Is DocuSign Stock Undervalued?
Digital signature software business DocuSign (NASDAQ:DOCU) has been struggling over…
Sell
43
XEL Quote, Financials, Valuation and Earnings
Last price:
$74.12
Seasonality move
:
1.97%
Day range:
$73.49 - $74.29
52-week range:
$62.58 - $83.01
Dividend yield:
3.05%
P/E ratio:
22.57x
P/S ratio:
3.04x
P/B ratio:
2.07x
Volume:
8.1M
Avg. volume:
5.5M
1-year change:
9.29%
Market cap:
$43.8B
Revenue:
$13.5B
EPS (TTM):
$3.28
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $11.5B | $13.4B | $15.3B | $14.2B | $13.5B | |
| Revenue Growth (YoY) | -0.04% | 15.97% | 14.34% | -7.01% | -5.24% | |
| Cost of Revenues | $8.8B | $10.6B | $12.2B | $10.9B | $10.4B | |
| Gross Profit | $2.7B | $2.8B | $3.1B | $3.3B | $3.1B | |
| Gross Profit Margin | 23.79% | 20.89% | 20.4% | 23.07% | 22.71% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | -- | -- | -- | -- | -- | |
| Other Inc / (Exp) | $149M | $140M | $98M | $41M | $330M | |
| Operating Expenses | $612M | $630M | $688M | $657M | $624M | |
| Operating Income | $2.1B | $2.2B | $2.4B | $2.6B | $2.4B | |
| Net Interest Expenses | $805M | $824M | $918M | $999M | $1.2B | |
| EBT. Incl. Unusual Items | $1.5B | $1.5B | $1.6B | $1.6B | $1.5B | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -$6M | -$70M | -$135M | -$146M | -$402M | |
| Net Income to Company | $1.5B | $1.6B | $1.7B | $1.8B | $1.9B | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $1.5B | $1.6B | $1.7B | $1.8B | $1.9B | |
| Basic EPS (Cont. Ops) | $2.80 | $2.96 | $3.17 | $3.21 | $3.44 | |
| Diluted EPS (Cont. Ops) | $2.79 | $2.96 | $3.17 | $3.21 | $3.44 | |
| Weighted Average Basic Share | $527M | $539M | $547M | $552M | $563M | |
| Weighted Average Diluted Share | $528M | $540M | $547M | $552M | $563M | |
| EBITDA | $4.2B | $4.4B | $5B | $5.2B | $5.3B | |
| EBIT | $2.1B | $2.2B | $2.4B | $2.6B | $2.4B | |
| Revenue (Reported) | $11.5B | $13.4B | $15.3B | $14.2B | $13.5B | |
| Operating Income (Reported) | $2.1B | $2.2B | $2.4B | $2.6B | $2.4B | |
| Operating Income (Adjusted) | $2.1B | $2.2B | $2.4B | $2.6B | $2.4B | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $3.5B | $4.1B | $3.7B | $3.6B | $3.9B | |
| Revenue Growth (YoY) | 8.99% | 17.4% | -10% | -0.57% | 7.47% | |
| Cost of Revenues | $2.5B | $3B | $2.5B | $2.6B | $2.7B | |
| Gross Profit | $976M | $1.1B | $1.1B | $1.1B | $1.2B | |
| Gross Profit Margin | 28.16% | 26.64% | 30.5% | 29.31% | 30.82% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | -- | -- | -- | -- | -- | |
| Other Inc / (Exp) | $31M | $6M | $2M | $86M | -- | |
| Operating Expenses | $152M | $173M | $168M | $159M | $172M | |
| Operating Income | $824M | $911M | $949M | $908M | $1B | |
| Net Interest Expenses | $206M | $236M | $254M | $304M | $361M | |
| EBT. Incl. Unusual Items | $652M | $693M | $696M | $692M | $532M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $43M | $44M | $40M | $10M | $8M | |
| Net Income to Company | $609M | $649M | $656M | $682M | $524M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $609M | $649M | $656M | $682M | $524M | |
