Xcel Energy Inc. Financial Ratios — XEL Stock

Profitability (USD)

	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2011	12/31/2012	12/31/2013	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Return on Common Equity (%)	27.21	26.31	24.67	23.92	21.15	22.3	21	21.26	21.27	20.99	20.95	20.99	19.83	20.13	19.45
Return on Assets (%)	2.96	2.99	2.92	2.88	2.6	2.81	2.73	2.83	2.85	2.82	2.86	2.92	2.83	2.89	2.67
Return on Capital (%)	9.07	9.05	8.38	8.15	7.42	7.81	7.5	8.16	7.99	- -	- -	- -	- -	- -	- -
Return on Invested Capital (%)	6.17	6.22	5.8	5.68	5.33	5.77	5.6	5.98	6.02	- -	- -	- -	- -	- -	- -
Gross Margin (%)	31.24	33.75	32.13	31.96	36.19	38.89	39.64	38.6	40.97	43.07	39.15	38.28	42.09	45.74	47.2
EBITDA Margin (%)	26.15	28.25	26.93	26.46	29.44	33.1	33.6	32.47	34.76	36.42	33.21	32.54	36.29	39.14	40.64
Operating Margin (%)	16.68	17.92	16.85	16.61	18.11	20.17	19.49	17.03	18.25	18.36	16.4	15.86	18.22	17.75	19.63
Incremental Operating Margin (%)	47.52	-7.31	3.04	13.22	-8.28	293.98	-5.72	-193.98	-1,737.5	-400	4.57	11.97	-14.49	26.41	40.15
Pretax Margin (%)	12.29	13.38	13.12	13.22	13.85	15.34	14.82	12.5	13.01	12.73	11.37	10.46	11.44	11.41	12.09
Profit Margin (%)	7.89	8.94	8.69	8.74	8.93	10.11	10.07	10.93	11.9	12.78	11.89	11.34	12.47	14.4	13.76
Net Income to Common Margin (%)	7.86	8.94	8.69	8.74	8.93	10.11	10.07	10.93	11.9	12.78	11.89	11.34	12.47	14.4	13.76
Effective Tax Rate (%)	35.76	33.21	33.79	33.9	35.56	34.1	32.07	12.55	8.53	- -	- -	- -	- -	- -	- -
Dvd Payout Ratio (%)	56.26	53.77	54.21	54.97	61.69	60.64	62.8	57.89	57.65	58.11	58.55	58.29	61.66	60.69	63.53
Sustainable Growth Rate (%)	11.9	12.16	11.3	10.77	8.1	8.78	7.81	8.95	9.01	8.79	8.69	8.75	7.6	7.91	7.09

Credit (USD)

