USD 66.72
| ticker | 1 day return % | 1 week return % | 1 month return % | 3 months return % | 6 months return % | 1 year return % | 3 years return % | 5 years return % | 10 years return % | maximum return % |
|---|---|---|---|---|---|---|---|---|---|---|
| XEL | 0.8 | 1.0 | -2.0 | 5.5 | 20.6 | 11.0 | -2.4 | 2.1 | 79.0 | 812.7 |
| S&P 500 | 1.0 | 1.8 | -0.9 | 2.7 | 7.3 | 26.5 | 31.0 | 80.1 | 196.5 | 33856.2 |
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| Attribute | Value |
|---|---|
| symbol | XEL |
| name | Xcel Energy Inc. |
| price | 66.72 |
| changes percentage | 0.7855 |
| change | 0.52 |
| day low | 65.97 |
| day high | 66.885 |
| year high | 73.38 |
| year low | 46.79 |
| market cap | 38313426240 |
| price avg 50 | 68.2192 |
| price avg 200 | 60.57875 |
| exchange | NASDAQ |
| volume | 3148919 |
| avg volume | 3846462 |
| open | 66.53 |
| previous close | 66.2 |
| eps | 3.37 |
| pe | 19.8 |
| earnings announcement | 2025-02-06T14:30:00.000+0000 |
| shares outstanding | 574242000 |
| timestamp | 2025-01-17 21:00:00 |
We derive the score of a company's financial statements by evaluating the weighted average sentiment across key within the statements. The cumulative score, normalized to a sum of 1, serves as a metric for assessing the company's performance during the specified period. A higher score indicates stronger performance. However, it's crucial to note that while this score provides valuable insights, it is just one of many factors to consider when making informed investment decisions. A holistic evaluation, considering various aspects of the company's financial health and market conditions, is essential for a well-rounded investment strategy.
| 2023 | 2022 | Y/Y change % | |
|---|---|---|---|
| 0000072903 | |||
| revenue | 14206000000 | 15310000000 | -7.21 |
| gross profit | 5934000000 | 5860000000 | 1.26 |
| gross profit ratio | 0.42 | 0.38 | 9.13 |
| research and development expenses | 0 | 0 | NaN |
| operating expenses | 3453000000 | 3432000000 | 0.61 |
| interest income | 0 | 953000000 | -100.00 |
| interest expense | 1004000000 | 893000000 | 12.43 |
| ebitda | 5196000000 | 5013000000 | 3.65 |
| ebitdaratio | 0.37 | 0.32 | 14.12 |
| operating income | 2481000000 | 2428000000 | 2.18 |
| operating income ratio | 0.17 | 0.16 | 10.12 |
| net income | 1771000000 | 1736000000 | 2.02 |
| net income ratio | 0.12 | 0.11 | 9.94 |
| eps | 3.21 | 3.17 | 1.26 |
Revenue Growth: revenue decreased to 14,206 million in 2023 from 15,310 million in 2022 representing a change of -7.21%. This indicates a sales shrinking, which is a negative sign for the company.
Operating Expenses: Operating Expenses increased to 3,453 million in 2023 from 3,432 million in 2022 representing a change of 0.61%. The increase in operating expenses can be attributed to various factors such as marketing, administrative costs, and investments in infrastructure. It's important to monitor if these expenses are growing at a sustainable rate compared to revenue.
Gross Profit: Gross Profit increased to 5,934 million in 2023 from 5,860 million in 2022 representing a change of 1.26%. This indicates a sales profitability growth, which is a positive sign for the company.
EBITDA: EBITDA (Earnings Before Interest, Taxes, Depreciation, and Amortization) increased to 5,196 million in 2023 from 5,013 million in 2022 representing a change of 3.65%. The increase in EBITDA indicates improved operational efficiency and profitability.
Operating Income: Operating income increased to 2,481 million in 2023 from 2,428 million in 2022 representing a change of 2.18%. The increase in operating income indicates better operational performance and increased profitability.
Net Income: Net income increased to 1,771 million in 2023 from 1,736 million in 2022 representing a change of 2.02%. The increase in net income shows improved profitability and indicates that the company is generating more profit for each dollar of revenue.
Earnings per Share (EPS): EPS increased to 3.21 in 2023 from 3.21 in 2022 representing a change of 1.26%. This indicates that the company's earnings are increasing and it is becoming more profitable on a per-share basis.
| 2024Q3 | 2024Q2 | Q/Q change % | |
|---|---|---|---|
| 0000072903 | |||
| revenue | 3644000000 | 3042000000 | 19.79 |
| gross profit | 1070000000 | 617000000 | 73.42 |
| gross profit ratio | 0.29 | 0.2 | 44.77 |
| research and development expenses | 0 | 0 | NaN |
| operating expenses | 159000000 | 154000000 | 3.25 |
| interest income | 0 | 0 | NaN |
| interest expense | 305000000 | 303000000 | 0.66 |
| ebitda | 1713000000 | 1194000000 | 43.47 |
| ebitdaratio | 0.47 | 0.4 | 18.97 |
| operating income | 911000000 | 463000000 | 96.76 |
| operating income ratio | 0.25 | 0.15 | 64.25 |
| net income | 682000000 | 302000000 | 125.83 |
| net income ratio | 0.19 | 0.1 | 88.52 |
| eps | 1.21 | 0.54 | 124.07 |
Revenue Growth: revenue increased to 3,644 million in 2024Q3 from 3,042 million in 2024Q2 representing a change of 19.79%. This indicates a sales growth, which is a positive sign for the company.