| Basic EPS (Cont. Ops) | $1.13 | $1.18 | $1.19 | $1.21 | $0.89 | |
| Diluted EPS (Cont. Ops) | $1.13 | $1.18 | $1.19 | $1.21 | $0.88 | |
| Weighted Average Basic Share | $539M | $548M | $552M | $564M | $592M | |
| Weighted Average Diluted Share | $539M | $548M | $552M | $565M | $595M | |
| EBITDA | $1.4B | $1.6B | $1.6B | $1.6B | $1.8B | |
| EBIT | $824M | $911M | $949M | $908M | $1B | |
| Revenue (Reported) | $3.5B | $4.1B | $3.7B | $3.6B | $3.9B | |
| Operating Income (Reported) | $824M | $911M | $949M | $908M | $1B | |
| Operating Income (Adjusted) | $824M | $911M | $949M | $908M | $1B | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $13B | $14.6B | $14.8B | $13.8B | $14.2B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $10.2B | $11.6B | $11.7B | $10.4B | $10.9B | |
| Gross Profit | $2.8B | $3B | $3.2B | $3.4B | $3.3B | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | -- | -- | -- | -- | -- | |
| Other Inc / (Exp) | $140M | $95M | $113M | $179M | -- | |
| Operating Expenses | $631M | $681M | $654M | $652M | $654M | |
| Operating Income | $2.2B | $2.3B | $2.5B | $2.7B | $2.7B | |
| Net Interest Expenses | $821M | $895M | $988M | $1.1B | $1.3B | |
| EBT. Incl. Unusual Items | $1.5B | $1.5B | $1.6B | $1.7B | $1.5B | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -$47M | -$133M | -$156M | -$150M | -$410M | |
| Net Income to Company | $1.6B | $1.7B | $1.7B | $1.9B | $1.9B | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $1.6B | $1.7B | $1.7B | $1.9B | $1.9B | |
| Basic EPS (Cont. Ops) | $2.92 | $3.06 | $3.16 | $3.37 | $3.29 | |
| Diluted EPS (Cont. Ops) | $2.92 | $3.06 | $3.16 | $3.37 | $3.28 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | $4.4B | $4.8B | $5B | $5.5B | $5.7B | |
| EBIT | $2.2B | $2.3B | $2.5B | $2.7B | $2.7B | |
| Revenue (Reported) | $13B | $14.6B | $14.8B | $13.8B | $14.2B | |
| Operating Income (Reported) | $2.2B | $2.3B | $2.5B | $2.7B | $2.7B | |
| Operating Income (Adjusted) | $2.2B | $2.3B | $2.5B | $2.7B | $2.7B | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $10B | $11.3B | $10.8B | $10.3B | $11.1B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $7.8B | $8.8B | $8.3B | $7.8B | $8.3B | |
| Gross Profit | $2.2B | $2.4B | $2.5B | $2.6B | $2.8B | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | -- | -- | -- | -- | -- | |
| Other Inc / (Exp) | $105M | $60M | $75M | $213M | $183M | |
| Operating Expenses | $472M | $523M | $489M | $484M | $514M | |
| Operating Income | $1.7B | $1.9B | $2B | $2.1B | $2.3B | |
| Net Interest Expenses | $616M | $688M | $751M | $882M | $1B | |
| EBT. Incl. Unusual Items | $1.3B | $1.3B | $1.3B | $1.4B | $1.3B | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -$17M | -$80M | -$101M | -$105M | -$113M | |
| Net Income to Company | $1.3B | $1.4B | $1.4B | $1.5B | $1.5B | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $1.3B | $1.4B | $1.4B | $1.5B | $1.5B | |
| Basic EPS (Cont. Ops) | $2.38 | $2.48 | $2.47 | $2.63 | $2.48 | |
| Diluted EPS (Cont. Ops) | $2.38 | $2.48 | $2.47 | $2.63 | $2.47 | |