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	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2011	12/31/2012	12/31/2013	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Total Debt	10,127	11,004	11,951	12,777	13,902	14,842	15,791	17,247	20,447	22,208	24,736	26,032	27,514	30,208	34,781
ST Debt	1,279	860	1,040	1,277	1,503	647	1,271	1,444	1,491	1,219	1,811	2,181	1,563	2,025	2,161
LT Debt	8,849	10,144	10,911	11,500	12,399	14,195	14,520	15,803	18,956	20,989	22,925	23,851	25,951	28,183	32,620
Total Debt/EBITDA	3.63	3.85	4.07	4.13	4.28	4.04	4.12	4.6	5.1	5.29	5.55	5.23	5.34	5.74	5.83
Net Debt/EBITDA	3.61	3.82	4.03	4.11	4.26	4.01	4.1	4.56	4.6	4.89	5.21	4.95	5.07	5.5	5.64
Total Debt/EBIT	5.7	6.06	6.5	6.58	6.96	6.63	7.1	8.78	9.72	10.5	11.23	10.72	10.63	12.66	12.08
Net Debt/EBIT	5.67	6.02	6.44	6.54	6.92	6.59	7.07	8.7	8.77	9.7	10.54	10.16	10.09	12.13	11.67
EBITDA to Interest Expense	5.17	5.28	5.81	6.12	5.95	6.18	6.34	5.75	5.65	5.45	5.47	5.39	5.13	4.45	4.44
EBITDA-CapEx/Interest Expense	1.08	5.28	5.81	6.12	5.95	6.18	6.34	5.75	5.65	5.45	5.47	5.39	5.13	4.45	4.44
EBIT to Interest Expense	3.3	3.35	3.64	3.84	3.66	3.76	3.68	3.01	2.96	2.75	2.7	2.62	2.58	2.02	2.14
Interest Expense	539	542	506	505	545	595	604	652	710	770	816	925	1,004	1,182	1,343
Common Equity/Total Assets	11.01	11.67	11.95	12.14	12.42	12.76	13.2	13.43	13.33	13.55	13.71	14.08	14.43	14.26	13.23
Long-Term Debt/Equity (%)	104.32	114.31	114.06	112.58	116.96	128.8	126.76	129.3	143.18	144.01	146.84	143.03	147.31	144.37	138.17
Long-Term Debt/Capital (%)	66.15	69.3	68.18	66.62	66.22	70.65	67.62	67.46	69.77	71.1	70.18	68.84	70.6	70.11	71.62
Long-Term Debt/Total Assets (%)	30	32.57	32.18	31.12	31.94	34.49	33.74	34.36	37.58	38.9	39.63	38.98	40.5	40.24	40.09
Total Debt/Equity (%)	119.4	124	124.93	125.09	131.14	134.67	137.85	141.11	154.45	152.37	158.44	156.11	156.19	154.74	147.32
Total Debt/Capital (%)	75.71	75.18	74.67	74.02	74.25	73.87	73.54	73.63	75.25	75.23	75.72	75.14	74.85	75.15	76.36
Total Debt/Total Assets (%)	34.33	35.34	35.24	34.57	35.81	36.06	36.7	37.5	40.53	41.16	42.76	42.54	42.94	43.13	42.74
Net Debt to Equity	118.68	123.07	123.81	124.31	130.34	133.9	137.13	139.91	139.41	140.8	148.73	147.92	148.28	148.22	142.36
Net Debt/Capital (%)	75.6	75.04	74.5	73.9	74.13	73.76	73.44	73.46	68.55	69.82	71.44	71.43	71.31	72.3	74.24
EBITDA	2,787	2,862	2,939	3,092	3,245	3,676	3,832	3,746	4,008	4,198	4,460	4,982	5,155	5,261	5,961
EBITDA-CapEx	581	2,862	2,939	3,092	3,245	3,676	3,832	3,746	4,008	4,198	4,460	4,982	5,155	5,261	5,961
Operating Income (Loss)	1,777	1,815	1,839	1,941	1,996	2,240	2,223	1,965	2,104	2,116	2,203	2,428	2,588	2,386	2,879

Liquidity (USD)

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	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2011	12/31/2012	12/31/2013	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Cash Ratio	0.02	0.03	0.03	0.02	0.02	0.03	0.02	0.03	0.05	0.03	0.03	0.02	0.02	0.03	0.04
Current Ratio	0.83	0.89	0.88	0.83	0.68	0.88	0.73	0.69	0.68	0.77	0.84	0.85	0.72	0.67	0.71
Quick Ratio	0.42	0.5	0.42	0.4	0.36	0.49	0.4	0.4	0.39	0.41	0.41	0.43	0.41	0.35	0.35
CFO/Avg Current Liab	0.79	0.61	0.78	0.69	0.75	0.84	0.85	0.73	0.72	0.65	0.47	0.71	0.91	0.77	0.6
Common Equity/Total Assets	11.01	11.67	11.95	12.14	12.42	12.76	13.2	13.43	13.33	13.55	13.71	14.08	14.43	14.26	13.23
Long-Term Debt/Equity (%)	104.32	114.31	114.06	112.58	116.96	128.8	126.76	129.3	143.18	144.01	146.84	143.03	147.31	144.37	138.17
Long-Term Debt/Capital (%)	66.15	69.3	68.18	66.62	66.22	70.65	67.62	67.46	69.77	71.1	70.18	68.84	70.6	70.11	71.62
Long-Term Debt/Total Assets (%)	30	32.57	32.18	31.12	31.94	34.49	33.74	34.36	37.58	38.9	39.63	38.98	40.5	40.24	40.09
Total Debt/Equity (%)	119.4	124	124.93	125.09	131.14	134.67	137.85	141.11	154.45	152.37	158.44	156.11	156.19	154.74	147.32
Total Debt/Capital (%)	75.71	75.18	74.67	74.02	74.25	73.87	73.54	73.63	75.25	75.23	75.72	75.14	74.85	75.15	76.36
Total Debt/Total Assets (%)	34.33	35.34	35.24	34.57	35.81	36.06	36.7	37.5	40.53	41.16	42.76	42.54	42.94	43.13	42.74
CFO/Total Liabilities	11.45	9	10.62	9.94	10.77	10.13	9.9	9.25	8.77	7.23	5.18	8.83	11.47	9.19	7.07
CFO/CapEx	1.09	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Altman's Z-Score	1.01	0.97	0.94	0.99	0.93	0.99	1.01	0.95	1.01	1.01	1.02	1.05	0.94	0.89	0.88