Gross Profit: Gross Profit increased to 1,070 million in 2024Q3 from 617 million in 2024Q2 representing a change of 73.42%. This indicates a sales profitability growth, which is a positive sign for the company.
EBITDA: EBITDA (Earnings Before Interest, Taxes, Depreciation, and Amortization) increased to 1,713 million in 2024Q3 from 1,194 million in 2024Q2 representing a change of 43.47%. The increase in EBITDA indicates improved operational efficiency and profitability.
Operating Income: Operating income increased to 911 million in 2024Q3 from 463 million in 2024Q2 representing a change of 96.76%. The increase in operating income indicates better operational performance and increased profitability.
Net Income: Net income increased to 682 million in 2024Q3 from 302 million in 2024Q2 representing a change of 125.83%. The increase in net income shows improved profitability and indicates that the company is generating more profit for each dollar of revenue.
Earnings per Share (EPS): EPS increased to 1.21 in 2024Q3 from 1.21 in 2024Q2 representing a change of 124.07%. This indicates that the company's earnings are increasing and it is becoming more profitable on a per-share basis.
Operating Expenses: Operating Expenses increased to 159 million in 2024Q3 from 154 million in 2024Q2 representing a change of 3.25%. The increase in operating expenses can be attributed to various factors such as marketing, administrative costs, and investments in infrastructure. It's important to monitor if these expenses are growing at a sustainable rate compared to revenue.
| 2023 | 2022 | Y/Y change % | |
|---|---|---|---|
| 0000072903 | |||
| total assets | 64079000000 | 61188000000 | 4.72 |
| total liabilities | 46463000000 | 44513000000 | 4.38 |
| total equity | 17616000000 | 16675000000 | 5.64 |
| cash and cash equivalents | 129000000 | 111000000 | 16.22 |
| short term investments | 0 | 279000000 | -100.00 |
| long term investments | 3599000000 | 3234000000 | 11.29 |
| total current assets | 4069000000 | 5144000000 | -20.90 |
| total non current assets | 60010000000 | 56044000000 | 7.08 |
| total current liabilities | 5652000000 | 6078000000 | -7.01 |
| total non current liabilities | 40811000000 | 38435000000 | 6.18 |
| common stock | 1387000000 | 1374000000 | 0.95 |
| retained earnings | 7858000000 | 7239000000 | 8.55 |
| total debt | 27514000000 | 26032000000 | 5.69 |
Total Assets: Total Assets increased to 64,079 million in 2023 from 61,188 million in 2022 representing a change of 4.72%. Suggesting a growth in asset holdings.
Total Equity: Total Equity increased to 17,616 million in 2023 from 16,675 million in 2022 representing a change of 5.64%. This indicates an increase in shareholders' equity.
Cash And Cash Equivalents: Cash And Cash Equivalents increased to 129 million in 2023 from 111 million in 2022 representing a change of 16.22%. This indicates an increase in available liquid assets.
Total Current Liabilities: Total Current Liabilities decreased to 5,652 million in 2023 from 6,078 million in 2022 representing a change of -7.01%. This indicates a lower short-term debt burden.
Common Stock: Common Stock increased to 1,387 in 2023 from 1,374 in 2022 representing a change of 0.95%. This indicates an increase in ownership interest.
Retained Earnings: Retained Earnings increased to 7,858 million in 2023 from 7,239 million in 2022 representing a change of 8.55%. This indicates an accumulated profits.
Total Liabilities: Total Liabilities increased to 46,463 million in 2023 from 44,513 million in 2022 representing a change of 4.38%. This indicates an increase in overall liabilities.
Short Term Investments: Short Term Investments decreased to 0 million in 2023 from 279 million in 2022 representing a change of -100.0%. This indicates a decrease in short-term investment holdings.
Total Current Assets: Total Current Assets decreased to 4,069 million in 2023 from 5,144 million in 2022 representing a change of -20.9%. This indicates a worsen liquidity position.
Total Debt: Total Debt increased to 27,514 million in 2023 from 26,032 million in 2022 representing a change of 5.69%. This indicates an increase in overall debt burden.
| 2024Q3 | 2024Q2 | Q/Q change % | |
|---|---|---|---|
| 0000072903 | |||
| total assets | 69286000000 | 67927000000 | 2.00 |
| total liabilities | 49934000000 | 49973000000 | -0.08 |
| total equity | 19352000000 | 17954000000 | 7.79 |
| cash and cash equivalents | 1545000000 | 1598000000 | -3.32 |
| short term investments | 0 | 234000000 | -100.00 |
| long term investments | 3947000000 | 3875000000 | 1.86 |
| total current assets | 5469000000 | 5699000000 | -4.04 |
| total non current assets | 63817000000 | 62228000000 | 2.55 |
| total current liabilities | 5858000000 | 5900000000 | -0.71 |
| total non current liabilities | 44076000000 | 44073000000 | 0.01 |
| common stock | 1435000000 | 1393000000 | 3.02 |
| retained earnings | 8406000000 | 8039000000 | 4.57 |
| total debt | 29804000000 | 30559000000 | -2.47 |
Total Assets: Total Assets increased to 69,286 million in 2024Q3 from 67,927 million in 2024Q2 representing a change of 2.0%. Suggesting a growth in asset holdings.
