Xcel Energy Inc.

Total Valuation

Xcel Energy Inc. carries a market capitalization of 48.31B, placing it among publicly traded companies globally. Its enterprise value stands at 85.05B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Share Statistics

Xcel Energy Inc. currently has 624.16M shares outstanding.

Valuation Ratios

Xcel Energy Inc. trades at a trailing price-to-earnings ratio of 22.77. The price-to-sales ratio is 3.22, and the price-to-book ratio stands at 4.35.

Enterprise Valuation

On an enterprise value basis, Xcel Energy Inc. trades at an EV/EBITDA multiple of 14.06 and an EV/FCF ratio of 13.43. The EV/Sales ratio of 5.75 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 28.99 provides insight into valuation relative to core operating earnings.

Financial Position

Xcel Energy Inc. maintains a current ratio of 0.77, meaning it holds 0.8x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 164.68, indicating elevated leverage, while an interest coverage ratio of 4.30 demonstrates adequate ability to service its debt obligations.

Financial Efficiency

Taxes

Over the trailing twelve months, Xcel Energy Inc. has paid -231.00M in income taxes, reflecting an effective tax rate of 1.50.

Stock Price Statistics

Xcel Energy Inc.'s stock has gained approximately 11.62556% over the past 52 weeks. The 50-day moving average sits at 79.82, while the 200-day moving average is 78.15.

Income Statement

Over the trailing twelve months, Xcel Energy Inc. generated 14.78B in revenue and converted that into 2.09B in net income, yielding earnings per share of 3.48. EBITDA reached 6.05B, while operating income came in at 2.93B.

Balance Sheet

Xcel Energy Inc. holds 1.76B in cash and equivalents against 39.20B in total debt, resulting in a net debt position of 35.27B. Total book value stands at 10.95B, with working capital of -1.75B providing operational flexibility.

Cash Flow

Xcel Energy Inc. produced 4.75B in operating cash flow over the past twelve months.

Margins

Xcel Energy Inc. operates with a gross margin of 47.64, reflecting its pricing power and cost economics. The operating margin of 19.85 and net profit margin of 14.14 provide insight into operational efficiency.

Dividends & Yields

The company's payout ratio of 63.27 indicates the proportion of earnings distributed to shareholders.

Stock Splits

Xcel Energy Inc.'s most recent stock split took place on June 2, 1998 with a 1:2 split ratio.

Scores

Xcel Energy Inc. posts an Altman Z-Score of 0.89, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.