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5-day change | 1st Jan Change | ||
| 79.22 USD | +1.21% |
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+0.23% | +7.26% |
| 04/06 | Xcel Building More Modern, Resilient, Sustainable Grid, Says CEO Frenzel | MT |
| 04/06 | Sector Update: Energy Stocks Gain Late Afternoon | MT |
Projected Income Statement: Xcel Energy Inc.
| Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|---|
| Net sales 1 | 13,431 | 15,310 | 14,206 | 13,441 | 14,669 | 15,800 | 17,303 | 18,700 |
| Change | - | 13.99% | -7.21% | -5.39% | 9.14% | 7.71% | 9.51% | 8.07% |
| EBITDA 1 | 4,324 | 4,841 | 5,036 | 5,130 | 5,536 | 6,903 | 8,058 | 9,260 |
| Change | - | 11.96% | 4.03% | 1.87% | 7.91% | 24.69% | 16.73% | 14.92% |
| EBIT 1 | 2,203 | 2,428 | 2,481 | 2,386 | 2,583 | 3,522 | 4,203 | 5,007 |
| Change | - | 10.21% | 2.18% | -3.83% | 8.26% | 36.37% | 19.31% | 19.15% |
| Interest Paid 1 | -816 | -925 | -1,055 | -1,255 | -1,468 | -1,664 | -2,038 | -2,360 |
| Earnings before Tax (EBT) 1 | 1,527 | 1,601 | 1,625 | 1,534 | 1,773 | 2,413 | 2,710 | 3,152 |
| Change | - | 4.85% | 1.5% | -5.6% | 15.58% | 36.12% | 12.28% | 16.33% |
| Net income 1 | 1,597 | 1,736 | 1,771 | 1,936 | 2,018 | 2,565 | 2,934 | 3,370 |
| Change | - | 8.7% | 2.02% | 9.32% | 4.24% | 27.12% | 14.39% | 14.85% |
| Announcement Date | 27/01/22 | 26/01/23 | 25/01/24 | 06/02/25 | 05/02/26 | - | - | - |
Forecast Balance Sheet: Xcel Energy Inc.
| Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|---|
| Net Debt 1 | 23,219 | 24,666 | 26,121 | 28,935 | 33,609 | 40,024 | 46,858 | 51,448 |
| Change | - | 6.23% | 5.9% | 10.77% | 16.15% | 19.09% | 17.07% | 9.8% |
| Announcement Date | 27/01/22 | 26/01/23 | 25/01/24 | 06/02/25 | 05/02/26 | - | - | - |
Cash Flow Forecast: Xcel Energy Inc.
| Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|---|
| CAPEX 1 | 4,244 | 4,638 | 5,854 | 7,364 | 10,908 | 13,638 | 15,211 | 13,218 |
| Change | - | 9.28% | 26.22% | 25.79% | 48.13% | 25.03% | 11.53% | -13.11% |
| Free Cash Flow (FCF) 1 | -2,055 | -706 | -527 | -2,723 | -6,825 | -5,786 | -6,964 | -3,407 |
| Change | - | 65.64% | 25.35% | -416.7% | -150.64% | 15.22% | -20.36% | 51.08% |
| Announcement Date | 27/01/22 | 26/01/23 | 25/01/24 | 06/02/25 | 05/02/26 | - | - | - |
Forecast Financial Ratios: Xcel Energy Inc.
| Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|---|
Profitability | ||||||||
| EBITDA Margin (%) | 32.19% | 31.62% | 35.45% | 38.17% | 37.74% | 43.69% | 46.57% | 49.52% |
| EBIT Margin (%) | 16.4% | 15.86% | 17.46% | 17.75% | 17.61% | 22.29% | 24.29% | 26.78% |
| EBT Margin (%) | 11.37% | 10.46% | 11.44% | 11.41% | 12.09% | 15.27% | 15.66% | 16.86% |
| Net margin (%) | 11.89% | 11.34% | 12.47% | 14.4% | 13.76% | 16.24% | 16.96% | 18.02% |
| FCF margin (%) | -15.3% | -4.61% | -3.71% | -20.26% | -46.53% | -36.62% | -40.25% | -18.22% |
| FCF / Net Income (%) | -128.68% | -40.67% | -29.76% | -140.65% | -338.21% | -225.56% | -237.33% | -101.1% |
Profitability | ||||||||
| ROA | 2.86% | 2.92% | 2.83% | 2.89% | 2.67% | 2.95% | 2.97% | 3.05% |
| ROE | 10.58% | 10.76% | 10.33% | 10.42% | 10.38% | 10.36% | 10.36% | 10.48% |
Financial Health | ||||||||
| Leverage (Debt/EBITDA) | 5.37x | 5.1x | 5.19x | 5.64x | 6.07x | 5.8x | 5.82x | 5.56x |
| Debt / Free cash flow | -11.3x | -34.94x | -49.57x | -10.63x | -4.92x | -6.92x | -6.73x | -15.1x |
Capital Intensity | ||||||||
| CAPEX / Current Assets (%) | 31.6% | 30.29% | 41.21% | 54.79% | 74.36% | 86.32% | 87.91% | 70.68% |
| CAPEX / EBITDA (%) | 98.15% | 95.81% | 116.24% | 143.55% | 197.04% | 197.57% | 188.78% | 142.74% |
| CAPEX / FCF (%) | -206.52% | -656.94% | -1,110.82% | -270.44% | -159.82% | -235.71% | -218.43% | -387.95% |
Items per share | ||||||||
| Cash flow per share 1 | 4.054 | 7.188 | 9.65 | 8.243 | 6.932 | 9.777 | 9.899 | - |
| Change | - | 77.33% | 34.25% | -14.58% | -15.91% | 41.04% | 1.24% | - |
| Dividend per Share 1 | 1.83 | 1.95 | 2.08 | 2.19 | 2.28 | 2.37 | 2.502 | 2.589 |
| Change | - | 6.56% | 6.67% | 5.29% | 4.11% | 3.95% | 5.57% | 3.48% |
| Book Value Per Share 1 | 28.93 | 30.48 | 31.9 | 34.65 | 40.07 | 40.13 | 43.37 | 46.77 |
| Change | - | 5.36% | 4.66% | 8.62% | 15.64% | 0.14% | 8.08% | 7.83% |
| EPS 1 | 2.96 | 3.17 | 3.21 | 3.44 | 3.42 | 4.109 | 4.531 | 4.984 |
| Change | - | 7.09% | 1.26% | 7.17% | -0.58% | 20.14% | 10.28% | 10% |
| Nbr of stocks (in thousands) | 5,38,676 | 5,47,248 | 5,51,816 | 5,74,242 | 5,91,540 | 6,24,270 | 6,24,270 | 6,24,270 |
| Announcement Date | 27/01/22 | 26/01/23 | 25/01/24 | 06/02/25 | 05/02/26 | - | - | - |
| 2026 * | 2027 * | |
|---|---|---|
| P/E Ratio | 19.3x | 17.5x |
| PBR | 1.97x | 1.83x |
| EV / Sales | 5.66x | 5.57x |
| Yield | 2.99% | 3.16% |
EPS & Dividend
Y-o-Y evolution of P/E
Year-on-year evolution of the Yield
Trader
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ESG MSCI
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Quarterly revenue - Rate of surprise
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