XEL - Xcel Energy Inc.

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

Valuation Measures

Market Cap (intraday) 525.96B
Enterprise Value 342.31B
Trailing P/E 20.87
Forward P/E 119.35
PEG Ratio (5 yr expected) 13.08
Price/Sales (ttm)2.27
Price/Book (mrq)2.13
Enterprise Value/Revenue 33.69
Enterprise Value/EBITDA 611.31

Financial Highlights

Fiscal Year

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

Profitability

Profit Margin 10.79%
Operating Margin (ttm)17.73%

Management Effectiveness

Return on Assets (ttm)2.91%
Return on Equity (ttm)10.47%

Income Statement

Revenue (ttm)11.45B
Revenue Per Share (ttm)22.48
Quarterly Revenue Growth (yoy)1.00%
Gross Profit (ttm)4.42B
EBITDA 3.74B
Net Income Avi to Common (ttm)1.24B
Diluted EPS (ttm)2.42
Quarterly Earnings Growth (yoy)-0.20%

Balance Sheet

Total Cash (mrq)240M
Total Cash Per Share (mrq)0.47
Total Debt (mrq)16.5B
Total Debt/Equity (mrq)135.64
Current Ratio (mrq)0.78
Book Value Per Share (mrq)23.70

Cash Flow Statement

Operating Cash Flow (ttm)3.25B
Levered Free Cash Flow (ttm)-848.19M

Trading Information

Stock Price History

Beta (3Y Monthly) 0.10
52-Week Change 312.09%
S&P500 52-Week Change 3-5.73%
52 Week High 354.11
52 Week Low 341.51
50-Day Moving Average 350.66
200-Day Moving Average 348.78

Share Statistics

Avg Vol (3 month) 34.89M
Avg Vol (10 day) 33.43M
Shares Outstanding 5514.02M
Float 512.54M
% Held by Insiders 10.22%
% Held by Institutions 175.22%
Shares Short (Dec 31, 2018) 416.08M
Short Ratio (Dec 31, 2018) 43.1
Short % of Float (Dec 31, 2018) 43.17%
Short % of Shares Outstanding (Dec 31, 2018) 43.13%
Shares Short (prior month Nov 30, 2018) 418.1M

Dividends & Splits

Forward Annual Dividend Rate 41.52
Forward Annual Dividend Yield 43.00%
Trailing Annual Dividend Rate 31.50
Trailing Annual Dividend Yield 32.96%
5 Year Average Dividend Yield 43.31
Payout Ratio 461.98%
Dividend Date 3Jan 20, 2019
Ex-Dividend Date 4Dec 27, 2018
Last Split Factor (new per old) 21/2
Last Split Date 3Jun 2, 1998