Total Liabilities: Total Liabilities decreased to 49,934 million in 2024Q3 from 49,973 million in 2024Q2 representing a change of -0.08%. This indicates a decrease in overall liabilities.
Total Equity: Total Equity increased to 19,352 million in 2024Q3 from 17,954 million in 2024Q2 representing a change of 7.79%. This indicates an increase in shareholders' equity.
Total Current Liabilities: Total Current Liabilities decreased to 5,858 million in 2024Q3 from 5,900 million in 2024Q2 representing a change of -0.71%. This indicates a lower short-term debt burden.
Common Stock: Common Stock increased to 1,435 in 2024Q3 from 1,393 in 2024Q2 representing a change of 3.02%. This indicates an increase in ownership interest.
Retained Earnings: Retained Earnings increased to 8,406 million in 2024Q3 from 8,039 million in 2024Q2 representing a change of 4.57%. This indicates an accumulated profits.
Total Debt: Total Debt decreased to 29,804 million in 2024Q3 from 30,559 million in 2024Q2 representing a change of -2.47%. This indicates a reduction in overall debt burden.
Cash And Cash Equivalents: Cash And Cash Equivalents decreased to 1,545 million in 2024Q3 from 1,598 million in 2024Q2 representing a change of -3.32%. This indicates a decrease in available liquid assets.
Short Term Investments: Short Term Investments decreased to 0 million in 2024Q3 from 234 million in 2024Q2 representing a change of -100.0%. This indicates a decrease in short-term investment holdings.
Total Current Assets: Total Current Assets decreased to 5,469 million in 2024Q3 from 5,699 million in 2024Q2 representing a change of -4.04%. This indicates a worsen liquidity position.
| 2023 | 2022 | Y/Y change % | |
|---|---|---|---|
| 0000072903 | |||
| net change in cash | 18000000 | -55000000 | 132.73 |
| operating cash flow | 5327000000 | 3932000000 | 35.48 |
| free cash flow | -527000000 | -706000000 | 25.35 |
| capital expenditure | -5854000000 | -4638000000 | -26.22 |
| depreciation and amortization | 2567000000 | 2554000000 | 0.51 |
| deferred income tax | -59000000 | -140000000 | 57.86 |
| stock based compensation | 25000000 | 20000000 | 25.00 |
| accounts payables | -149000000 | 195000000 | -176.41 |
| inventory | -98000000 | -203000000 | 51.72 |
| acquisitions net | 0 | 0 | NaN |
| investments in property plant and equipment | -5854000000 | -4638000000 | -26.22 |
| net cash used for investing activites | -5926000000 | -4653000000 | -27.36 |
| debt repayment | 1451000000 | 1371000000 | 5.84 |
| common stock issued | 270000000 | 322000000 | -16.15 |
| common stock repurchased | 0 | 0 | NaN |
| dividends paid | -1092000000 | -1012000000 | -7.91 |
| net cash used provided by financing activities | 617000000 | 666000000 | -7.36 |
| cash at end of period | 129000000 | 111000000 | 16.22 |
| accounts receivables | -27000000 | -429000000 | 93.71 |
| cash at beginning of period | 111000000 | 166000000 | -33.13 |
Net Change in Cash: Net Change in Cash increased to 18 million in 2023 from -55 million in 2022 representing a change of 132.73%. Indicating an increased ability to generate cash from the company's operations or its cash flow position.
Operating Cash Flow: Operating Cash Flow increased to 5,327 million in 2023 from 3,932 million in 2022 representing a change of 35.48%. This indicates that the company generated more cash from its core business operations.
Free Cash Flow: Free Cash Flow increased to -527 million in 2023 from -706 million in 2022 representing a change of 25.35%. This indicates an increase in cash generated after accounting for capital expenditures.
Capital Expenditure: Capital Expenditure decreased to -5,854 million in 2023 from -4,638 million in 2022 representing a change of -26.22%. This indicates a possible improved efficiency or a shift in the company's strategic priorities.
Accounts Payables: The absolute value of Accounts Payables decreased to 149 million in 2023 from 195 million in 2022 representing a change of -176.41%. This indicates that the company has reduced its outstanding obligations to its suppliers.
Deferred Income Tax: Deferred Income Tax increased to -59 million in 2023 from -140 million in 2022 representing a change of 57.86%. This indicates that the company's tax liability for future periods has increased.
Stock-Based Compensation: Stock-Based Compensation increased to 25 million in 2023 from 20 million in 2022 representing a change of 25.0%. This indicates increased expenses, which is generally considered a negative sign from a financial perspective.
