Xcel Energy Inc. 6.25% Junior Subordinated Notes, Series due 2085(XELLL)

$23.21—

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Xcel Energy Inc. 6.25% Junior Subordinated Notes, Series due 2085(XELLL)

NASDAQ

$23.21—

Chart Studio

XELLL(XELLL)

XELLL

Overview Notebook Intelligence Chart History Fundmntls TTM Earnings Analysts News Financials Segments Insiders Institl.DCF Peers

Trailing Twelve Months (TTM) Metrics

Per Share (TTM)

Revenue/Share$23.39

Net Income/Share$3.57

Operating CF/Share$7.63

Free CF/Share$-12.31

Cash/Share$3.22

Book Value/Share$38.49

Tangible Book/Share$38.49

Equity/Share$38.49

Interest Debt/Share$66.89

CapEx/Share$19.94

Dividend/Share$2.32

Valuation

Market Cap$48.57B

Enterprise Value$86.88B

P/E Ratio21.19 P/S Ratio3.32

P/OCF Ratio10.19

P/FCF Ratio-6.31

P/B Ratio2.02

P/TB Ratio2.02

EV/Sales5.94

EV/EBITDA13.30

Graham Valuation

Graham Number$55.63

Graham Net-Net$-94.71

Profitability

Earnings Yield4.60%FCF Yield-15.84%ROE9.64%ROIC3.73%Return on Tangible Assets2.56%

Dividend

Dividend Yield2.99%Payout Ratio61.13%

Capital Allocation

CapEx/OCF261.22%

CapEx/Revenue85.27%

CapEx/Depreciation4.09

SBC/Revenue0.33%

SG&A/Revenue0.00%

R&D/Revenue0.00%

Liquidity & Solvency

Debt/Equity1.68 Debt/Assets0.46

Debt/Market Cap0.83

Net Debt/EBITDA5.86

Current Ratio0.70 Interest Coverage2.07x Income Quality2.14

Efficiency

Days Sales Outstanding51 days

Days Payables Outstanding113 days

Days Inventory36 days

Receivables Turnover7.16x

Payables Turnover3.22x

Inventory Turnover10.04x

Capital Structure

Tangible Assets$24.06B

Working Capital-$2.59B

Invested Capital$69.19B

Intangibles/Assets0.00%

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