Xcel Energy Inc.
NasdaqGS-XEL
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%