Accounts Receivables: Accounts Receivables increased to -27 in 2023 from -429 million in 2022 representing a change of 93.71%. This suggests that the company is less capable of collecting payments from its customers.
Dividends Paid: Dividends Paid decreased to -1,092 million in 2023 from -1,012 million in 2022 representing a change of -7.91%. This indicates a weaker financial position, less confidence in future prospects, and a reluctance to return value to shareholders.
| 2024Q3 | 2024Q2 | Q/Q change % | |
|---|---|---|---|
| 0000072903 | |||
| operating cash flow | 1737000000 | 1190000000 | 45.97 |
| free cash flow | -42000000 | -641000000 | 93.45 |
| capital expenditure | -1779000000 | -1831000000 | 2.84 |
| depreciation and amortization | 717000000 | 739000000 | -2.98 |
| deferred income tax | 121000000 | 131000000 | -7.63 |
| stock based compensation | 10000000 | 11000000 | -9.09 |
| accounts receivables | 0 | 3000000 | -100.00 |
| accounts payables | 0 | 118000000 | -100.00 |
| inventory | 0 | -52000000 | 100.00 |
| acquisitions net | 0 | 0 | NaN |
| investments in property plant and equipment | -1779000000 | -1831000000 | 2.84 |
| net cash used for investing activites | -1794000000 | -1847000000 | 2.87 |
| debt repayment | -708000000 | 1955000000 | -136.21 |
| common stock issued | 1008000000 | 93000000 | 983.87 |
| common stock repurchased | 0 | 0 | NaN |
| dividends paid | -296000000 | -295000000 | -0.34 |
| net cash used provided by financing activities | 4000000 | 1754000000 | -99.77 |
| net change in cash | -53000000 | 1097000000 | -104.83 |
| cash at end of period | 1545000000 | 1598000000 | -3.32 |
| cash at beginning of period | 1598000000 | 501000000 | 218.96 |
Net Change in Cash: Net Change in Cash decreased to -53 million in 2024Q3 from 1,097 million in 2024Q2 representing a change of -104.83%. Indicating a declined ability to generate cash from the company's operations or its cash flow position.
Capital Expenditure: Capital Expenditure increased to -1,779 million in 2024Q3 from -1,831 million in 2024Q2 representing a change of 2.84%. This indicates an increase in the cash outflow required for acquiring or improving long-term assets.
Dividends Paid: Dividends Paid decreased to -296 million in 2024Q3 from -295 million in 2024Q2 representing a change of -0.34%. This indicates a weaker financial position, less confidence in future prospects, and a reluctance to return value to shareholders.
Operating Cash Flow: Operating Cash Flow increased to 1,737 million in 2024Q3 from 1,190 million in 2024Q2 representing a change of 45.97%. This indicates that the company generated more cash from its core business operations.
Free Cash Flow: Free Cash Flow increased to -42 million in 2024Q3 from -641 million in 2024Q2 representing a change of 93.45%. This indicates an increase in cash generated after accounting for capital expenditures.
Stock-Based Compensation: Stock-Based Compensation decreased to 10 million in 2024Q3 from 11 million in 2024Q2 representing a change of -9.09%. This indicates decreased expenses, which is generally considered a positive sign from a financial perspective.
Accounts Payables: The absolute value of Accounts Payables decreased to 0 million in 2024Q3 from 118 million in 2024Q2 representing a change of -100.0%. This indicates that the company has reduced its outstanding obligations to its suppliers.
Accounts Receivables: Accounts Receivables decreased to 0 million in 2024Q3 from 3 million in 2024Q2 representing a change of -100.0%. This suggests that the company has been able to collect payments from its customers more efficiently and timely.
We save you time by utilizing Generative AI to summarize earnings transcripts. Our summaries provide a clear insight into the company's current performance, future outlook, and overall sentiment expressed during the call. Click on below links to explore more.
Note: The years mentioned below are fiscal years in accounting.
Q3 2024 Earnings call transcript
EPS represents the portion of a company's profit allocated to each outstanding share of common stock. A higher EPS is generally favorable, indicating stronger profitability on a per-share basis.
Positive EPS: A positive EPS signifies that a company is profitable, it is generally viewed positively, supporting stock value and investor confidence.
Negative EPS: Indicates that a company is operating at a loss, which could lead to negative sentiment, potential stock depreciation, and concerns about the company's financial health.
The Next Earning Date represents when the company plans to release its next set of financial results.
An upward trend in EPS suggests consistent growth in earnings, often leading to increased investor confidence. A downward trend may indicate a decline in earnings, potentially decreasing investor confidence and stock value. Fluctuating EPS suggests unpredictable financial performance, warranting cautious investor analysis.
Earnings surprise occurs when a company's actual earnings differ from analysts' expectations. A positive earnings surprise typically reflects better-than-expected performance, potentially leading to stock appreciation. Conversely, a negative earnings surprise can result in stock depreciation. An earnings surprise of zero means the earnings met expectations, which typically has a neutral impact on stock price.
