Xcel Energy Inc.XELNASDAQ
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Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$24.65
Net Income/Share$3.39
Operating CF/Share$0.00
Free CF/Share$0.00
Cash/Share$0.46
Book Value/Share$39.68
Tangible Book/Share$39.68
Equity/Share$39.68
Interest Debt/Share$62.90
CapEx/Share$0.00
Dividend/Share$2.28
Valuation
Market Cap$49.57B
Enterprise Value$85.38B
P/E Ratio24.71P/S Ratio3.38P/OCF Ratio0.00
P/FCF Ratio0.00
P/B Ratio2.11P/TB Ratio2.11
EV/Sales5.82EV/EBITDA14.09
Graham Valuation
Graham Number$55.03
Graham Net-Net$-97.48
Profitability
Earnings Yield4.05%FCF Yield0.00%ROE9.43%ROIC3.64%Return on Tangible Assets2.40%Dividend
Dividend Yield2.72%Payout Ratio0.00%Capital Allocation
CapEx/OCF0.00%
CapEx/Revenue0.00%
CapEx/Depreciation0.00
SBC/Revenue0.00%
SG&A/Revenue0.00%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity1.53Debt/Assets0.43Debt/Market Cap0.73
Net Debt/EBITDA5.91
Current Ratio0.71Interest Coverage2.14xIncome Quality0.00Efficiency
Days Sales Outstanding69 days
Days Payables Outstanding76 days
Days Inventory0 days
Receivables Turnover5.32x
Payables Turnover4.81x
Inventory Turnover0.00x
Capital Structure
Tangible Assets$23.61B
Working Capital-$2.08B
Invested Capital-$2.08B
Intangibles/Assets0.00%