Xcel Energy Inc. Peer Comparison
Metric | Value | Ranking | |||||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Market Cap | $31.6 Billion | 3/13 | SO $89.3B |
AEP $50.5B |
XEL $31.6B |
DTE $24.5B |
ETR $23.8B |
FE $23.3B |
AEE $20.7B |
CMS $18.9B |
CNP $18.5B |
LNT $14.3B |
EVRG $13.0B |
PNW $9.5B |
MGEE $3.1B |
Gross Margin | 24% | 10/13 | SO 73% |
AEP 69% |
EVRG 49% |
CNP 29% |
FE 28% |
AEE 28% |
CMS 26% |
MGEE 26% |
LNT 25% |
XEL 24% |
ETR 24% |
DTE 20% |
PNW 19% |
Profit Margin | 13% | 6/13 | AEP 20% |
MGEE 18% |
SO 17% |
LNT 15% |
AEE 14% |
XEL 13% |
CNP 13% |
CMS 13% |
DTE 9% |
EVRG 9% |
FE 8% |
ETR 3% |
PNW 2% |
EBITDA margin | 38% | 4/13 | AEE 42% |
EVRG 41% |
LNT 40% |
XEL 38% |
CNP 37% |
PNW 37% |
MGEE 37% |
CMS 36% |
ETR 35% |
DTE 29% |
SO 27% |
FE 25% |
AEP 24% |
Quarterly Revenue | $3.7 Billion | 3/13 | SO $6.6B |
AEP $5.0B |
XEL $3.7B |
DTE $3.3B |
FE $3.3B |
ETR $2.8B |
CNP $2.6B |
CMS $2.2B |
AEE $1.8B |
EVRG $1.3B |
LNT $1.0B |
PNW $951.7M |
MGEE $191.3M |
Quarterly Earnings | $488.0 Million | 3/13 | SO $1.1B |
AEP $1.0B |
XEL $488.0M |
CNP $350.0M |
DTE $313.0M |
CMS $287.0M |
AEE $261.0M |
FE $253.0M |
LNT $158.0M |
EVRG $122.7M |
ETR $76.5M |
MGEE $33.8M |
PNW $16.9M |
Quarterly Free Cash Flow | -$487.0 Million | 11/13 | CMS $343.0M |
SO $248.0M |
MGEE $21.0M |
DTE -$6.0M |
PNW -$170.4M |
LNT -$203.0M |
EVRG -$301.3M |
CNP -$307.0M |
AEP -$353.2M |
AEE -$410.0M |
XEL -$487.0M |
ETR -$746.0M |
FE -$830.0M |
Trailing 4 Quarters Revenue | $13.8 Billion | 3/13 | SO $25.4B |
AEP $19.3B |
XEL $13.8B |
FE $12.9B |
DTE $12.3B |
ETR $12.0B |
CNP $8.5B |
CMS $7.4B |
AEE $7.3B |
EVRG $5.5B |
PNW $4.7B |
LNT $3.8B |
MGEE $664.5M |
Trailing 4 Quarters Earnings | $1.8 Billion | 4/13 | SO $6.6B |
AEP $5.0B |
XEL $3.7B |
DTE $3.3B |
FE $3.3B |
ETR $2.8B |
CNP $2.6B |
CMS $2.2B |
AEE $1.8B |
EVRG $1.3B |
LNT $1.0B |
PNW $951.7M |
MGEE $191.3M |
Quarterly Earnings Growth | 17% | 5/13 | PNW 1571% |
AEP 153% |
CMS 41% |
SO 31% |
XEL 17% |
MGEE 9% |
