Xcel Energy (FRA:NRN) FCF Yield % : -4.24 (As of May. 04, 2024)

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What is Xcel Energy FCF Yield %?

FCF Yield % is calculated as Free Cash Flow divided by Market Capitalization. It is a financial solvency ratio that compares the free cash flow a company is expected to earn against its market value.

As of today, Xcel Energy's Trailing 12-Month Free Cash Flow is €-1,178 Mil, and Market Cap is €28,094 Mil. Therefore, Xcel Energy's FCF Yield % for today is -4.24%.

The historical rank and industry rank for Xcel Energy's FCF Yield % or its related term are showing as below:

FRA:NRN' s FCF Yield % Range Over the Past 10 Years
Min: -8.1 Med: -2.96 Max: 0.34
Current: -4.24

During the past 13 years, the highest FCF Yield % of Xcel Energy was 0.34%. The lowest was -8.10%. And the median was -2.96%.

FRA:NRN's FCF Yield % is ranked worse than
74.28% of 521 companies
in the Utilities - Regulated industry
Industry Median: 2.98 vs FRA:NRN: -4.24

Xcel Energy's FCF Margin % for the quarter that ended in Mar. 2024 was -13.35%.

Xcel Energy FCF Yield % Historical Data

The historical data trend for Xcel Energy's FCF Yield % 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 FCF Yield % Chart

Xcel Energy Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

FCF Yield %

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-2.95

-7.28

-5.60

-1.83

-1.54

Xcel Energy Quarterly Data
	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24
FCF Yield %	Get a 7-Day Free Trial															3.02	-4.96	3.26	-7.49	-6.59

Competitive Comparison of Xcel Energy's FCF Yield %

For the Utilities - Regulated Electric subindustry, Xcel Energy's FCF Yield %, along with its competitors' market caps and FCF Yield % 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 FCF Yield % Distribution in the Utilities - Regulated Industry

For the Utilities - Regulated industry and Utilities sector, Xcel Energy's FCF Yield % distribution charts can be found below:

* The bar in red indicates where Xcel Energy's FCF Yield % falls into.

Xcel Energy FCF Yield % Calculation

FCF Yield % is a financial solvency ratio that compares the free cash flow a company is expected to earn against its market value.

Xcel Energy's FCF Yield % for the fiscal year that ended in Dec. 2023 is calculated as

FCF Yield %	=	Free Cash Flow	/	Market Cap
	=	-483.259	/	31332.02532
	=	-1.54%

Xcel Energy's annualized FCF Yield % for the quarter that ended in Mar. 2024 is calculated as

FCF Yield %	=	Free Cash Flow	*	Annualized Factor	/	Market Cap
	=	-448.04	*	4	/	27195.8112
	=	-6.59%

Xcel Energy FCF Yield % Explanation

Similar to Earnings Yield %, FCF Yield % is financial solvency ratio. A lower ratio suggests a less attractive investment, indicating that investors might not receive substantial returns in proportion to their investment. Conversely, a high free cash flow yield signals that a company generates sufficient cash to comfortably meet its debts, obligations, and dividend payments, making it a promising investment choice.

Xcel Energy FCF Yield % Related Terms

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Xcel Energy (FRA:NRN) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Utilities » Utilities - Regulated » Xcel Energy Inc (FRA:NRN) » Definitions » FCF Yield %

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Traded in Other Exchanges

XEL:USA NRN:Germany

Address

414 Nicollet Mall, Minneapolis, MN, USA, 55401

Website

https://www.xcelenergy.com

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.

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