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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
asset turnover | 0.32 - | 0.32 1.77% | 0.28 10.72% | 0.27 4.40% | 0.27 1.80% | 0.25 5.34% | 0.23 8.91% | 0.21 6.53% | 0.23 8.68% | 0.25 7.77% | 0.22 11.40% | |
cash conversion cycle | 14.13 - | 22.14 56.64% | 27.38 23.71% | 25.88 5.48% | 16.56 36.02% | 15.59 5.83% | 8.85 43.25% | 12.57 42.04% | 16.35 30.03% | 20.41 24.89% | 23.84 16.76% | |
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% | 0.42 108.01% | |
company equity multiplier | 3.54 - | 3.62 2.08% | 3.68 1.82% | 3.73 1.37% | 3.76 0.59% | 3.76 0.17% | 3.81 1.27% | 3.70 2.85% | 3.71 0.10% | 3.67 0.97% | 3.64 0.87% | |
days of inventory outstanding | 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 of 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 of 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% | |
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% | |
ebit per revenue | 0.17 - | 0.17 1.51% | 0.18 8.85% | 0.20 9.84% | 0.19 3.65% | 0.17 11.31% | 0.18 7.15% | 0.18 0.60% | 0.16 10.66% | 0.16 3.31% | 0.18 14.87% | |
ebt per ebit | 0.78 - | 0.79 2.31% | 0.76 3.75% | 0.77 0.86% | 0.77 0.22% | 0.73 4.90% | 0.71 2.85% | 0.69 2.75% | 0.69 0.02% | 0.66 4.87% | 0.63 4.78% | |
effective tax rate | 0.34 - | 0.34 0.32% | 0.36 4.82% | 0.34 4.05% | 0.32 5.94% | 0.13 60.86% | 0.09 32.02% | -0.00 104.79% | -0.05 1,020.83% | -0.08 83.94% | -0.09 6.55% | |
enterprise value multiple | 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% | |
fixed asset turnover | 0.42 - | 0.41 2.74% | 0.35 13.07% | 0.34 4.27% | 0.33 1.77% | 0.31 5.99% | 0.28 10.29% | 0.26 7.42% | 0.29 10.77% | 0.31 7.75% | 0.27 13.18% | |
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% | |
gross profit margin | 0.32 - | 0.32 0.52% | 0.36 13.27% | 0.39 6.80% | 0.39 1.77% | 0.39 1.90% | 0.41 6.14% | 0.43 5.13% | 0.39 9.10% | 0.38 2.23% | 0.23 40.32% | |
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% | |
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% | |
long term debt to capitalization | 0.53 - | 0.53 0.61% | 0.54 2.14% | 0.56 4.07% | 0.56 0.70% | 0.56 0.87% | 0.59 4.42% | 0.59 0.24% | 0.59 0.80% | 0.59 1.07% | 0.59 0.47% | |
net income per ebt | 0.66 - | 0.66 0.16% | 0.64 2.47% | 0.66 2.23% | 0.68 3.07% | 0.87 28.73% | 0.91 4.60% | 1.00 9.78% | 1.05 4.16% | 1.08 3.68% | 1.09 0.51% | |
net profit margin | 0.09 - | 0.09 0.60% | 0.09 2.18% | 0.10 13.26% | 0.10 0.47% | 0.11 8.58% | 0.12 8.88% | 0.13 7.39% | 0.12 6.96% | 0.11 4.64% | 0.12 9.94% | |
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% | |
operating cycle | 76.27 - | 75.98 0.38% | 77.25 1.67% | 81.87 5.97% | 82.15 0.35% | 79.33 3.43% | 78.25 1.37% | 81.38 4.00% | 79.27 2.59% | 90.09 13.65% | 79.38 11.89% | |
operating profit margin | 0.17 - | 0.17 1.51% | 0.18 8.85% | 0.20 9.84% | 0.19 3.65% | 0.17 11.31% | 0.18 7.15% | 0.18 0.60% | 0.16 10.66% | 0.16 3.31% | 0.18 14.87% | |
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% | |
pretax profit margin | 0.13 - | 0.13 0.76% | 0.14 4.77% | 0.15 10.79% | 0.15 3.44% | 0.12 15.66% | 0.13 4.09% | 0.13 2.17% | 0.11 10.67% | 0.10 8.02% | 0.11 9.39% | |
price fair value | 1.45 - | 1.77 22.29% | 1.72 2.92% | 1.88 9.24% | 2.14 13.77% | 2.06 3.64% | 2.49 20.82% | 2.41 3.15% | 2.34 3.04% | 2.30 1.60% | 1.94 15.65% | |
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% | |
return on assets | 0.03 - | 0.03 1.18% | 0.03 8.78% | 0.03 8.28% | 0.03 2.26% | 0.03 2.78% | 0.03 0.82% | 0.03 0.38% | 0.03 1.12% | 0.03 2.78% | 0.03 2.59% | |
return on capital employed | 0.06 - | 0.06 3.02% | 0.06 3.48% | 0.06 2.16% | 0.06 3.70% | 0.05 15.86% | 0.05 3.09% | 0.04 7.19% | 0.04 1.97% | 0.04 5.60% | 0.04 0.54% | |
return on equity | 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% | |
total debt to capitalization | 0.56 - | 0.56 0.06% | 0.57 2.38% | 0.57 0.86% | 0.58 0.99% | 0.59 0.98% | 0.60 3.32% | 0.60 0.16% | 0.61 1.54% | 0.61 0.57% | 0.60 1.83% |
All numbers in USD (except ratios and percentages)