CNP 8% |
AEE -1% |
LNT -3% |
FE -13% |
EVRG -14% |
DTE -30% |
ETR -75% |
Annual Earnings Growth | 18% | 12/13 | PNW 976% |
SO 847% |
EVRG 331% |
ETR 250% |
FE 225% |
AEP 80% |
AEE 53% |
LNT 43% |
CMS 35% |
CNP 30% |
MGEE 28% |
XEL 18% |
DTE 2% |
Quarterly Revenue Growth | -10% | 10/13 | AEP 7% |
SO 3% |
EVRG 3% |
FE 2% |
PNW 1% |
LNT -4% |
CMS -5% |
CNP -6% |
ETR -6% |
XEL -10% |
AEE -12% |
DTE -12% |
MGEE -12% |
Annual Revenue Growth | -15% | 9/13 | PNW 18% |
EVRG 8% |
FE 1% |
AEP 0% |
ETR -7% |
SO -8% |
LNT -10% |
AEE -12% |
XEL -15% |
MGEE -16% |
CMS -19% |
CNP -22% |
DTE -29% |
Cash On Hand | $501.0 Million | 4/13 | ETR $1.3B |
FE $915.0M |
CMS $861.0M |
XEL $501.0M |
DTE $349.0M |
AEP $230.7M |
CNP $179.0M |
AEE $85.0M |
LNT $32.0M |
MGEE $17.3M |
PNW $9.6M |
SO -$0 |
EVRG -$0 |
Short Term Debt | $1.2 Billion | 9/13 | AEP $5.0B |
ETR $4.1B |
FE $2.9B |
DTE $2.7B |
SO $2.6B |
AEE $2.0B |
PNW $1.7B |
CNP $1.6B |
XEL $1.2B |
LNT $1.1B |
CMS $772.0M |
EVRG $220.2M |
MGEE $46.2M |
Long Term Debt | $26.3 Billion | 3/13 | SO $60.7B |
AEP $39.1B |
XEL $26.3B |
ETR $24.3B |
FE $21.7B |
DTE $19.2B |
CNP $18.1B |
AEE $15.2B |
CMS $15.0B |
LNT $8.5B |
PNW $7.5B |
EVRG $3.2B |
MGEE $717.6M |
PE | 17.16 | 12/13 | MGEE 25.97 |
FE 21.52 |
SO 21.04 |
LNT 20.51 |
CNP 19.61 |
CMS 19.46 |
DTE 19.35 |
PNW 18.66 |
EVRG 18.21 |
AEP 18.06 |
AEE 18.00 |
XEL 17.16 |
ETR 11.22 |
PS | 2.29 | 8/13 | MGEE 4.71 |
LNT 3.75 |
SO 3.51 |
AEE 2.85 |
AEP 2.62 |
CMS 2.57 |
EVRG 2.34 |
XEL 2.29 |
CNP 2.16 |
PNW 2.02 |
ETR 1.99 |
DTE 1.99 |
FE 1.80 |
PB | 1.77 | 9/13 | EVRG 4.02 |
MGEE 2.70 |
CMS 2.22 |
DTE 2.19 |
LNT 2.10 |
AEP 1.95 |
CNP 1.85 |
AEE 1.79 |
XEL 1.77 |
FE 1.71 |
ETR 1.61 |
PNW 1.50 |
SO 0.00 |
PC | 63.07 | 8/13 | PNW 985.30 |
LNT 447.38 |
AEE 243.30 |
AEP 218.98 |
MGEE 180.53 |
CNP 103.21 |
DTE 70.08 |
XEL 63.07 |
FE 25.44 |
CMS 21.92 |
ETR 18.37 |
SO -1.00 |
EVRG -1.00 |
Liabilities to Equity | 2.68 | 9/13 | CMS 3.20 |
ETR 3.19 |
DTE 3.11 |
FE 3.04 |
CNP 3.02 |
