NASDAQ:XEL
Xcel Energy Inc.
- Stock
Last Close
53.79
03/05 20:00
Market Cap
32.77B
Beta: 0.44
Volume Today
3.29M
Avg: 2.84M
PE Ratio
18.63
PFCF: −74.55
Dividend Yield
3.54%
Payout:61.57%
Dec '13 | Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
average inventory | 556.06M - | 586.86M 5.54% | 602.88M 2.73% | 606.40M 0.58% | 607.11M 0.12% | 579M 4.63% | 546M 5.70% | 539.50M 1.19% | 583M 8.06% | 717M 22.98% | 757M 5.58% | |
average payables | 1.11B - | 1.22B 9.63% | 1.07B 12.33% | 1.00B 6.00% | 1.14B 14.06% | 1.24B 8.39% | 1.27B 2.06% | 1.27B 0% | 1.32B 4.54% | 1.61B 21.43% | 1.74B 8.06% | |
average receivables | 1.41B - | 1.49B 6.17% | 1.47B 1.74% | 1.44B 1.67% | 1.53B 6.29% | 1.59B 3.55% | 1.58B 0.35% | 1.59B 0.47% | 1.75B 10.38% | 2.18B 24.16% | 2.32B 6.61% | |
book value per share | 19.28 - | 20.27 5.13% | 20.88 2.98% | 21.66 3.75% | 22.50 3.90% | 23.92 6.28% | 25.51 6.65% | 27.66 8.42% | 28.96 4.73% | 30.48 5.25% | 31.91 4.69% | |
capex per share | -6.84 - | -6.35 7.21% | -7.25 14.22% | -6.40 11.79% | -6.52 1.91% | -7.74 18.76% | -8.14 5.13% | -10.19 25.15% | -7.87 22.71% | -8.48 7.69% | -10.61 25.07% | |
capex to depreciation | -3.09 - | -2.78 9.94% | -2.95 6.05% | -2.27 23.09% | -2.06 9.03% | -2.22 7.71% | -2.22 0.12% | -2.58 16.21% | -1.88 27.08% | -1.82 3.42% | -2.39 31.68% | |
capex to operating cash flow | -1.31 - | -1.21 8.04% | -1.22 0.75% | -1.07 12.38% | -1.06 0.45% | -1.27 19.38% | -1.29 2.16% | -1.89 45.59% | -1.94 2.84% | -1.18 39.16% | -1.10 6.84% | |
capex to revenue | -0.31 - | -0.27 11.98% | -0.33 22.02% | -0.29 12.27% | -0.29 0.71% | -0.34 17.85% | -0.37 6.85% | -0.47 27.11% | -0.32 32.17% | -0.30 4.13% | -0.41 36.03% | |
cash per share | 0.22 - | 0.16 26.85% | 0.17 5.87% | 0.17 0.75% | 0.16 1.79% | 0.29 76.42% | 0.48 66.11% | 0.24 48.77% | 0.31 25.82% | 0.20 34.11% | 0.23 15.16% | |
days of inventory on hand | 28.41 - | 27.41 3.49% | 31.58 15.21% | 32.37 2.50% | 32.19 0.56% | 28.24 12.28% | 29.17 3.32% | 29.76 2.00% | 28.18 5.30% | 31.02 10.06% | 23.68 23.66% | |
days payables outstanding | 62.14 - | 53.85 13.35% | 49.87 7.39% | 55.98 12.26% | 65.59 17.16% | 63.74 2.83% | 69.40 8.88% | 68.81 0.85% | 62.92 8.55% | 69.68 10.73% | 55.54 20.28% | |
days sales outstanding | 47.87 - | 48.57 1.47% | 45.67 5.96% | 49.49 8.37% | 49.96 0.94% | 51.09 2.27% | 49.07 3.96% | 51.62 5.19% | 51.09 1.02% | 59.08 15.63% | 55.70 5.71% | |
debt to assets | 0.35 - | 0.35 1.91% | 0.36 3.65% | 0.36 0.65% | 0.37 1.76% | 0.38 2.20% | 0.40 7.05% | 0.41 2.52% | 0.43 3.89% | 0.43 0.50% | 0.41 3.71% | |
debt to equity | 1.25 - | 1.25 0.13% | 1.32 5.53% | 1.35 2.02% | 1.38 2.36% | 1.41 2.37% | 1.53 8.41% | 1.52 0.40% | 1.58 3.98% | 1.56 1.47% | 1.49 4.55% | |
dividend yield | 0.04 - | 0.03 16.36% | 0.03 7.24% | 0.03 1.21% | 0.03 10.41% | 0.03 1.52% | 0.02 17.21% | 0.02 1.49% | 0.03 5.17% | 0.03 2.99% | 0.03 21.09% | |
