GURUFOCUS.COM » STOCK LIST » Utilities » Utilities - Regulated » Xcel Energy Inc (WBO:XCEL) » Definitions » Cyclically Adjusted Price-to-FCF

Xcel Energy (WBO:XCEL) Cyclically Adjusted Price-to-FCF : (As of May. 24, 2024)


View and export this data going back to 2019. Start your Free Trial

What is Xcel Energy Cyclically Adjusted Price-to-FCF?

Shiller PE for Stocks: The True Measure of Stock Valuation


Xcel Energy Cyclically Adjusted Price-to-FCF Historical Data

The historical data trend for Xcel Energy's Cyclically Adjusted Price-to-FCF can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* Premium members only.

Xcel Energy Cyclically Adjusted Price-to-FCF Chart

Xcel Energy Annual Data
Trend Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Cyclically Adjusted Price-to-FCF
Get a 7-Day Free Trial Premium Member Only Premium Member Only - - - - -

Xcel Energy Quarterly Data
Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24
Cyclically Adjusted Price-to-FCF Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only - - - - -

Competitive Comparison of Xcel Energy's Cyclically Adjusted Price-to-FCF

For the Utilities - Regulated Electric subindustry, Xcel Energy's Cyclically Adjusted Price-to-FCF, along with its competitors' market caps and Cyclically Adjusted Price-to-FCF data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


Xcel Energy's Cyclically Adjusted Price-to-FCF Distribution in the Utilities - Regulated Industry

For the Utilities - Regulated industry and Utilities sector, Xcel Energy's Cyclically Adjusted Price-to-FCF distribution charts can be found below:

* The bar in red indicates where Xcel Energy's Cyclically Adjusted Price-to-FCF falls into.



Xcel Energy Cyclically Adjusted Price-to-FCF Calculation

Like the Shiller PE Ratio, the Cyclically Adjusted Price-to-FCF takes the Free Cash Flow per Share from the past 10 years, adjusts it for inflation, and then calculates the average. This average is then used for the P/FCF calculation. Because it considers this 10-year average, it's often referred to as the CAPFCF Ratio.

The Shiller PE Ratio was first used by professor Robert Shiller to measure the valuation of the overall market. The similar calculation is applied by GuruFocus to calculate the Cyclically Adjusted Price-to-FCF.

Xcel Energy's Cyclically Adjusted FCF per Share for the quarter that ended in Mar. 2024 is calculated as:

For example, Xcel Energy's adjusted Free Cash Flow per Share data for the three months ended in Mar. 2024 was:

Adj_FreeCashFlowPerShare=Free Cash Flow per Share/CPI of Mar. 2024 (Change)*Current CPI (Mar. 2024)
=-0.806/131.7762*131.7762
=-0.806

Current CPI (Mar. 2024) = 131.7762.

Xcel Energy Quarterly Data

Free Cash Flow per Share CPI Adj_FreeCashFlowPerShare
201406 -0.448 100.560 -0.587
201409 0.367 100.428 0.482
201412 -0.389 99.070 -0.517
201503 0.391 99.621 0.517
201506 -0.322 100.684 -0.421
201509 0.477 100.392 0.626
201512 -1.710 99.792 -2.258
201603 0.180 100.470 0.236
201606 -0.158 101.688 -0.205
201609 0.397 101.861 0.514
201612 -0.711 101.863 -0.920
201703 -0.057 102.862 -0.073
201706 -0.264 103.349 -0.337
201709 0.483 104.136 0.611
201712 -0.378 104.011 -0.479
201803 0.043 105.290 0.054
201806 -0.745 106.317 -0.923
201809 0.384 106.507 0.475
201812 -1.106 105.998 -1.375
201903 -0.087 107.251 -0.107
201906 -0.519 108.070 -0.633
201909 -0.185 108.329 -0.225
201912 -0.857 108.420 -1.042
202003 -1.611 108.902 -1.949
202006 -0.814 108.767 -0.986
202009 -0.138 109.815 -0.166
202012 -1.570 109.897 -1.883
202103 -1.808 111.754 -2.132
202106 -0.490 114.631 -0.563
202109 0.039 115.734 0.044
202112 -0.981 117.630 -1.099
202203 0.330 121.301 0.358
202206 -0.433 125.017 -0.456
202209 -0.195 125.227 -0.205
202212 -0.941 125.222 -0.990
202303 0.461 127.348 0.477
202306 -0.696 128.729 -0.712
202309 0.436 129.860 0.442
202312 -1.057 129.419 -1.076
202403 -0.806 131.776 -0.806

Add all the adjusted free cash flow per share together and divide 10 will get our Cyclically Adjusted FCF per Share.

Please note that we use the CPI data of the country/region where the company is headquartered. If the CPI data for that country/region is not available, then we will use the CPI data of the United States as default.


Xcel Energy  (WBO:XCEL) Cyclically Adjusted Price-to-FCF Explanation

Compared with the regular Price-to-Free-Cash-Flow, which works poorly for cyclical businesses, the Cyclically Adjusted Price-to-FCF smoothed out the fluctuations of free cash flow during business cycles. Therefore it is more accurate in reflecting the valuation of the company.

If a company has consistent business performance, the Cyclically Adjusted Price-to-FCF should give similar results to regular Price-to-Free-Cash-Flow.


Xcel Energy Cyclically Adjusted Price-to-FCF Related Terms

Thank you for viewing the detailed overview of Xcel Energy's Cyclically Adjusted Price-to-FCF provided by GuruFocus.com. Please click on the following links to see related term pages.


Xcel Energy (WBO:XCEL) Business Description

Industry
Traded in Other Exchanges
Address
414 Nicollet Mall, Minneapolis, MN, USA, 55401
Xcel Energy manages utilities serving 3.8 million electric customers and 2.1 million natural gas customers in eight states. Its utilities are Northern States Power, which serves customers in Minnesota, North Dakota, South Dakota, Wisconsin, and Michigan; Public Service Company of Colorado; and Southwestern Public Service Company, which serves customers in Texas and New Mexico. It is one of the largest renewable energy owners and suppliers in the U.S. with more than half of its electricity sales coming from carbon-free energy.

Xcel Energy (WBO:XCEL) Headlines

No Headlines