XEL - Xcel Energy Inc.

NasdaqGS - NasdaqGS Real-time price. Currency in USD
Currency in USD

Valuation measures

Market cap (intra-day) 533.49B
Enterprise value 354.42B
Trailing P/E 24.63
Forward P/E 121.54
PEG ratio (5-yr expected) 13.76
Price/sales (ttm)2.99
Price/book (mrq)2.52
Enterprise value/revenue 34.86
Enterprise value/EBITDA 614.27

Trading information

Stock price history

Beta (5Y monthly) 0.27
52-week change 34.23%
S&P500 52-week change 35.66%
52-week high 372.14
52-week low 346.58
50-day moving average 364.21
200-day moving average 364.04

Share statistics

Avg vol (3-month) 33.11M
Avg vol (10-day) 32.37M
Shares outstanding 5525.03M
Float 523.91M
% held by insiders 10.18%
% held by institutions 181.12%
Shares short (14 Jun 2020) 413.93M
Short ratio (14 Jun 2020) 44.83
Short % of float (14 Jun 2020) 42.66%
Short % of shares outstanding (14 Jun 2020) 42.65%
Shares short (prior month 14 May 2020) 411.88M

Dividends & splits

Forward annual dividend rate 41.72
Forward annual dividend yield 42.72%
Trailing annual dividend rate 31.64
Trailing annual dividend yield 32.59%
5-year average dividend yield 43.01
Payout ratio 463.51%
Dividend date 319 Jul 2020
Ex-dividend date 411 Jun 2020
Last split factor 22:1
Last split date 301 Jun 1998

Financial highlights

Fiscal year

Fiscal year ends 30 Dec 2019
Most-recent quarter (mrq)30 Mar 2020

Profitability

Profit margin 12.07%
Operating margin (ttm)18.31%

Management effectiveness

Return on assets (ttm)2.59%
Return on equity (ttm)10.55%

Income statement

Revenue (ttm)11.2B
Revenue per share (ttm)21.46
Quarterly revenue growth (yoy)-10.50%
Gross profit (ttm)4.66B
EBITDA 3.81B
Net income avi to common (ttm)1.35B
Diluted EPS (ttm)2.59
Quarterly earnings growth (yoy)-6.30%

Balance sheet

Total cash (mrq)268M
Total cash per share (mrq)0.51
Total debt (mrq)21.2B
Total debt/equity (mrq)159.34
Current ratio (mrq)0.51
Book value per share (mrq)25.34

Cash flow statement

Operating cash flow (ttm)3.14B
Levered free cash flow (ttm)-2.31B