earnings yield | 0.07 - | 0.06 17.51% | 0.05 4.32% | 0.05 0.48% | 0.05 13.58% | 0.05 6.84% | 0.04 16.87% | 0.04 0.69% | 0.04 4.39% | 0.05 3.43% | 0.05 14.48% | |
enterprise value | 25.70B - | 30.80B 19.81% | 32.14B 4.38% | 35.47B 10.34% | 40.20B 13.34% | 42.28B 5.18% | 52.96B 25.26% | 57.21B 8.04% | 61.06B 6.72% | 64.27B 5.26% | 60.30B 6.19% | |
enterprise value over ebitda | 9.09 - | 10.34 13.72% | 10.23 0.98% | 10.01 2.16% | 10.87 8.56% | 11.73 7.95% | 13.59 15.78% | 13.96 2.77% | 13.91 0.40% | 13.10 5.81% | 11.97 8.59% | |
ev to operating cash flow | 9.95 - | 11.63 16.91% | 10.62 8.65% | 11.62 9.38% | 12.86 10.67% | 13.54 5.31% | 16.23 19.85% | 20.09 23.78% | 27.89 38.85% | 16.35 41.40% | 11.32 30.75% | |
ev to sales | 2.35 - | 2.64 11.90% | 2.92 10.64% | 3.19 9.52% | 3.52 10.39% | 3.66 3.96% | 4.59 25.35% | 4.96 8.07% | 4.55 8.41% | 4.20 7.66% | 4.24 1.10% | |
free cash flow per share | -1.64 - | -1.09 33.06% | -1.29 18.28% | -0.40 69.15% | -0.38 5.08% | -1.63 330.95% | -1.85 13.43% | -4.78 158.08% | -3.81 20.30% | -1.29 66.15% | -0.95 26.03% | |
free cash flow yield | -0.06 - | -0.03 47.93% | -0.04 18.31% | -0.01 72.78% | -0.01 19.70% | -0.03 320.80% | -0.03 11.97% | -0.07 145.77% | -0.06 21.51% | -0.02 67.31% | -0.02 16.23% | |
graham net net | -46.11 - | -50.01 8.47% | -53.23 6.43% | -56.25 5.67% | -58.97 4.84% | -62.88 6.63% | -68.45 8.86% | -71.66 4.68% | -74.86 4.47% | -77.04 2.92% | -80.35 4.29% | |
graham number | 28.80 - | 30.41 5.59% | 30.18 0.75% | 32.80 8.70% | 33.79 3.02% | 36.44 7.83% | 38.95 6.89% | 41.70 7.07% | 43.94 5.37% | 46.66 6.18% | 48.00 2.87% | |
income quality | 2.73 - | 2.59 4.85% | 3.07 18.53% | 2.72 11.60% | 2.72 0.22% | 2.48 9.08% | 2.38 3.94% | 1.93 18.70% | 1.37 29.11% | 2.26 65.24% | 3.01 32.80% | |
intangibles to total assets | 0.07 - | 0.07 5.14% | 0.07 1.52% | -0.16 332.45% | -0.09 45.79% | -0.09 1.36% | -0.09 1.31% | -0.09 1.59% | -0.08 3.82% | 0 100% | -0.03 Infinity% | |
interest coverage | 3.65 - | 3.86 5.58% | 3.67 4.78% | 3.72 1.39% | 3.63 2.60% | 3.13 13.57% | 2.96 5.44% | 2.65 10.52% | 2.70 1.81% | 2.72 0.71% | 2.45 9.78% | |
interest debt per share | 25.11 - | 26.36 4.98% | 28.63 8.62% | 30.34 5.97% | 32.21 6.16% | 34.98 8.59% | 40.39 15.47% | 43.65 8.08% | 47.41 8.59% | 49.22 3.83% | 49.47 0.49% | |
inventory turnover | 12.85 - | 13.31 3.62% | 11.56 13.20% | 11.28 2.44% | 11.34 0.57% | 12.93 14.00% | 12.51 3.22% | 12.27 1.96% | 12.95 5.60% | 11.77 9.14% | 15.42 31.00% | |
invested capital | 1.25 - | 1.25 0.13% | 1.32 5.53% | 1.35 2.02% | 1.38 2.36% | 1.41 2.37% | 1.53 8.41% | 1.52 0.40% | 1.58 3.98% | 1.56 1.47% | 1.49 4.55% | |
market cap | 13.86B - | 18.10B 30.58% | 18.23B 0.75% | 20.71B 13.57% | 24.49B 18.25% | 25.18B 2.81% | 32.95B 30.88% | 35.14B 6.63% | 36.49B 3.86% | 38.35B 5.10% | 34.17B 10.89% | |