Working Capital (USD)

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	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2011	12/31/2012	12/31/2013	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Accounts Receivable Turnover	14.48	13.77	14.93	14.88	14.21	14.8	14.5	13.93	13.59	13.15	13.89	12.81	10.57	10.48	11.38
Days Sales Outstanding	25.21	26.51	24.45	24.53	25.68	24.66	25.17	26.21	26.86	27.76	26.28	28.5	34.53	34.81	32.09
Inventory Turnover	12.43	11.63	13.32	13.55	11.67	11.19	11.34	12.23	12.47	12.16	14.02	13.18	10.87	10.59	10.85
Days Inventory Outstanding	29.37	31.38	27.4	26.94	31.28	32.61	32.18	29.83	29.28	30.01	26.04	27.69	33.59	34.46	33.63
Accounts Payable Turnover	7.85	7.12	6.71	6.55	6.6	6.76	6.02	5.66	5.37	5.18	6.25	5.99	4.69	4.2	3.84
Accounts Payable Turnover Days	46.51	51.25	54.4	55.73	55.28	53.98	60.6	64.45	67.91	70.49	58.4	60.94	77.89	86.84	95.16
Cash Conversion Cycle	8.06	6.64	-2.55	-4.26	1.68	3.29	-3.25	-8.41	-11.76	-12.72	-6.08	-4.75	-9.77	-17.57	-29.45
Inventory to Cash Days	-4.16	-4.87	-2.95	-2.41	-5.61	-7.95	-7.01	-3.62	-2.42	-2.25	0.24	0.81	0.95	0.36	-1.54
Inventories	618	536	577	597	609	604	610	548	544	535	631	803	711	666	761
Raw Materials	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Work In Process	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Finished Goods	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Other Inventory	618	536	577	597	609	604	610	548	544	535	631	803	711	666	761

Enterprise Value (USD)

