Company Overview

Xcel Energy Inc., through its subsidiaries, generates, purchases, transmits, distributes, and sells electricity. It operates through Regulated Electric Utility, Regulated Natural Gas Utility, and All Other segments. The company generates electricity through coal, nuclear, natural gas, hydroelectric, solar, biomass, oil, wood/refuse, and wind energy sources. It also purchases, transports, distributes, and sells natural gas to retail customers, as well as transports customer-owned natural gas. In addition, the company develops and leases natural gas pipelines, and storage and compression facilities; and invests in rental housing projects, as well as procures equipment for the construction of renewable generation facilities. It serves residential, commercial, and industrial customers in the portions of Colorado, Michigan, Minnesota, New Mexico, North Dakota, South Dakota, Texas, and Wisconsin. The company sells electricity to approximately 3.7 million customers; and natural gas to approximately 2.1 million customers. Xcel Energy Inc. was incorporated in 1909 and is headquartered in Minneapolis, Minnesota.

  • Name

    Xcel Energy Inc.

  • CEO

    Mr. Robert C. Frenzel

  • Website

    www.xcelenergy.com

  • Sector

    Electric Utilities

  • Year Founded

    1909

Profile

  • Market Cap

    $35.88B

  • EV

    $64.88B

  • Shares Out

    557.5M

  • Revenue

    $13.78B

  • Employees

    11,311

Margins

  • Gross

    45.29%

  • EBITDA

    39.79%

  • Operating

    19.95%

  • Pre-Tax

    12.59%

  • Net

    13.46%

  • FCF

    -10.96%

Returns (5Yr Avg)

  • ROA

    2.84%

  • ROTA

    10.67%

  • ROE

    10.67%

  • ROCE

    4.48%

  • ROIC

    4.25%

Valuation (TTM)

  • P/E

  • P/B

  • EV/Sales

  • EV/EBITDA

  • P/FCF

  • EV/Gross Profit

Valuation (NTM)

  • Price Target

    $65.71

  • P/E

  • PEG

  • EV/Sales

  • EV/EBITDA

  • P/FCF

Financial Health

  • Cash

    $1,618M

  • Net Debt

    $29B

  • Debt/Equity

    1.71

  • EBIT/Interest

    2.4

Growth (CAGR)

  • Rev 3Yr

    2.66%

  • Rev 5Yr

    3.42%

  • Rev 10Yr

    1.88%

  • Dil EPS 3Yr

    4.5%

  • Dil EPS 5Yr

    6.45%

  • Dil EPS 10Yr

    5.61%

  • Rev Fwd 2Yr

    4.73%

  • EBITDA Fwd 2Yr

    11.21%

  • EPS Fwd 2Yr

    7.15%

  • EPS LT Growth Est

    6.6%

Dividends

  • Yield

  • Payout

    63.82%

  • DPS

    $2.14

  • DPS Growth 3Yr

    6.35%

  • DPS Growth 5Yr

    6.34%

  • DPS Growth 10Yr

    6.29%

  • DPS Growth Fwd 2Yr

    5.5%

NasdaqGS:XEL