PNW 2.99 |
SO 2.93 |
AEP 2.79 |
XEL 2.68 |
AEE 2.60 |
LNT 2.12 |
MGEE 1.31 |
EVRG -0.75 |
ROA | 0.03 | 4/13 | EVRG 88% | SO 38% | MGEE 5% | XEL 3% | AEP 3% | LNT 3% | CMS 3% | AEE 3% | ETR 3% | DTE 3% | CNP 2% | PNW 2% | FE 2% |
ROE | 0.10 | 7/13 | EVRG 22% |
ETR 14% |
SO 12% |
CMS 12% |
AEP 11% |
DTE 11% |
XEL 10% |
LNT 10% |
AEE 10% |
MGEE 10% |
CNP 9% |
FE 9% |
PNW 8% |
Current Ratio | 1.37 | 4/13 | MGEE 1.76 |
LNT 1.47 |
AEE 1.39 |
XEL 1.37 |
AEP 1.36 |
FE 1.36 |
PNW 1.34 |
CNP 1.33 |
CMS 1.33 |
ETR 1.32 |
DTE 1.32 |
SO 0.11 |
EVRG -0.34 |
Quick Ratio | 0.01 | 6/13 | MGEE 25.97 |
FE 21.52 |
SO 21.04 |
LNT 20.51 |
CNP 19.61 |
CMS 19.46 |
DTE 19.35 |
PNW 18.66 |
EVRG 18.21 |
AEP 18.06 |
AEE 18.00 |
XEL 17.16 |
ETR 11.22 |
Long Term Debt to Equity | 1.48 | 8/13 | CMS} 1.88 |
CNP} 1.81 |
FE} 1.75 |
DTE} 1.72 |
SO} 1.70 |
ETR} 1.66 |
AEP} 1.52 |
XEL} 1.48 |
AEE} 1.33 |
LNT} 1.25 |
PNW} 1.22 |
EVRG} 1.00 |
MGEE} 0.62 |
Debt to Equity | 1.60 | 9/13 | CMS 1.99 |
FE 1.98 |
DTE 1.98 |
CNP 1.97 |
ETR 1.93 |
SO 1.78 |
AEP 1.71 |
PNW 1.69 |
XEL 1.60 |
AEE 1.50 |
LNT 1.42 |
EVRG 1.07 |
MGEE 0.66 |
Burn Rate | 0.57 | 5/13 | MGEE 2.69 |
CMS 1.71 |
FE 0.69 |
ETR 0.67 |
XEL 0.57 |
DTE 0.31 |
CNP 0.23 |
AEP 0.13 |
AEE 0.10 |
LNT 0.07 |
PNW 0.01 |
SO 0.00 |
EVRG 0.00 |
Cash to Cap | 0.02 | 4/13 | CMS 0.05 |
ETR 0.05 |
FE 0.04 |
XEL 0.02 |
CNP 0.01 |
DTE 0.01 |
MGEE 0.01 |
AEP 0.00 |
LNT 0.00 |
SO 0.00 |
PNW 0.00 |
AEE 0.00 |
EVRG 0.00 |
CCR | -1.00 | 7/13 | CMS 1.20 |
MGEE 0.62 |
SO 0.22 |
DTE -0.02 |
AEP -0.35 |
CNP -0.88 |
XEL -1.00 |
LNT -1.28 |
AEE -1.57 |
EVRG -2.46 |
FE -3.28 |
ETR -9.75 |
PNW -10.11 |
EV to EBITDA | 43.12 | 11/13 | SO} 86.00 |
AEP} 79.34 |
LNT} 58.28 |
PNW} 57.25 |
FE} 56.55 |
MGEE} 54.73 |
ETR} 52.46 |
AEE} 49.19 |
DTE} 47.58 |
CMS} 43.36 |
XEL} 43.12 |
CNP} 38.79 |
EVRG} 29.75 |
EV to Revenue | 4.33 | 8/13 | LNT 6.27 |
SO 6.00 |
MGEE 5.83 |
AEE 5.21 |
AEP 4.89 |
CMS 4.60 |
CNP 4.45 |
XEL 4.33 |
ETR 4.26 |
PNW 4.25 |
DTE 3.76 |
FE 3.63 |
EVRG 2.96 |