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	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2011	12/31/2012	12/31/2013	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Market Capitalization	13,406	13,032	13,860	18,098	18,234	20,708	24,488	25,177	32,951	35,135	36,490	38,350	34,174	38,014	43,356
- Cash & Cash Equivalents	61	82	107	80	85	85	83	147	248	129	166	111	129	179	274
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Minority/Non Controlling Interest	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Total Debt	10,127	11,004	11,951	12,777	13,902	14,842	15,791	17,247	20,447	22,208	24,736	26,032	27,514	30,208	34,781
Enterprise Value	23,473	23,954	25,704	30,795	32,051	35,465	40,196	42,277	53,150	57,214	61,060	64,271	61,559	68,043	77,863
Total Capital	13,376	14,638	16,003	17,262	18,723	20,092	21,473	23,425	27,171	29,520	32,668	34,645	36,759	40,197	45,547
Total Debt/Capital (%)	75.71	75.18	74.67	74.02	74.25	73.87	73.54	73.63	75.25	75.23	75.72	75.14	74.85	75.15	76.36
Total Debt / EV	0.43	0.46	0.46	0.41	0.43	0.42	0.39	0.41	0.38	0.39	0.41	0.41	0.45	0.44	0.45
EV/Sales	2.2	2.37	2.35	2.64	2.91	3.19	3.52	3.66	4.61	4.96	4.55	4.2	4.33	5.06	5.31
EV/EBITDA	8.42	8.37	8.75	9.96	9.88	9.65	10.49	11.29	13.26	13.63	13.69	12.9	11.94	12.93	13.06
EV/EBIT	13.21	13.2	13.97	15.86	16.06	15.83	18.08	21.51	25.26	27.04	27.72	26.47	23.79	28.52	27.05
EV/Cash Flow to Firm	8.53	10.12	8.81	10.29	9.46	10.3	11.37	11.45	13.59	15.8	20.07	13.02	9.59	11.09	13.88
EV/Free Cash Flow to Firm	4.73	10.12	8.81	10.29	9.46	10.3	11.37	11.45	13.59	15.8	20.07	13.02	9.59	11.09	13.88
Diluted Market Cap	13,422	13,046	13,873	18,108	18,248	20,735	24,488	25,177	33,015	35,202	36,558	38,350	34,174	38,014	43,504
Diluted Enterprise Value	23,489	23,968	25,716	30,805	32,065	35,492	40,196	42,277	53,214	57,281	61,128	64,271	61,559	68,043	78,011
EV per Share	48.39	49.1	51.81	61.12	63.12	69.7	78.97	82.73	102.41	108.57	113.28	117.5	111.52	120.86	132.65
TTM Sales	10,655	10,128	10,915	11,686	11,024	11,107	11,404	11,537	11,529	11,526	13,431	15,310	14,206	13,441	14,669
TTM EBITDA	2,787	2,862	2,939	3,092	3,245	3,676	3,832	3,746	4,008	4,198	4,460	4,982	5,155	5,261	5,961
TTM Operating Income	1,777	1,815	1,839	1,941	1,996	2,240	2,223	1,965	2,104	2,116	2,203	2,428	2,588	2,386	2,879
TTM Cash Flow to Firm	2,752	2,367	2,919	2,993	3,389	3,444	3,536	3,692	3,912	3,621	3,042	4,935	6,421	6,133	5,612
TTM Free Cash Flow to Firm	4,957	2,367	2,919	2,993	3,389	3,444	3,536	3,692	3,912	3,621	3,042	4,935	6,421	6,133	5,612

Multiples (USD)