Discover detailed analyst recommendations for stocks, including categories such as Buy, Hold, Sell, Strong Buy, and Strong Sell. These insights are based on thorough analysis of financial and market factors. The consensus is calculated by assigning a numerical score to each recommendation. These scores are then weighted and averaged over a specified period to provide a comprehensive view of the stock's outlook, with the final score determining the overall consensus.
| 2023-12-31 | 2022-12-31 | Y/Y change % | |
|---|---|---|---|
| FY | |||
| calendar year | 2023 | 2022 | NaN |
| revenue per share | 25.74 | 27.99 | -8.05 |
| net income per share | 3.21 | 3.17 | 1.09 |
| operating cash flow per share | 9.65 | 7.19 | 34.25 |
| free cash flow per share | -0.95 | -1.29 | 26.03 |
| cash per share | 0.23 | 0.71 | -67.22 |
| book value per share | 31.91 | 30.48 | 4.69 |
| tangible book value per share | 31.91 | 30.48 | 4.69 |
| shareholders equity per share | 31.91 | 30.48 | 4.69 |
| interest debt per share | 51.66 | 49.22 | 4.96 |
| market cap | 34174320000 | 38350170000 | -10.89 |
| enterprise value | 61559320000 | 64271170000 | -4.22 |
| pe ratio | 19.3 | 22.09 | -12.65 |
| price to sales ratio | 2.41 | 2.5 | -3.96 |
| pocfratio | 6.42 | 9.75 | -34.22 |
| pfcf ratio | -64.85 | -54.32 | -19.38 |
| pb ratio | 1.94 | 2.3 | -15.65 |
| ptb ratio | 1.94 | 2.3 | -15.65 |
| ev to sales | 4.33 | 4.2 | 3.22 |
| enterprise value over ebitda | 11.85 | 12.82 | -7.59 |
| ev to operating cash flow | 11.56 | 16.35 | -29.30 |
| ev to free cash flow | -116.81 | -91.04 | -28.31 |
| earnings yield | 0.05 | 0.05 | 14.48 |
| free cash flow yield | -0.02 | -0.02 | 16.23 |
| debt to equity | 1.56 | 1.56 | 0.05 |
| debt to assets | 0.43 | 0.43 | 0.92 |
| net debt to ebitda | 5.27 | 5.17 | 1.93 |
| current ratio | 0.72 | 0.85 | -14.94 |
| interest coverage | 2.47 | 2.72 | -9.11 |
| income quality | 3.01 | 2.26 | 32.80 |
| dividend yield | 0.03 | 0.03 | 21.09 |
| payout ratio | 0.62 | 0.58 | 5.77 |
| sales general and administrative to revenue | 0 | 0 | NaN |
| research and ddevelopement to revenue | 0 | 0 | NaN |
| intangibles to total assets | 0 | 0 | NaN |
| capex to operating cash flow | 1.1 | 1.18 | -6.84 |
| capex to revenue | 0.41 | 0.3 | 36.03 |
| capex to depreciation | 2.28 | 1.82 | 25.58 |
| stock based compensation to revenue | 0.0 | 0.0 | 34.71 |
| graham number | 48.0 | 46.66 | 2.87 |
| roic | 0.05 | 0.05 | -1.92 |
| return on tangible assets | 0.03 | 0.03 | -2.59 |
| graham net net | -80.35 | -76.53 | -4.99 |
| working capital | -1583000000 | -934000000 | -69.49 |
| tangible asset value | 17616000000 | 16675000000 | 5.64 |
| net current asset value | -42394000000 | -39369000000 | -7.68 |
| invested capital | 51276000000 | 48523000000 | 5.67 |
| average receivables | 2323000000 | 2179000000 | 6.61 |
| average payables | 1736000000 | 1606500000 | 8.06 |
| average inventory | 757000000 | 717000000 | 5.58 |
| days sales outstanding | 55.7 | 59.08 | -5.71 |
| days payables outstanding | 73.6 | 69.68 | 5.63 |
| days of inventory on hand | 31.37 | 31.02 | 1.15 |
| receivables turnover | 6.55 | 6.18 | 6.06 |
| payables turnover | 4.96 | 5.24 | -5.33 |
| inventory turnover | 11.63 | 11.77 | -1.14 |
| roe | 0.1 | 0.1 | -3.43 |
| capex per share | 10.61 | 8.48 | 25.07 |
ROE:
Debt-to-Equity Ratio:
PE Ratio: Price-to-Earnings (P/E) Ratio decreased to 19.30 on 2023-12-31 from 22.09 on 2022-12-31, representing a change of -12.65%. Indicating a decrease in the relative valuation of the company's stock.
