Xcel Energy

NASDAQ
XEL
Stock
Yield per half year: +2.6%
Dividend yield: 3.24%
Sector: Utilities

Reporting Xcel Energy

Reports

IFRS
Reporting Annual Quarterly
2016 2017 2018 2019 2020 2021 2022 2023
Финансовый отчет link link link link link link link link


Capitalization

IFRS
Reporting Annual Quarterly
2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM 5 year average CAGR 5
Капитализация, млрд $
18.25 18.28 20.72 24.58 25.62 35.14 35.68 38.35 35.21 32.09 34.00 6.57
Выручка, млрд $
11.11 11.4 11.54 11.53 11.53 13.43 15.31 14.21 13.44 13.44 13.58 3.11
Чистая прибыль, млрд $
1.12 1.15 1.26 1.37 1.47 1.6 1.74 1.77 1.94 1.94 1.70 5.71
EV, млрд $
33.04 21.9 42.27 52.6 56.62 61.08 64.72 61.64 67.39 67.39 62.29 3.54
EBIT, млрд $
3.54 3.7 2.07 2.1 2.12 2.2 2.46 2.63 2.79 2.79 2.44 5.65
EBITDA, млрд $
3.74 3.9 3.85 3.9 4.1 4.39 5.01 5.2 5.53 5.53 4.85 6.17
OIBDA, млрд $
4.83 5.07 5.71 5.91 5.98 5.98 5.50 4.36
Баланс стоимость, млрд $
3.98 4.41 12.22 13.24 14.58 15.61 16.68 17.62 19.52 19.52 16.80 6.01
FCF, млрд $
-0.203 -0.193 -0.835 -0.962 -2.52 -2.06 -0.706 -0.527 -2.72 -2.72 -1.7066 1.54
Операционный денежный поток, млрд $
3.05 3.13 3.12 3.26 2.85 2.19 3.93 5.33 4.64 4.64 3.79 10.24
Операционная прибыль, млрд $
2.21 2.19 1.97 2.1 2.12 2.2 2.43 2.48 2.39 2.39 2.32 2.43
Операционные расходы, млрд $
2.08 2.3 2.49 2.62 2.85 3.06 3.43 3.45 3.76 3.76 3.31 5.70
CAPEX, млрд $
3.26 3.32 3.96 4.23 5.37 4.24 4.64 5.85 7.36 7.36 5.49 6.51


Balance sheet

IFRS
Reporting Annual Quarterly
2002 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM 5 year average CAGR 5
Наличность, млрд $
0.0845 0.083 0.147 0.248 0.129 0.166 0.111 0.129 0.179 0.179 0.1428 6.77
Short Term Investments $
0.0062 0.0382 0.044 0.087 0.055 3.1 0.123 0.279 0.104 0.104 0.7322 13.59
Long term investments $
1.89 1.95 2.14 2.45 2.35 2.75 3.13 3.7 3.33 3.6 3.30 5.53
Total Receivables $
1.51 1.56 1.62 1.55 1.63 1.88 2.48 2.17 1.25 1.25 1.88 -5.17
Total Current Assets $
2.84 2.97 3.09 3.11 3.28 4.24 5.14 4.07 4.33 4.33 4.21 5.71
Чистые активы, млрд $
10.6 11.02 11.46 3.09 3.11 3.28 4.24 48.25 4.25 48.25 12.63 6.45
Активы, млрд $
41.16 43.03 45.99 50.45 53.96 57.85 61.19 64.08 70.04 70.04 61.42 5.35
Short Term Debt $
0.6475 1.27 1.44 1.3 1.22 1.81 2.18 1.56 1.33 1.33 1.62 1.74
Long Term Debt $
14.19 14.52 15.8 17.41 19.65 21.78 22.81 24.91 27.32 27.32 23.29 6.81
Задолженность, млрд $
30.13 31.58 33.77 37.21 39.38 42.24 44.51 46.46 50.51 50.51 44.62 5.10
Чистый долг, млрд $
14.76 15.71 17.1 20.01 22.08 24.57 25.92 27.39 29.33 29.33 25.86 5.84
Долг, млрд $
14.84 1.27 17.25 20.25 22.21 24.74 26.03 27.51 29.51 29.51 26.00 5.85
Interest income $
0.5047 0.0083 0.019 0.592 0.671 0.3590 5.86
Расходы на обслуживание долга $
0.5947 0.604 0.627 0.71 0.798 0.816 0.893 1 1.18 1.18 0.9374 8.14
Чист. проц. доходы, млрд $
-0.6115 0.019 0.592 0.671 -0.798 -0.816 -0.925 -1 -0.5736 -208.31
Goodwill $
35.54 35.54 0.00
Амортизация, млрд $
0.0000 0.0001 1.64 1.79 1.98 2.19 2.55 2.57 2.74 2.74 2.41 6.71
Себестоимость, млрд $
6.81 6.92 7.08 6.81 6.56 8.17 9.45 8.27 7.29 7.29 7.95 2.13
Товарно материальные запасы $
0.6042 0.61 0.548 0.544 0.535 0.631 0.803 0.711 0.666 0.666 0.6692 4.48


Share

IFRS
Reporting Annual Quarterly
2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM 5 year average CAGR 5
EPS 2.21 2.25 2.47 2.64 2.79 2.96 3.17 3.21 3.44 3.44 3.11 4.28
Цена акции ао 40.7 48.11 49.27 63.49 66.67 66.33 61.91 67.52 69.07 69.07 66.30 0.71
Число акций ао, млн 509 509 511 520 528 540 547 552 563 563 546.00 1.29
FCF/акцию -0.3993 -0.3792 -1.63 -1.85 -4.77 -3.81 -1.29 -0.9547 -4.84 -4.84 -3.1329 0.29