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	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2011	12/31/2012	12/31/2013	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Price/Free Cash Flow	2.91	6.51	5.37	6.81	6.01	6.79	7.83	8.06	10.12	12.36	16.7	9.75	6.42	8.19	10.65
EV/EBIT	13.21	13.2	13.97	15.86	16.06	15.83	18.08	21.51	25.26	27.04	27.72	26.47	23.79	28.52	27.05
Enterprise Value	23,473	23,954	25,704	30,795	32,051	35,465	40,196	42,277	53,150	57,214	61,060	64,271	61,559	68,043	77,863
Low Price	21.2	25.84	26.77	27.27	31.76	35.19	40.04	41.51	47.7	46.58	57.23	56.89	53.73	46.79	62.58
EV/Sales	2.2	2.37	2.35	2.64	2.91	3.19	3.52	3.66	4.61	4.96	4.55	4.2	4.33	5.06	5.31
EV/EBITDA	8.42	8.37	8.75	9.96	9.88	9.65	10.49	11.29	13.26	13.63	13.69	12.9	11.94	12.93	13.06
Price/Earnings	16.01	14.4	14.62	17.72	18.53	18.44	21.33	19.97	24.02	23.85	22.85	22.09	19.3	19.64	21.48
Price/Earnings Average	14.19	14.78	15.02	15.43	17.94	18.49	20.63	18.92	22.3	23.81	22.42	22.12	19.81	17.31	21.02
Price/Earnings High	16.09	16.13	16.63	18.54	19.79	20.58	23.15	21.93	24.99	27.35	24.62	24.47	22.74	21.34	24.15
Price/Earnings Low	12.28	13.93	14	13.45	16.39	15.94	17.75	16.82	18.04	16.67	19.32	17.93	16.75	13.61	18.2
Price/Book Value	4.13	3.59	3.42	4.04	3.78	3.94	4.31	4.08	4.9	4.81	4.6	4.45	3.7	3.81	4.03
Price/Book Value Average	3.66	3.68	3.51	3.51	3.66	3.95	4.17	3.86	4.55	4.8	4.51	4.46	3.79	3.35	3.94
Price/Book Value High	4.15	4.02	3.89	4.22	4.04	4.4	4.68	4.48	5.1	5.51	4.96	4.93	4.36	4.14	4.53
Price/Book Value Low	3.17	3.47	3.28	3.06	3.34	3.41	3.59	3.43	3.68	3.36	3.89	3.61	3.21	2.64	3.41
Price/Tangible Book Value	1.58	1.47	1.45	1.77	1.72	1.88	2.14	2.06	2.49	2.41	2.34	2.3	1.94	1.95	1.84
Price/Tangible Book Value Average	1.4	1.51	1.49	1.54	1.67	1.88	2.07	1.95	2.31	2.41	2.29	2.3	1.99	1.72	1.8
Price/Tangible Book Value High	1.59	1.65	1.65	1.85	1.84	2.1	2.32	2.26	2.59	2.76	2.52	2.55	2.29	2.12	2.06
Price/Tangible Book Value Low	1.21	1.42	1.39	1.35	1.52	1.62	1.78	1.74	1.87	1.68	1.98	1.87	1.68	1.35	1.56
Price/Sales	1.26	1.29	1.27	1.55	1.65	1.86	2.15	2.18	2.86	3.05	2.72	2.5	2.41	2.83	2.96
Price/Sales Average	1.12	1.32	1.3	1.35	1.6	1.87	2.08	2.07	2.65	3.04	2.67	2.51	2.47	2.49	2.89
Price/Sales High	1.26	1.44	1.44	1.62	1.77	2.08	2.33	2.4	2.97	3.5	2.93	2.77	2.84	3.07	3.32
Price/Sales Low	0.97	1.24	1.22	1.18	1.46	1.61	1.79	1.84	2.15	2.13	2.3	2.03	2.09	1.96	2.5
Price/Cash Flow	5.57	6.5	5.36	6.81	6	6.79	7.83	8.06	10.1	12.34	16.67	9.75	6.42	8.19	10.62
Price/Cash Flow Average	4.94	6.67	5.51	5.93	5.81	6.8	7.58	7.64	9.38	12.31	16.35	9.77	6.59	7.22	10.39
Price/Cash Flow High	5.6	7.28	6.1	7.12	6.41	7.57	8.5	8.86	10.51	14.14	17.96	10.8	7.56	8.9	11.93
Price/Cash Flow Low	4.27	6.29	5.14	5.17	5.31	5.87	6.52	6.79	7.59	8.62	14.09	7.91	5.57	5.68	9
Price/Free Cash Flow Average	2.58	6.68	5.52	5.93	5.82	6.81	7.58	7.64	9.4	12.34	16.38	9.77	6.59	7.22	10.42
Price/Free Cash Flow High	2.93	7.29	6.11	7.12	6.41	7.58	8.5	8.86	10.53	14.17	17.99	10.8	7.56	8.9	11.97
Price/Free Cash Flow Low	2.23	6.3	5.14	5.17	5.31	5.87	6.52	6.79	7.6	8.64	14.12	7.91	5.57	5.68	9.03
EV/Sales Average	2.06	2.4	2.39	2.44	2.85	3.2	3.45	3.55	4.41	4.96	4.49	4.2	4.4	4.73	5.24
EV/Sales High	2.21	2.52	2.53	2.71	3.02	3.41	3.71	3.88	4.73	5.41	4.76	4.47	4.76	5.31	5.67
EV/Sales Low	1.91	2.32	2.3	2.26	2.72	2.94	3.16	3.32	3.9	4.05	4.13	3.73	4.02	4.19	4.86
EV/EBITDA Average	7.88	8.49	8.88	9.2	9.7	9.66	10.28	10.93	12.67	13.61	13.54	12.91	12.12	12.08	12.9
EV/EBITDA High	8.45	8.92	9.39	10.23	10.26	10.3	11.04	11.95	13.59	14.86	14.32	13.73	13.13	13.56	13.96
EV/EBITDA Low	7.3	8.22	8.55	8.55	9.23	8.89	9.42	10.23	11.22	11.11	12.43	11.45	11.07	10.72	11.95
EV/EBIT Average	12.35	13.39	14.18	14.66	15.77	15.86	17.72	20.84	24.14	27.01	27.4	26.49	24.14	26.63	26.72
EV/EBIT High	13.25	14.06	15.01	16.29	16.68	16.9	19.02	22.77	25.89	29.47	29	28.17	26.15	29.9	28.91
EV/EBIT Low	11.45	12.96	13.66	13.62	15	14.58	16.23	19.5	21.37	22.04	25.16	23.49	22.04	23.63	24.75
Last Price	27.64	26.71	27.94	35.92	35.91	40.7	48.11	49.27	63.49	66.67	67.7	70.11	61.91	67.52	73.86
High Price	27.78	29.92	31.79	37.58	38.35	45.42	52.22	54.11	66.05	76.44	72.94	77.66	72.97	73.38	83.01
Enterprise Value Average	21,951	24,301	26,087	28,457	31,471	35,518	39,387	40,957	50,800	57,151	60,369	64,323	62,469	63,539	76,916
Enterprise Value High	23,541	25,520	27,614	31,632	33,290	37,866	42,288	44,750	54,479	62,363	63,885	68,401	67,664	71,342	83,234
Enterprise Value Low	20,350	23,529	25,123	26,437	29,944	32,661	36,088	38,312	44,955	46,627	55,417	57,040	57,044	56,372	71,241

