Xcel Energy 0M1R Valuation Ratios and Share Stats

Statistics

Year End December 30 2023	2016	2017	2018	2019	2020	2021	2022	2023
	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)
Return on Assets (%)	2.801	2.727	2.833	2.845	2.822	2.857	2.917	2.828
Return on Equity (%)	10.391	10.215	10.652	10.777	10.592	10.581	10.754	10.329
Return on Invested Capital (%)	11.666	-6.436	10.292	10.494	9.228	8.586	7.802	8.273
Operating Margin (%)	20.928	20.326	18.15	19.395	19.651	17.445	16.499	18.506
Net Profit Margin (%)	10.114	10.067	10.93	11.9	12.78	11.89	11.339	12.467
Book Value Per Share	21.67	22.513	23.728	25.189	27.067	28.642	30.284	31.863
Earnings Per Share	2.209	2.256	2.448	2.61	2.735	2.93	3.153	3.203
Cash Per Share	0.166	0.163	0.285	0.472	0.24	0.305	0.202	0.233
Working Capital Per Share	-0.796	-2.191	-2.652	-2.768	-1.79	-1.481	-1.696	-2.863
Operating Profit Per Share	13.017	13.345	13.211	13.434	13.534	13.905	15.166	15.235
EBIT Per Share	3.352	3.321	2.8	2.854	2.724	2.801	2.908	2.939
EBITDA Per Share	3.352	3.321	2.8	2.854	2.724	2.801	2.908	2.939
Free Cash Flow Per Share	7.414	7.319	8.457	8.9	10.776	8.639	9.13	11.44

Year End December 30 2023	2016	2017	2018	2019	2020	2021	2022	2023
Current Ratio	0.875	0.727	0.694	0.681	0.773	0.84	0.846	0.72
Quick Ratio	0.265	0.215	0.226	0.238	0.247	0.235	0.244	0.255
Inventory Turnover (Days)	19.856	19.524	17.337	17.223	16.942	17.148	19.144	18.268
Shares Outstanding	507.54M	507.76M	514.04M	524.54M	537.44M	544.03M	549.58M	N/A

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