Efficiency

IFRS
Reporting Annual Quarterly
2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
ROE, % 10.39 10.22 10.65 10.78 10.59 10.58 10.75 10.33 10.43 10.43 10.54 -0.30
ROA, % 2.8 2.73 2.83 2.85 2.82 2.86 2.92 2.83 2.89 2.89 2.86 0.49
ROIC, % 5.6 5.98 5.82 6.38 6.42 5.85 5.63 6.62 6.53 5.26 6.21 0.34
ROS, % 20.12 17.93 19.17 19.65 17.23 11.34 12.47 14.4 14.4 14.4 13.97 -3.52
ROCE, % 32.28 4.98 4.59 4.26 4.17 4.46 4.5 4.39 14.29 4.39 6.36 27.93
Ebit margin, % 33.81 17.49 15.89 16.06 18.51 20.75 20.75 20.75 18.39 5.48
Рентаб EBITDA, % 34.22 33.37 33.81 35.55 32.69 32.74 36.58 41.17 41.17 41.17 36.87 4.72
Чистая рентаб, % 19.9 19.2 10.93 11.9 12.78 11.89 11.34 12.47 14.4 14.4 12.58 2.42
Operation Margin, % 19.18 17.03 18.25 18.36 16.4 15.86 17.46 17.75 17.75 17.75 17.04 1.59
Чистая процентная маржа, % 8.69 8.74 8.93 10.11 10.07 10.93 11.9 12.78 11.89 11.84 11.51 3.38
Доходность FCF, % -3.92 -3.6 -1.11 -0.9316 -3.47 -3.1 -7.12 -5.71 -1.83 -1.5 -3.8520 -13.51


Coefficients

IFRS
Reporting Annual Quarterly
2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
P/E
18.8 20.7 19.96 23.76 23.45 22.86 22.35 19.34 19.66 19.66 21.53 -3.46
P/BV
1.9 2.1 2.06 2.46 2.37 2.34 2.33 1.94 1.95 1.95 2.19 -3.83
P/S
1.9 2.1 2.18 2.83 3 2.72 2.53 2.41 2.83 2.83 2.70 -1.16
P/FCF
-120.73 -29.54 -33.95 -13.96 -17.86 -54.59 -45.45 -60.89 -11.78 -11.78 -38.1140 -7.99
E/P
0.0485 0.0524 0.0442 0.0416 0.0444 0.045 0.0503 0.0552 0.0603 0.0603 0.0510 6.31
EV/EBIT
13.49 28.41 28.64 26.32 23.45 24.16 24.16 24.16 25.35 -3.34
EV/EBITDA
9.17 5.61 10.98 13.49 13.82 13.91 12.91 11.86 12.18 12.18 12.94 -2.49
EV/S
3.45 3.57 4.29 4.87 4.42 4.23 4.34 5.01 5.01 5.01 4.60 2.54
EV/FCF
-204.08 -49.27 -51.42 -22.27 -28.92 -91.67 -116.97 -24.75 -24.75 -24.75 -57.4120 -3.07
Debt/EBITDA
0.33 4.48 5.2 5.42 5.63 5.19 5.3 5.33 5.33 5.33 5.36 -1.09
Netdebt/Ebitda
4.76 5.31 5.42 5.84 6.19 5.17 5.27 5.3 5.3 5.3 5.45 -3.06
Debt/Ratio
0.73 0.73 0.74 0.73 0.73 0.4254 0.4294 0.4214 0.4214 0.4214 0.4855 -10.41
Debt/Equity
2.76 2.76 2.81 2.7 2.71 1.56 1.56 1.51 2.59 1.51 1.99 -0.90
Debt/Net Income
13.76 13.68 13.63 14.16 14.77 15 15.54 15.24 15.24 15.24 15.16 0.63
PEG
49.13 49.13 49.13 0.00
Бета
0.28 0.35 0.42 0.4278 -0.0135 0.0373 0.0373 0.2443 -36.10
Индекс Альтмана
1 0.95 1.02 1.02 1.66 1.72 2.23 2.17 1.96 1.96 1.95 3.38


Dividends

IFRS
Reporting Annual Quarterly
2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
Див.выплата, млрд
0.6066 0.721 0.73 0.791 0.856 0.935 1.01 1.09 1.18 0.774 1.01 6.63
Дивиденд
1.44 1.52 1.62 1.72 1.83 1.95 2.11 2.21 0.57 2.24 1.73 -20.81
Див доход, ао, %
2.76 2.86 2.59 2.48 2.81 2.8 4.2 3.04 3.24 3.24 3.22 2.89
Дивиденды / прибыль, %
61.8 60.9 57.89 57.65 58.11 58.55 58.29 61.66 60.69 60.69 59.46 0.87
Dividend Coverage Ratio
1.57 1.59 1.6 1.57 1.58 1.59 1.62 2.29 2.5 2.5 1.92 9.61


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Other

IFRS
Reporting Annual Quarterly
2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM CAGR 5
НИОКР, млрд
0 0 0 0 0 0 0 0 0
Всего задолженность
4.46 4.57 4.24 -1.67
CAPEX/Выручка, %
46.58 31.6 30.29 41.21 54.79 54.79 3.30
Персонал, чел
11 367 11 321 11 982 11 311 -0.12