Current Ratio: Current Ratio decreased to 0.72 on 2023-12-31 from 0.85 on 2022-12-31, representing a change of -14.94%. The current ratio has been declining, suggesting a decrease in the company's short-term liquidity. Also, it's below 1, indicating potential liquidity issues.
| 2024-09-30 Q3 | 2024-06-30 Q2 | Q/Q change % | |
|---|---|---|---|
| XEL | |||
| calendar year | 2024 | 2024 | NaN |
| revenue per share | 6.46 | 5.46 | 18.30 |
| net income per share | 1.21 | 0.54 | 123.02 |
| operating cash flow per share | 3.08 | 2.14 | 44.15 |
| free cash flow per share | -0.07 | -1.15 | 93.53 |
| cash per share | 2.74 | 3.29 | -16.71 |
| book value per share | 34.31 | 32.23 | 6.45 |
| tangible book value per share | 34.31 | 41.71 | -17.74 |
| shareholders equity per share | 34.31 | 32.23 | 6.45 |
| interest debt per share | 53.38 | 55.41 | -3.65 |
| market cap | 36829200000 | 29203510000 | 26.11 |
| enterprise value | 65088200000 | 58164510000 | 11.90 |
| pe ratio | 13.5 | 24.18 | -44.16 |
| price to sales ratio | 10.11 | 9.6 | 5.28 |
| pocfratio | 21.2 | 24.54 | -13.60 |
| pfcf ratio | -876.89 | -45.56 | -1824.71 |
| pb ratio | 1.9 | 1.63 | 17.00 |
| ptb ratio | 1.9 | 1.63 | 17.00 |
| ev to sales | 17.86 | 19.12 | -6.58 |
| enterprise value over ebitda | 38.0 | 48.71 | -22.00 |
| ev to operating cash flow | 37.47 | 48.88 | -23.34 |
| ev to free cash flow | -1549.72 | -90.74 | -1607.86 |
| earnings yield | 0.02 | 0.01 | 79.07 |
| free cash flow yield | -0.0 | -0.02 | 94.80 |
| debt to equity | 1.54 | 1.7 | -9.52 |
| debt to assets | 0.43 | 0.45 | -4.38 |
| net debt to ebitda | 16.5 | 24.26 | -31.99 |
| current ratio | 0.93 | 0.97 | -3.35 |
| interest coverage | 2.99 | 1.53 | 95.47 |
| income quality | 2.55 | 3.94 | -35.36 |
| dividend yield | 0.01 | 0.01 | -20.44 |
| payout ratio | 0.43 | 0.98 | -55.57 |
| sales general and administrative to revenue | 0 | 0 | NaN |
| research and ddevelopement to revenue | 0 | 0 | NaN |
| intangibles to total assets | 0 | -0.08 | 100.00 |
| capex to operating cash flow | 1.02 | 1.54 | -33.44 |
| capex to revenue | 0.49 | 0.6 | -18.89 |
| capex to depreciation | 2.48 | 2.48 | 0.14 |
| stock based compensation to revenue | 0.0 | 0.0 | -24.11 |
| graham number | 30.55 | 19.83 | 54.08 |
| roic | 0.01 | 0.01 | 35.41 |
| return on tangible assets | 0.01 | 0.0 | 138.61 |
| graham net net | -82.6 | -83.2 | 0.72 |
| working capital | -389000000 | -201000000 | -93.53 |
| tangible asset value | 19352000000 | 23234000000 | -16.71 |
| net current asset value | -44465000000 | -44274000000 | -0.43 |
| invested capital | 56028000000 | 49554000000 | 13.06 |
| average receivables | 1981000000 | 1992000000 | -0.55 |
| average payables | 1629500000 | 1503500000 | 8.38 |
| average inventory | 630000000 | 622500000 | 1.20 |
| days sales outstanding | 48.83 | 58.73 | -16.86 |
| days payables outstanding | 59.9 | 57.38 | 4.39 |
| days of inventory on hand | 22.31 | 23.08 | -3.37 |
| receivables turnover | 1.84 | 1.53 | 20.27 |
| payables turnover | 1.5 | 1.57 | -4.20 |
| inventory turnover | 4.03 | 3.9 | 3.48 |
| roe | 0.04 | 0.02 | 109.51 |
| capex per share | 3.15 | 3.29 | -4.05 |
ROE: Return on Equity (ROE) increased to 0.04 on 2024-09-30 Q3 from 0.02 on 2024-06-30 Q2, representing a change of 109.51%. However, ROE is <= 5%, suggesting that the company has not been generating high returns for its shareholders.
PE Ratio: Price-to-Earnings (P/E) Ratio decreased to 13.50 on 2024-09-30 Q3 from 24.18 on 2024-06-30 Q2, representing a change of -44.16%. Indicating a decrease in the relative valuation of the company's stock.
Current Ratio: Current Ratio decreased to 0.93 on 2024-09-30 Q3 from 0.97 on 2024-06-30 Q2, representing a change of -3.35%. The current ratio has been declining, suggesting a decrease in the company's short-term liquidity. Also, it's below 1, indicating potential liquidity issues.
Debt-to-Equity Ratio:
None
| Market Capitalization | Enterprise Value | |
|---|---|---|
| Definition | The total market value of a company's outstanding shares | The total market value of a company, including its debt and other liabilities |
| Calculation | Current share price * Total number of outstanding shares | Market capitalization + Total debt - Cash and cash equivalents |
| Focus | Equity component of a company's value | Total economic value of a company |
| Usefulness | Assesses a company's size and growth potential based on investor sentiment | Provides a more comprehensive valuation that considers both equity and debt |
Analyzing dividends is a crucial aspect of investment evaluation, offering valuable insights into a company's financial health and its commitment to shareholder returns. Dividends represent a portion of a company's profits distributed to its shareholders, providing a steady income stream. We help you analyze dividends based on the indicators mentioned below:
• Investors often assess the average dividend amount, observing trends over time to gauge the company's stability and growth potential. A positive trend in average dividends indicates a consistent and potentially lucrative investment. Additionally, evaluating the trend of dividend increases provides insight into the company's financial strength and management's confidence in future earnings.
