Statistics for Xcel Energy (id:7108 XEL)

Valuation metrics

Market cap

40.99B

Enterprise value

68.54B

Trailing P/E (ttm)

21.18

Forward P/E

18.64

PEG ratio

18.64

Price/Sales (ttm)

2.98

Price/Book (mrq)

2.12

Enterprise Value/Revenue

4.98

Enterprise Value/EBITDA

12.44

Overview

Shares outstanding

574.24M

Float

573.32M

Shares short

7.86M

% Held by insiders

0.00%

% Held by institutions

0.82%

Average volume (10 days)

3.55M

Average volume (90 days)

Price summary

52-Week low

46.79

52-Week high

71.79

52-Week change

15.26%

Beta

0.40

50-Day moving average

65.13

200-Day moving average

58.05

Dividends and splits

Forward annual dividend rate

2.19

Forward annual dividend yield

0.03

Trailing annual dividend rate

2.16%

Trailing annual dividend yield

0.03

5-Year annual dividend yield

2.92

Payout ratio

0.64

Dividend date

October 20th, 2024

Ex-dividend date

September 13th, 2024

Last split factor

2:1

Last split date

June 02th, 1998

Financials

Fiscal year

Fiscal year ends

December 31th, 2023

Most recent quarter (mrq)

September 30th, 2024

Profitability

Profit margin

13.67%

Operating margin

25.16%

Operational effectiveness

Return on assets

2.56%

Return on equity

10.26%

Income statement

Revenue (ttm)

24.66

Revenue per share (ttm)

24.66

Quarterly revenue growth (yoy)

0.04

Gross profit (ttm)

5.98B

EBITDA

5.62B

Net income to common (ttm)

1.88B

Diluted EPS (ttm)

3.37

Quarterly earnings growth (yoy)

4.00%

Balance sheet

Total cash (mrq)

1.56B

Total cash per share (mrq)

2.71

Total debt (mrq)

29.87B

Total Debt/Equity (mrq)

154.33

Current ratio (mrq)

93.40%

Book value per share (mrq)

33.71

Cash flow

Cash flow statement

4.95B

Levered free cash flow (LFCF)

-2,487,249,920.00