Xcel Energy Inc XEL Fundamentals and Key Ratios

Xcel Energy Inc. (XEL) Fundamentals


Xcel Energy manages utilities serving 3.7 million electric customers and 2.1 million natural gas customers in eight states. Its utilities are Northern States Power, which serves customers in Minnesota, North Dakota, South Dakota, Wisconsin, and Michigan; Public Service Company of Colorado; and Southwestern Public Service Company, which serves customers in Texas and New Mexico. It is one of the largest renewable energy providers in the U.S. with half of its electricity sales coming from carbon-free energy.

Xcel Energy manages utilities serving 3.7 million electric customers and 2.1 million natural gas customers in eight states. Its utilities are Northern States Power, which serves customers in Minnesota, North Dakota, South Dakota, Wisconsin, and Michigan; Public Service Company of Colorado; and Southwestern Public Service Company, which serves customers in Texas and New Mexico. It is one of the largest renewable energy providers in the U.S. with half of its electricity sales coming from carbon-free energy.

SHARE INFORMATION
Market Cap	$ 35,959,996,024
Shares Outstanding	549,847,034
Float	495,382,359
Percent Float	90.09%
Short Interest	0.00
Short Percent Float	0.0%
Short Interest Ratio	0.00
Short Interest Date	-
Latest Fiscal Dividend Per Share	$ 1.95
Latest Fiscal Revenue	$ 15,310,000,000
Latest Fiscal EPS	$ 3.17
Latest Fiscal Date	2022-12-31

DIVIDENDS
Dividend (3 Years)	$ 6.38
Dividend (5 Years)	$ 6.28
Ex Dividend Date	2023-03-14
Dividend Rate	$ 2.08
Dividend Yield	3.18%
Payment Cash	Cash

HOLDERS
Institutions	1,760
Institutional Holdings Date	2023-02-28
Institutional Bought Previous 3 Months	31,366,277
Institutional Holdings Percent	146.6%
Institutional Sold Previous 3 Months	49,387,067
Insider Holdings Date	2023-02-28
Insider Bought Previous 3 Months	192,125
Insider Holdings Percent	0.7
Insider Sold Previous 3 Months	84,821
Insider Shares Owned	4,047,924

TRADING INFO
52 Week High	$ 77.66
52 Week Low	$ 56.89
52 Week High Change	$ -5.54
21 Day Moving Average	$ 64.8309
21 Day Extended Moving Average	$ 65.5826
50 Day Moving Average	$ 66.418
50 Day Extended Moving Average	$ 66.5729
200 Day Moving Average	$ 67.9032
200 Day Extended Moving Average	$ 68.3713
10 Day Average Volume	3,769,441
20 Day Average Volume	3,481,296
30 Day Average Volume	3,154,727
50 Day Average Volume	2,973,105
Alpha	0.007219
Beta	0.4070
Standard Deviation	0.051954
R2	0.178003
7 Day Price Change	$ -0.10
7 Day Percent Change	-0.15%
21 Day Price Change	$ 2.30
21 Day Percent Change	3.64%
30 Day Price Change	$ 1.34
30 Day Percent Change	2.1%
Month to Date Price Change	$ 1.34
Month to Date Percent Change	2.1%
Quarter to Date Price Change	$ -4.15
Quarter to Date Percent Change	-5.97%
180 Day Price Change	$ -2.50
180 Day Percent Change	-3.68%
200 Day Price Change	$ -9.95
200 Day Percent Change	-13.21%
Year to Date Price Change	$ -4.15
Year to Date Percent Change	-5.97%

PROFITABILITY
EBIT Margin	16.4%
EBITDA Margin	33.5%
Pre-Tax Profit Margin	10.5%
Profit Margin Count	11.41%
Gross Margin	37.8%
Profit Margin TOT	11.41%

INCOME STATEMENTS
Revenue	$ 15,310,000,000
Revenue Per Share	$ 27.8441
Revenue (3 Years)	$ 10.56
Revenue (5 Years)	$ 5.66

FINANCIAL STRENGTH
Price to Tangible Book	2.20
Total Debt To Equity	1.60
Int Coverage	2.70
Current Ratio	0.80
Leverage Ratio	3.70
Quick Ratio	0.40
Long Term Debt To Capital	0.59

VALUATION MEASURES
PE Ratio	20.70
Enterprise Value	$ 61,963,473,078
Price to Sales	2.3488
Price to Free Cash	-21.00
PE High Last 5 Years	29.00
Price To Book	2.20
Price To Cash Flow	9.10
PE Low Last 5 Years	17.60
Price to Tangible Book	2.20

MANAGEMENT EFFECTIVENESS
Receivables Turnover	6.90
Invoice Turnover	19.10
Assets Turnover	0.30
Return Assets	3.00
Return on Equity	11.06
Return on Capital	5.37

PROFILE INFO
Issue Type	CS
SEC Type	EQS
Auditor	Deloitte & Touche LLP
CEO	Robert C. Frenzel
Emplyoees	11982
Last Audit	UQ
CIK	0000072903
Industry	Utilities - Regulated
Sector	Utilities
NAICS	Hydroelectric Power Generation(221111)

CONTACT INFO
Address	414 Nicollet Mall Minneapolis, MN 55401
Website	https://www.xcelenergy.com
Facsimile	-
Telephone	+1 612 330-5500
Email	Paul.A.Johnson@xcelenergy.com

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