• Consistency in paying dividends is a reassuring sign, reflecting a company's reliability and commitment to shareholder value. For investors, dividends not only offer income but also contribute to the overall total return on investment.
• Companies with a history of regular and increasing dividends can attract income-focused investors seeking stable returns, making dividends a critical factor in building a well-rounded investment portfolio.
Interested in the overall sentiment for a particular period? Check out our news sentiment analysis tool.
Sentiment: Positive
Publish Date: 2025-01-13 16:00:00
MINNEAPOLIS--(BUSINESS WIRE)--Xcel Energy today announced that Roopesh Aggarwal has been named vice president of Investor Relations, succeeding Paul Johnson, who is retiring from the company after more than 40 years of service, most recently as vice president, Treasury and Investor Relations. “Strong, trusted relationships with the investment community are critical to achieving our strategic priorities and capital growth plans,” said Brian Van Abel, executive vice president and Chief Financial.
Sentiment: Positive
Publish Date: 2025-01-06 18:55:00
MINNEAPOLIS--(BUSINESS WIRE)--On Thursday, February 6, 2025, Xcel Energy (NASDAQ: XEL) will host a conference call to review fourth quarter and year end 2024 financial results. The earnings report will be released prior to the market open on the same date. The call will begin at 9:00 a.m. Central Time. To participate in the conference call, please dial in at least 10 minutes prior to the scheduled start and follow the operator's instructions. You will be asked for the conference password. US Di.
Sentiment: Positive
Publish Date: 2025-01-03 08:25:25
XEL receives a 20-year license extension for Monticello Nuclear Generating plant. This supports XEL's transition to 100% carbon-free electricity.
Sentiment: Positive
Publish Date: 2025-01-03 07:00:00
Long-term rates have risen, creating potential buying opportunities for utilities like AEP, AWK, AWR, BKH, ES, EVRG, SJW, WEC, WTRG, and XEL. These utilities have strong fundamentals, attractive valuations, and investment-grade balance sheets, offering potential total returns of 20% to 56% by 2025. Despite rate sensitivity, these utilities are well-positioned for long-term growth with secure dividends and robust balance sheets.
Sentiment: Positive
Publish Date: 2025-01-02 10:30:00
MINNEAPOLIS--(BUSINESS WIRE)--Xcel Energy will extend the operation of its carbon-free Monticello Nuclear Generating Plant well into the future to support its clean energy vision, following the recent renewal of the plant's operating license by the U.S. Nuclear Regulatory Commission (NRC). The federal approval allows the plant to operate an additional 20 years, through 2050, provided the plant's extended operation is also approved by state regulators. Monticello's continued operation will ensur.
Sentiment: Positive
Publish Date: 2025-01-01 23:09:22
SPY ends 2024 on a sour note but with a total gain of 24.89%. The top 10 stocks on the watchlist for January 2025 offer a 3.45% dividend yield, nearly triple that of the S&P 500. My top 10 list of high dividend yield stocks has generated an annualized rate of return of 16.33% since its inception in November 2020.
Sentiment: Negative
Publish Date: 2024-12-30 14:17:00
Xcel Under Fire for Radical ESG Policies and Failure to Compensate Ranchers After Taking Responsibility for Largest Wildfire in Texas History Xcel Under Fire for Radical ESG Policies and Failure to Compensate Ranchers After Taking Responsibility for Largest Wildfire in Texas History
Sentiment: Positive
Publish Date: 2024-12-20 09:46:09
Itron and Xcel Energy collaborate to optimize distributed energy resources, aiming to innovate the future of the energy landscape.
Sentiment: Positive
Publish Date: 2024-12-18 15:22:00
MINNEAPOLIS--(BUSINESS WIRE)--The Board of Directors of Xcel Energy Inc. (NASDAQ: XEL) today declared a quarterly dividend on its common stock of 54.75 cents per share. The dividends are payable January 20, 2025, to shareholders of record on January 6, 2025. Xcel Energy is a major U.S. electricity and natural gas company, with operations in 8 Western and Midwestern states. Xcel Energy provides a comprehensive portfolio of energy-related products and services to 3.8 million electricity customers.
Sentiment: Positive
Publish Date: 2024-12-16 16:59:00
MINNEAPOLIS--(BUSINESS WIRE)--Xcel Energy Inc. (NASDAQ: XEL) (Xcel Energy) announced today the pricing terms of its previously announced offers to purchase for cash (the Tender Offers) in the order of priority set forth in the table below certain outstanding first mortgage bonds issued by Northern States Power Company, a Minnesota corporation (NSPM), a wholly-owned subsidiary of Xcel Energy (the Bonds), pursuant to an Offer to Purchase, dated December 2, 2024 (as amended by this press release,.
