Xcel Energy Inc.

NasdaqGS:XEL 株式レポート

時価総額:US$41.0b

Xcel Energy バランスシートの健全性

財務の健全性 基準チェック /06

Xcel Energyの総株主資本は$19.4B 、総負債は$28.7Bで、負債比率は148.2%となります。総資産と総負債はそれぞれ$69.3Bと$49.9Bです。 Xcel Energyの EBIT は$2.7Bで、利息カバレッジ比率2.3です。現金および短期投資は$1.6Bです。

主要情報

148.2%

負債資本比率

US$28.67b

負債

インタレスト・カバレッジ・レシオ2.3x
現金US$1.56b
エクイティUS$19.35b
負債合計US$49.93b
総資産US$69.29b

財務の健全性に関する最新情報

Recent updates

Xcel Energy Inc. Just Missed Revenue By 7.2%: Here's What Analysts Think Will Happen Next

Nov 04
Xcel Energy Inc. Just Missed Revenue By 7.2%: Here's What Analysts Think Will Happen Next

A Look At The Fair Value Of Xcel Energy Inc. (NASDAQ:XEL)

Oct 31
A Look At The Fair Value Of Xcel Energy Inc. (NASDAQ:XEL)

Returns At Xcel Energy (NASDAQ:XEL) Appear To Be Weighed Down

Oct 01
Returns At Xcel Energy (NASDAQ:XEL) Appear To Be Weighed Down

Xcel Energy: A Dividend Growth Stock On Sale Now

Sep 29

Xcel Energy Inc.'s (NASDAQ:XEL) Shareholders Might Be Looking For Exit

Sep 16
Xcel Energy Inc.'s (NASDAQ:XEL) Shareholders Might Be Looking For Exit

Xcel Energy: Clean Energy Comes Natural For It

Aug 27

If EPS Growth Is Important To You, Xcel Energy (NASDAQ:XEL) Presents An Opportunity

Aug 18
If EPS Growth Is Important To You, Xcel Energy (NASDAQ:XEL) Presents An Opportunity

Here's What Analysts Are Forecasting For Xcel Energy Inc. (NASDAQ:XEL) Following Its Earnings Miss

Aug 04
Here's What Analysts Are Forecasting For Xcel Energy Inc. (NASDAQ:XEL) Following Its Earnings Miss

These 4 Measures Indicate That Xcel Energy (NASDAQ:XEL) Is Using Debt Extensively

Jul 30
These 4 Measures Indicate That Xcel Energy (NASDAQ:XEL) Is Using Debt Extensively

Calculating The Intrinsic Value Of Xcel Energy Inc. (NASDAQ:XEL)

Jul 15
Calculating The Intrinsic Value Of Xcel Energy Inc. (NASDAQ:XEL)

Here's What To Make Of Xcel Energy's (NASDAQ:XEL) Decelerating Rates Of Return

Jun 28
Here's What To Make Of Xcel Energy's (NASDAQ:XEL) Decelerating Rates Of Return

Xcel Energy Inc.'s (NASDAQ:XEL) Share Price Could Signal Some Risk

Jun 13
Xcel Energy Inc.'s (NASDAQ:XEL) Share Price Could Signal Some Risk

Xcel Energy: Buy This Quality Dividend Grower On Sale

May 22

Why Xcel Energy Could Be A Bargain Despite Wildfire Risks

Apr 14

Xcel Energy (NASDAQ:XEL) Has A Somewhat Strained Balance Sheet

Apr 01
Xcel Energy (NASDAQ:XEL) Has A Somewhat Strained Balance Sheet

Returns On Capital At Xcel Energy (NASDAQ:XEL) Have Hit The Brakes

Mar 16
Returns On Capital At Xcel Energy (NASDAQ:XEL) Have Hit The Brakes

Xcel Energy: Time To Buy This Dependable Dividend Stock

Feb 01

Unpleasant Surprises Could Be In Store For Xcel Energy Inc.'s (NASDAQ:XEL) Shares

Jan 08
Unpleasant Surprises Could Be In Store For Xcel Energy Inc.'s (NASDAQ:XEL) Shares

Is There An Opportunity With Xcel Energy Inc.'s (NASDAQ:XEL) 50% Undervaluation?

Dec 01
Is There An Opportunity With Xcel Energy Inc.'s (NASDAQ:XEL) 50% Undervaluation?

Returns On Capital At Xcel Energy (NASDAQ:XEL) Have Hit The Brakes

Oct 21
Returns On Capital At Xcel Energy (NASDAQ:XEL) Have Hit The Brakes

Here's Why Xcel Energy (NASDAQ:XEL) Is Weighed Down By Its Debt Load

Sep 18
Here's Why Xcel Energy (NASDAQ:XEL) Is Weighed Down By Its Debt Load

Xcel Energy (NASDAQ:XEL) Hasn't Managed To Accelerate Its Returns

Jul 14
Xcel Energy (NASDAQ:XEL) Hasn't Managed To Accelerate Its Returns

Here's Why Xcel Energy (NASDAQ:XEL) Has A Meaningful Debt Burden

Jun 15
Here's Why Xcel Energy (NASDAQ:XEL) Has A Meaningful Debt Burden

Are Investors Undervaluing Xcel Energy Inc. (NASDAQ:XEL) By 28%?

May 16
Are Investors Undervaluing Xcel Energy Inc. (NASDAQ:XEL) By 28%?

Returns On Capital At Xcel Energy (NASDAQ:XEL) Have Stalled

Apr 14
Returns On Capital At Xcel Energy (NASDAQ:XEL) Have Stalled

Is Xcel Energy (NASDAQ:XEL) A Risky Investment?

Mar 07
Is Xcel Energy (NASDAQ:XEL) A Risky Investment?

財務状況分析

短期負債: XELの 短期資産 ( $5.5B ) は 短期負債 ( $5.9B ) をカバーしていません。

長期負債: XELの短期資産 ( $5.5B ) は 長期負債 ( $44.1B ) をカバーしていません。


デット・ツー・エクイティの歴史と分析

負債レベル: XELの 純負債対資本比率 ( 140.1% ) は 高い と見なされます。

負債の削減: XELの負債対資本比率は、過去 5 年間で141.9%から148.2%に増加しました。

債務返済能力: XELの負債は 営業キャッシュフロー によって 十分にカバーされていません ( 17.3% )。

インタレストカバレッジ: XELの負債に対する 利息支払いEBIT ( 2.3 x coverage) によって 十分にカバーされていません


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