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5-day change | 1st Jan Change | ||
| 75.15 USD | +0.63% |
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-2.63% | +11.30% |
| Dec. 12 | KeyBanc Adjusts PT on Xcel Energy to $84 From $85, Maintains Overweight Rating | MT |
| Dec. 11 | Xcel Energy to Provide Personalized Energy Services to Customers Using Oracle Platform | CI |
Projected Income Statement: Xcel Energy Inc.
| Fiscal Period: December | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 |
|---|---|---|---|---|---|---|---|---|
| Net sales 1 | 11,526 | 13,431 | 15,310 | 14,206 | 13,441 | 14,903 | 16,062 | 17,273 |
| Change | - | 16.53% | 13.99% | -7.21% | -5.39% | 10.88% | 7.78% | 7.54% |
| EBITDA 1 | 4,064 | 4,324 | 4,841 | 5,036 | 5,130 | 6,035 | 6,943 | 7,930 |
| Change | - | 6.4% | 11.96% | 4.03% | 1.87% | 17.64% | 15.04% | 14.22% |
| EBIT 1 | 2,116 | 2,203 | 2,428 | 2,481 | 2,386 | 3,076 | 3,596 | 4,231 |
| Change | - | 4.11% | 10.21% | 2.18% | -3.83% | 28.92% | 16.9% | 17.66% |
| Interest Paid 1 | -798 | -816 | -925 | -1,055 | -1,255 | -1,429 | -1,672 | -1,919 |
| Earnings before Tax (EBT) 1 | 1,467 | 1,527 | 1,601 | 1,625 | 1,534 | 1,965 | 2,252 | 2,579 |
| Change | - | 4.09% | 4.85% | 1.5% | -5.6% | 28.11% | 14.6% | 14.5% |
| Net income 1 | 1,473 | 1,597 | 1,736 | 1,771 | 1,936 | 2,204 | 2,490 | 2,817 |
| Change | - | 8.42% | 8.7% | 2.02% | 9.32% | 13.84% | 12.99% | 13.12% |
| Announcement Date | 1/28/21 | 1/27/22 | 1/26/23 | 1/25/24 | 2/6/25 | - | - | - |
Forecast Balance Sheet: Xcel Energy Inc.
| Fiscal Period: December | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 |
|---|---|---|---|---|---|---|---|---|
| Net Debt 1 | 20,521 | 23,219 | 24,666 | 26,121 | 28,935 | 35,087 | 40,720 | 46,495 |
| Change | - | 13.15% | 6.23% | 5.9% | 10.77% | 21.26% | 16.05% | 14.18% |
| Announcement Date | 1/28/21 | 1/27/22 | 1/26/23 | 1/25/24 | 2/6/25 | - | - | - |
Cash Flow Forecast: Xcel Energy Inc.
| Fiscal Period: December | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 |
|---|---|---|---|---|---|---|---|---|
| CAPEX 1 | 5,369 | 4,244 | 4,638 | 5,854 | 7,364 | 10,837 | 12,373 | 13,013 |
| Change | - | -20.95% | 9.28% | 26.22% | 25.79% | 47.16% | 14.17% | 5.18% |
| Free Cash Flow (FCF) 1 | -2,521 | -2,055 | -706 | -527 | -2,723 | -3,745 | -6,499 | -6,944 |
| Change | - | 18.48% | 65.64% | 25.35% | -416.7% | -37.53% | -73.54% | -6.85% |
| Announcement Date | 1/28/21 | 1/27/22 | 1/26/23 | 1/25/24 | 2/6/25 | - | - | - |
Forecast Financial Ratios: Xcel Energy Inc.
| Fiscal Period: December | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 |
|---|---|---|---|---|---|---|---|---|
Profitability | ||||||||
| EBITDA Margin (%) | 35.26% | 32.19% | 31.62% | 35.45% | 38.17% | 40.5% | 43.22% | 45.91% |
| EBIT Margin (%) | 18.36% | 16.4% | 15.86% | 17.46% | 17.75% | 20.64% | 22.39% | 24.49% |
| EBT Margin (%) | 12.73% | 11.37% | 10.46% | 11.44% | 11.41% | 13.19% | 14.02% | 14.93% |
| Net margin (%) | 12.78% | 11.89% | 11.34% | 12.47% | 14.4% | 14.79% | 15.5% | 16.31% |
| FCF margin (%) | -21.87% | -15.3% | -4.61% | -3.71% | -20.26% | -25.13% | -40.46% | -40.2% |
| FCF / Net Income (%) | -171.15% | -128.68% | -40.67% | -29.76% | -140.65% | -169.92% | -260.98% | -246.51% |
Profitability | ||||||||
| ROA | 2.82% | 2.86% | 2.92% | 2.83% | 2.89% | 2.94% | 2.9% | 2.9% |
| ROE | 10.59% | 10.58% | 10.76% | 10.33% | 10.42% | 10.82% | 10.83% | 10.94% |
Financial Health | ||||||||
| Leverage (Debt/EBITDA) | 5.05x | 5.37x | 5.1x | 5.19x | 5.64x | 5.81x | 5.87x | 5.86x |
| Debt / Free cash flow | -8.14x | -11.3x | -34.94x | -49.57x | -10.63x | -9.37x | -6.27x | -6.7x |
Capital Intensity | ||||||||
| CAPEX / Current Assets (%) | 46.58% | 31.6% | 30.29% | 41.21% | 54.79% | 72.72% | 77.03% | 75.34% |
| CAPEX / EBITDA (%) | 132.11% | 98.15% | 95.81% | 116.24% | 143.55% | 179.57% | 178.22% | 164.11% |
| CAPEX / FCF (%) | -212.97% | -206.52% | -656.94% | -1,110.82% | -270.44% | -289.38% | -190.38% | -187.4% |
Items per share | ||||||||
| Cash flow per share 1 | 5.394 | 4.054 | 7.188 | 9.65 | 8.243 | 8.927 | 9.1 | - |
| Change | - | -24.85% | 77.33% | 34.25% | -14.58% | 8.29% | 1.94% | - |
| Dividend per Share 1 | 1.72 | 1.83 | 1.95 | 2.08 | 2.19 | 2.286 | 2.385 | 2.474 |
| Change | - | 6.4% | 6.56% | 6.67% | 5.29% | 4.4% | 4.33% | 3.72% |
| Book Value Per Share 1 | 27.6 | 28.93 | 30.48 | 31.9 | 34.65 | 36.65 | 39.68 | 42.28 |
| Change | - | 4.82% | 5.36% | 4.66% | 8.62% | 5.78% | 8.26% | 6.56% |
| EPS 1 | 2.79 | 2.96 | 3.17 | 3.21 | 3.44 | 3.785 | 4.11 | 4.495 |
| Change | - | 6.09% | 7.09% | 1.26% | 7.17% | 10.03% | 8.58% | 9.38% |
| Nbr of stocks (in thousands) | 537,303 | 538,676 | 547,248 | 551,816 | 574,242 | 591,540 | 591,540 | 591,540 |
| Announcement Date | 1/28/21 | 1/27/22 | 1/26/23 | 1/25/24 | 2/6/25 | - | - | - |
| 2025 * | 2026 * | |
|---|---|---|
| P/E ratio | 19.9x | 18.3x |
| PBR | 2.05x | 1.89x |
| EV / Sales | 5.34x | 5.3x |
| Yield | 3.04% | 3.17% |
EPS & Dividend
Y-o-Y evolution of P/E
Year-on-year evolution of the Yield
Trader
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Quarterly revenue - Rate of surprise
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- Financials Xcel Energy Inc.
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