XEL - Xcel Energy Inc.

NasdaqGS - NasdaqGS Real Time Price. Currency in USD
Currency in USD

Valuation Measures

Market Cap (intraday) 525.01B
Enterprise Value 341.06B
Trailing P/E 20.30
Forward P/E 118.90
PEG Ratio (5 yr expected) 13.30
Price/Sales (ttm)2.19
Price/Book (mrq)2.15
Enterprise Value/Revenue 33.60
Enterprise Value/EBITDA 610.79

Financial Highlights

Fiscal Year

Fiscal Year Ends Dec 31, 2017
Most Recent Quarter (mrq)Jun 30, 2018

Profitability

Profit Margin 10.83%
Operating Margin (ttm)18.92%

Management Effectiveness

Return on Assets (ttm)3.14%
Return on Equity (ttm)10.86%

Income Statement

Revenue (ttm)11.42B
Revenue Per Share (ttm)22.44
Quarterly Revenue Growth (yoy)0.50%
Gross Profit (ttm)4.42B
EBITDA 3.8B
Net Income Avi to Common (ttm)1.24B
Diluted EPS (ttm)2.42
Quarterly Earnings Growth (yoy)16.70%

Balance Sheet

Total Cash (mrq)344M
Total Cash Per Share (mrq)0.68
Total Debt (mrq)16.85B
Total Debt/Equity (mrq)144.63
Current Ratio (mrq)0.73
Book Value Per Share (mrq)22.89

Cash Flow Statement

Operating Cash Flow (ttm)3.27B
Levered Free Cash Flow (ttm)-835.34M

Trading Information

Stock Price History

Beta (3Y Monthly) -0.08
52-Week Change 3-1.89%
S&P500 52-Week Change 37.95%
52 Week High 352.22
52 Week Low 341.51
50-Day Moving Average 348.01
200-Day Moving Average 346.23

Share Statistics

Avg Vol (3 month) 33.25M
Avg Vol (10 day) 33.2M
Shares Outstanding 5509.09M
Float 507.65M
% Held by Insiders 10.22%
% Held by Institutions 174.87%
Shares Short (Sep 28, 2018) 411.01M
Short Ratio (Sep 28, 2018) 43.08
Short % of Float (Sep 28, 2018) 42.17%
Short % of Shares Outstanding (Sep 28, 2018) 42.16%
Shares Short (prior month Aug 31, 2018) 410.81M

Dividends & Splits

Forward Annual Dividend Rate 41.52
Forward Annual Dividend Yield 43.15%
Trailing Annual Dividend Rate 31.48
Trailing Annual Dividend Yield 33.06%
5 Year Average Dividend Yield 43.35
Payout Ratio 461.16%
Dividend Date 3Oct 20, 2018
Ex-Dividend Date 4Sep 13, 2018
Last Split Factor (new per old) 22/1
Last Split Date 3Jun 2, 1998