Shares Outstanding	486	488	498	506	508	507	508	514	525	537	544	550	555	574	624
Diluted Weighted Avg Shares	486	488	497	504	508	509	509	511	520	528	540	547	552	563	589
Basic Weighted Avg Shares	485	488	496	504	508	509	509	511	519	527	539	547	552	563	587
Revenue per Share	21.97	20.76	22	23.19	21.71	21.83	22.4	22.58	22.21	21.87	24.92	27.99	25.74	23.87	24.99
EBITDA per Share	5.75	5.87	5.92	6.14	6.39	7.22	7.53	7.33	7.72	7.97	8.27	9.11	9.34	9.34	10.16
Operating Income per Share	3.66	3.72	3.71	3.85	3.93	4.4	4.37	3.85	4.05	4.02	4.09	4.44	4.69	4.24	4.9
Basic EPS, GAAP	1.73	1.86	1.91	2.03	1.94	2.21	2.26	2.47	2.64	2.8	2.96	3.17	3.21	3.44	3.44
Basic EPS from Cont Ops	1.73	1.86	1.91	2.03	1.94	2.21	2.26	2.47	2.64	2.8	2.96	3.17	3.21	3.44	3.44
Diluted EPS, GAAP	1.72	1.85	1.91	2.03	1.94	2.2	2.26	2.47	2.64	2.79	2.96	3.17	3.21	3.44	3.43
Diluted EPS from Cont Ops	1.73	1.85	1.91	2.03	1.94	2.2	2.26	2.47	2.64	2.79	2.96	3.17	3.21	3.44	3.43
Dividend per Share	0.98	1	1.04	1.11	1.2	1.34	1.42	1.43	1.52	1.62	1.73	1.85	1.98	2.09	2.18
Cash Flow per Share	4.96	4.11	5.21	5.28	5.98	6	6.14	6.11	6.29	5.4	4.06	7.19	9.65	8.24	6.96
Free Cash Flow per Basic Share	0.41	4.11	5.21	5.28	5.98	6	6.14	6.11	6.29	5.4	4.06	7.19	9.65	8.24	6.96
Cash & Equivalents per Share	0.13	0.17	0.22	0.16	0.17	0.17	0.16	0.29	0.48	0.24	0.31	0.2	0.23	0.32	0.47
Book Value per Share	6.7	7.45	8.17	8.9	9.5	10.32	11.16	12.09	12.96	13.87	14.72	15.75	16.75	17.74	18.34
Tangible Book Value per Share	17.49	18.19	19.28	20.27	20.88	21.66	22.5	23.92	25.51	27.66	28.96	30.48	31.91	34.67	40.22

Xcel Energy Inc.

Profitability (USD)

Credit (USD)

Liquidity (USD)

Working Capital (USD)

Enterprise Value (USD)

Multiples (USD)

Per Share Data Items (USD)