net current asset value | -21.12B - | -23.38B 10.68% | -25.54B 9.25% | -27.29B 6.85% | -28.60B 4.80% | -30.67B 7.23% | -34.10B 11.17% | -36.11B 5.90% | -38B 5.24% | -39.37B 3.60% | -42.39B 7.68% | |
net debt to ebitda | 4.19 - | 4.26 1.76% | 4.43 3.93% | 4.17 5.92% | 4.25 1.95% | 4.75 11.73% | 5.13 8.13% | 5.39 4.98% | 5.60 3.86% | 5.28 5.60% | 5.19 1.81% | |
net income per share | 1.91 - | 2.03 6.04% | 1.94 4.35% | 2.21 13.88% | 2.26 2.15% | 2.47 9.41% | 2.64 7.13% | 2.80 5.73% | 2.96 6.00% | 3.17 7.11% | 3.21 1.09% | |
operating cash flow per share | 5.21 - | 5.26 0.90% | 5.96 13.38% | 6.00 0.67% | 6.14 2.37% | 6.11 0.52% | 6.29 2.91% | 5.40 14.04% | 4.06 24.85% | 7.19 77.00% | 9.65 34.25% | |
payables turnover | 5.87 - | 6.78 15.40% | 7.32 7.98% | 6.52 10.92% | 5.56 14.65% | 5.73 2.91% | 5.26 8.16% | 5.30 0.86% | 5.80 9.35% | 5.24 9.69% | 6.57 25.45% | |
receivables turnover | 7.63 - | 7.52 1.45% | 7.99 6.34% | 7.37 7.72% | 7.31 0.93% | 7.14 2.22% | 7.44 4.12% | 7.07 4.93% | 7.14 1.03% | 6.18 13.52% | 6.55 6.06% | |
research and ddevelopement to revenue | ||||||||||||
return on tangible assets | 0.03 - | 0.03 0.82% | 0.03 8.67% | 0.02 13.64% | 0.02 4.51% | 0.03 2.67% | 0.02 0.71% | 0.03 0.51% | 0.03 1.43% | 0.03 11.47% | 0.03 5.55% | |
revenue per share | 22.00 - | 23.19 5.41% | 21.71 6.39% | 21.83 0.54% | 22.40 2.63% | 22.58 0.77% | 22.21 1.61% | 21.87 1.54% | 24.92 13.93% | 27.99 12.32% | 25.74 8.05% | |
roe | 0.10 - | 0.10 0.87% | 0.09 7.12% | 0.10 9.76% | 0.10 1.68% | 0.10 2.95% | 0.10 0.44% | 0.10 2.48% | 0.10 1.22% | 0.10 1.77% | 0.10 3.43% | |
roic | 0.06 - | 0.06 1.48% | 0.05 6.38% | 0.06 7.59% | 0.05 3.21% | 0.06 6.79% | 0.05 5.81% | 0.06 0.90% | 0.06 0.29% | 0.06 8.39% | 0.06 4.36% | |
sales general and administrative to revenue | 0.00 - | 0.00 22.02% | 0.00 41.04% | 0.00 13.06% | 0.00 13.38% | |||||||
shareholders equity per share | 19.28 - | 20.27 5.13% | 20.88 2.98% | 21.66 3.75% | 22.50 3.90% | 23.92 6.28% | 25.51 6.65% | 27.66 8.42% | 28.96 4.73% | 30.48 5.25% | 31.91 4.69% | |
stock based compensation to revenue | 0.00 - | 0.00 22.15% | 0.00 47.95% | 0.00 9.04% | 0.00 34.84% | 0.00 21.96% | 0.01 28.98% | 0.01 25.89% | 0.00 63.56% | 0.00 43.40% | 0.00 34.71% | |
tangible asset value | 7.31B - | 7.63B 4.37% | 7.83B 2.60% | 17.81B 127.36% | 15.30B 14.07% | 16.39B 7.10% | 17.75B 8.31% | 19.32B 8.86% | 20.51B 6.13% | 16.68B 18.68% | 19.63B 17.70% | |
tangible book value per share | 19.28 - | 20.27 5.13% | 20.88 2.98% | 21.66 3.75% | 22.50 3.90% | 23.92 6.28% | 25.51 6.65% | 27.66 8.42% | 28.96 4.73% | 30.48 5.25% | 31.91 4.69% | |
working capital | -436.46M - | -700.20M 60.43% | -1.15B 63.93% | -404.96M 64.72% | -1.11B 175.33% | -1.37B 22.51% | -1.46B 6.52% | -964M 33.75% | -807M 16.29% | -934M 15.74% | -1.58B 69.49% |
All numbers in USD (except ratios and percentages)