Sentiment: Positive
Publish Date: 2024-12-16 08:52:00
MINNEAPOLIS--(BUSINESS WIRE)--Xcel Energy Inc. (NASDAQ: XEL) (Xcel Energy) announced today the early results of its previously announced offers to purchase for cash (the Tender Offers) in the order of priority set forth in the table below up to $110,000,000 aggregate principal amount (the Aggregate Tender Cap) of certain outstanding first mortgage bonds issued by Northern States Power Company, a Minnesota corporation (NSPM), a wholly owned subsidiary of Xcel Energy (the Bonds), pursuant to an O.
Sentiment: Positive
Publish Date: 2024-12-12 07:30:00
Xcel Energy has outperformed the S&P 500 index since my last article co-produced for Brad Thomas in September. The electric and gas utility's $45 billion, five-year capital spending plan bodes well for future growth. XEL pays a safe and growing dividend to shareholders and is financially healthy.
Sentiment: Positive
Publish Date: 2024-12-05 08:11:10
XEL continues to strengthen its infrastructure through planned capital expenditure and provide reliable services to its customers.
Sentiment: Positive
Publish Date: 2024-12-03 15:00:00
AMARILLO, Texas--(BUSINESS WIRE)--Xcel Energy is increasing its wildfire detection and mitigation efforts in the Texas Panhandle by introducing artificial intelligence to spot fires early. We are partnering with Pano AI to install more than 50 camera stations across the region. Carson, Gray, Roberts, Hutchinson, Wheeler, Hemphill, Garza, Cochran, Moore, Potter and Yoakum counties are currently being considered. First responders and firefighters will have immediate access to this data, shortenin.
Sentiment: Positive
Publish Date: 2024-12-02 09:30:00
MINNEAPOLIS , Dec. 2, 2024 /PRNewswire/ -- Xcel Energy Inc. (NASDAQ: XEL) (Xcel Energy) announced today the commencement of offers to purchase for cash (the Tender Offers) up to $110,000,000 aggregate principal amount (the Aggregate Tender Cap) of the outstanding first mortgage bonds issued by Northern States Power Company, a Minnesota corporation (NSPM), a wholly owned subsidiary of Xcel Energy, listed in the table below (the Bonds). The table below summarizes certain information regarding the Bonds and the Tender Offers, including the acceptance priority levels (the Acceptance Priority Levels), subject to the Aggregate Tender Cap for the Bonds.
Sentiment: Positive
Publish Date: 2024-11-21 07:36:24
XEL continues to benefit from its long-term investment plans, clean power generation and expanding customer base.
Sentiment: Positive
Publish Date: 2024-11-15 07:11:56
As of Nov. 15, 2024, four stocks in the utilities sector could be flashing a real warning to investors who value momentum as a key criteria in their trading decisions.
Sentiment: Positive
Publish Date: 2024-11-05 10:43:00
MINNEAPOLIS--(BUSINESS WIRE)--Xcel Energy Inc. (NASDAQ: XEL) (Xcel Energy) announced today the closing of its registered underwritten offering of 18,320,610 shares of its common stock in connection with the forward sale agreements described below. Barclays and BofA Securities acted as joint lead book-running managers for the offering. Citigroup and Wells Fargo Securities acted as joint book-running managers for the offering. The closing will result in approximately $1.18 billion of net proceeds.
Sentiment: Positive
Publish Date: 2024-11-04 09:29:00
MINNEAPOLIS--(BUSINESS WIRE)--Xcel Energy Inc. (NASDAQ: XEL) (Xcel Energy) announced today the pricing of a registered underwritten offering of 18,320,610 shares of its common stock at a public offering price of $65.50 per share in connection with the forward sale agreements described below. Subject to certain conditions, all shares are expected to be borrowed by the forward purchasers (as defined below) (or their affiliates) from third parties and sold to the underwriters and offered in connec.
Sentiment: Positive
Publish Date: 2024-11-04 06:15:00
MINNEAPOLIS--(BUSINESS WIRE)--Xcel Energy Inc. (NASDAQ: XEL) (Xcel Energy) announced today the commencement of a registered underwritten offering of $1.2 billion of shares of its common stock. Subject to certain conditions, all shares are expected to be borrowed by the forward purchasers (as defined below) (or their affiliates) from third parties and sold to the underwriters and offered in connection with the forward sale agreements described below. Barclays and BofA Securities are acting as jo.
* The sentiment analysis presented is generated through an algorithm and may be subject to inaccuracies. Users are advised to corroborate key information and employ further analytical methods prior to making critical decisions.
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| Indicator | Bullish | Bearish |
|---|---|---|
| Price and EMA ⓘ | Price crosses above EMA | Price crosses below EMA |
| Short-Term vs Long-Term EMA ⓘ | Short EMA crosses above Long EMA | Short EMA crosses below Long EMA |
| Volume ⓘ | Increasing volume during price uptrend | Increasing volume during price downtrend |
| MACD ⓘ | MACD crosses above Signal Line | MACD crosses below Signal Line |
| RSI ⓘ | RSI is below 30 (oversold) and starts to rise above 30 | RSI is above 70 (overbought) and starts to decline below 70 |
| Candlestick Patterns ⓘ | Bullish candlestick patterns | Bearish candlestick patterns |
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