XEL: Xcel Energy, Inc. Company Profile & Statistics

About

Xcel Energy Inc. is a holding company with subsidiaries engaged primarily in the utility business. Through its four regulated utility subsidiaries Northern States Power Company - Minnesota, NSP-Wisconsin, Public Service Company of Colorado and Southwestern Public Service Co. the company serves electricity customers and natural gas customers. Along with WYCO Development LLC and West Gas Inter State Inc., these companies comprise the regulated utility operations. Xcel Energy's operating utilities are engaged in the generation, purchase, transmission, distribution and sale of electricity in the U.S. The utilities generate electricity using coal, nuclear, hydro, wind and solar energy. Except SPS, the company's remaining utilities also purchase, transport, distribute and sell natural gas to retail customers, as well as transport customer-owned natural gas. Xcel Energy is undertaking initiatives to produce and deliver clean energy to customers.

Info & Links

CEO

Robert C. Frenzel

Headquarters

414 NICOLLET MALL
MINNEAPOLIS, MN 55401, UNITED STATES

Auditor

DELOITTE & TOUCHE LLP

Share holders

43,159

Employees

11,380

Xcel Energy, Inc. Statistics

Valuation Measures

Market Capitalization²

40.90B

Enterprise Value

69.84B

Enterprise Value/EBITDA(ttm)

13.27

Price to Earnings Ratio(ttm)

19.92

Price to Sales(ttm)

2.96

Price to Book(mrq)

2.06

Price to Cash(ytd)

8.45

Profitability

Gross Margin(ttm)

64.65%

Operating Margin(ttm)

14.57%

Profit Margin(ttm)

14.23%

Return on Equity(ttm)

10.65%

Return on Invested Capital(ttm)

4.21%

Return on Assets(ttm)

2.90%

Income Statement

Revenue(ttm)

13.44B

Revenue Per Share(ttm)

23.39

Gross Profit(ttm)

8.69B

EBITDA(ttm)³

5.26B

Net Income Available to Common(ttm)

1.94B

Diluted EPS(ttm)

3.44

Share Statistics

Beta (5Y Monthly)

0.43

52-Week Change

33.62%

S&P 500 52-Week Change

8.34%

S&P 500 Member

Yes

Stock Optionable

Yes

Total Shares Outstanding¹

574.55M

Dividend Yield

3.16%

Float⁴

573.73M

% Held by Insiders

0.09%

% Held by Institutions

78.38%

Balance Sheet

Total Cash(mrq)

179.00M

Total Cash Per Share(mrq)

0.31

Total Debt(mrq)

29.11B

Total Debt/Equity(mrq)

149.13%

Current Ratio(mrq)

0.67%

Quick Ratio(mrq)

0.82%

Book Value Per Share(mrq)

33.99

Cash Flow

Operating Cash Flow Per Share(ytd)

8.24

Free Cash Flow(ytd)

-2.72B

Table Key

mrq = Most Recent Quarter

ttm = Trailing Twelve Months

ytd = Year To Date

Footnotes

Data provided by Zacks Investment Research or calculated by FXEmpire. All numbers are rounded to the closest decimal.

1 Total Shares outstanding is taken from the most recently filed quarterly or annual report.
2 Market Cap is calculated using total shares outstanding and the most recent share price.
3 EBITDA is calculated using methodology that may differ from that used by a company in its reporting.
4 The float is a measure of the number of shares available for trading by the public. It's calculated by taking the number of issued and outstanding shares minus any restricted stock, which might not be publicly traded.

XEL

Xcel Energy, Inc.

Xcel Energy, Inc. Profile