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COM:XCELENERGY

Xcel Energy

  • Stock

USD

Last Close

71.38

22/11 21:00

Market Cap

29.22B

Beta: -

Volume Today

2.07M

Avg: -

Company Overview

Metric
Company NameXcel Energy, Inc.3AI Energy SolutionsEver-Green Energy
SymbolXEL
MSH IDCOM:XCELENERGYCOM:3DEGREESINCCOM:AIENERGYSOLCOM:EVER-GREENENERGY
MarketSTOCKSPRIVATEPRIVATEPRIVATE
SectorUtilitiesCommercial & Professional ServicesCapital Goods & IndustrialsUtilities
IndustryRegulated ElectricEnvironmental ServicesManufacturingEnergy
CountryUSUSUSUS
StagePost-IPO EquityVenture Round
Employee Count11.31K
Websitexcelenergy.com3degreesinc.comaienergysol.comever-greenenergy.com
LinkedIn
Founders

Market Metrics

Metric
Market Cap41.87B
Enterprise Value
Monthly Web Traffic4.81M13.78K2.37K
Web Traffic Growth0.080.272.25
Valuation
Raised Capital1.20B4.00M

Financial Performance

Metric
Revenue14.21B
Revenue (LTM)
Revenue (NTM)
Gross Profit3.25B
EBITDA5.04B
Operating Income2.59B
Net Income1.77B
EPS3.21
Diluted EPS3.21
Revenue 2022
Revenue 2023
Revenue 2024
Revenue 2025
Revenue 2026

Growth Metrics

Metric
Revenue Growth (LTM)
Revenue Growth (NTM)
Gross Profit Growth (LTM)
EBITDA Growth (LTM)
Net Income Growth (LTM)
14-Day Growth Score
28-Day Growth Score
90-Day Growth Score
365-Day Growth Score

Profitability Ratios

Metric
Gross Profit Margin0.37
Operating Profit Margin0.20
EBITDA Margin0.35
Net Profit Margin0.13
Return on Equity0.11
Return on Assets0.03
Return on Capital Employed0.04

Valuation Multiples

Metric
P/E Ratio18.63
P/B Ratio1.87
Revenue Multiple (LTM)
Revenue Multiple (NTM)
EBITDA Multiple (LTM)
EBITDA Multiple (NTM)
Price to Sales Ratio2.64
EV Multiple1.39

Operational Metrics

Metric
Days Sales Outstanding48.06
Days Payables Outstanding58.62
Days Inventory Outstanding29.03
Operating Cycle84.73
Cash Conversion Cycle25.02
Asset Turnover0.22

Cash Flow Metrics

Metric
Operating Cash Flow5.33B
Free Cash Flow-527M
Cash Flow to Debt0.20
Operating Cash Flow/Sales0.37
Free Cash Flow Yield-0.01

Balance Sheet Metrics

Metric
Cash & Equivalents129M
Accounts Receivable-27M
Inventory711M
Goodwill
Debt to Capitalization0.62
Debt to Assets0.43
Current Ratio0.87
Quick Ratio0.86

Efficiency Metrics

Metric
Rule of 40 (LTM)
Rule of 40 (NTM)
Stock Comp to Revenue0.00
R&D to Revenue
SG&A to Revenue