| Weighted Average Basic Share | $1.6B | $1.6B | $1.7B | $1.7B | $1.8B | |
| Weighted Average Diluted Share | $1.6B | $1.6B | $1.7B | $1.7B | $1.8B | |
| EBITDA | $3.4B | $3.8B | $3.9B | $4.2B | $4.6B | |
| EBIT | $1.7B | $1.9B | $2B | $2.1B | $2.3B | |
| Revenue (Reported) | $10B | $11.3B | $10.8B | $10.3B | $11.1B | |
| Operating Income (Reported) | $1.7B | $1.9B | $2B | $2.1B | $2.3B | |
| Operating Income (Adjusted) | $1.7B | $1.9B | $2B | $2.1B | $2.3B | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $178M | $289M | $390M | $233M | $293M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $1.6B | $1.9B | $2.5B | $2.2B | $2.1B | |
| Inventory | $535M | $631M | $803M | $711M | $666M | |
| Prepaid Expenses | $42M | $44M | $54M | $52M | $72M | |
| Other Current Assets | $890M | $1.4B | $1.4B | $905M | $1.2B | |
| Total Current Assets | $3.3B | $4.2B | $5.1B | $4.1B | $4.3B | |
| Property Plant And Equipment | $44.4B | $46.7B | $49.5B | $52.9B | $58.3B | |
| Long-Term Investments | $3.1B | $3.7B | $3.3B | $3.7B | $4B | |
| Goodwill | -- | -- | -- | -- | -- | |
| Other Intangibles | -- | -- | -- | -- | -- | |
| Other Long-Term Assets | $379M | $431M | $389M | $678M | $635M | |
| Total Assets | $56.3B | $60.7B | $64.2B | $67.1B | $72.8B | |
| Accounts Payable | $1.2B | $1.4B | $1.8B | $1.7B | $1.8B | |
| Accrued Expenses | $203M | $209M | $217M | $251M | $280M | |
| Current Portion Of Long-Term Debt | $1B | $1.6B | $2B | $1.3B | $1.8B | |
| Current Portion Of Capital Lease Obligations | $214M | $205M | $217M | $226M | $227M | |
| Other Current Liabilities | $771M | $799M | $1B | $1.3B | $1.5B | |
| Total Current Liabilities | $4.2B | $5B | $6.1B | $5.7B | $6.5B | |
| Long-Term Debt | $21.1B | $23B | $23.9B | $26B | $28.2B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $41.7B | $45.1B | $47.5B | $49.5B | $53.3B | |
| Common Stock | $1.3B | $1.4B | $1.4B | $1.4B | $1.4B | |
| Other Common Equity Adj | -$141M | -$123M | -$93M | -$94M | -$68M | |
| Common Equity | $14.6B | $15.6B | $16.7B | $17.6B | $19.5B | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $14.6B | $15.6B | $16.7B | $17.6B | $19.5B | |
| Total Liabilities and Equity | $56.3B | $60.7B | $64.2B | $67.1B | $72.8B | |
| Cash and Short Terms | $178M | $289M | $390M | $233M | $293M | |
| Total Debt | $22.3B | $23.6B | $25.1B | $26.6B | $29.3B | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $859M | $573M | $740M | $1.7B | $1.3B | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $1.7B | $2B | $2B | $2B | $2B | |
| Inventory | $587M | $870M | $688M | $638M | $723M | |
| Prepaid Expenses | $55M | $54M | $71M | $64M | -- | |
| Other Current Assets | $1.3B | $1.6B | $952M | $1.1B | -- | |
| Total Current Assets | $4.5B | $5.1B | $4.4B | $5.5B | $5.7B | |
| Property Plant And Equipment | $46.1B | $48.4B | $51.7B | $56.4B | $65.4B | |
| Long-Term Investments | $3.5B | $3.2B | $3.5B | $4B | $4.3B | |
| Goodwill | -- | -- | -- | -- | -- | |
| Other Intangibles | -- | -- | -- | -- | -- | |
| Other Long-Term Assets | $339M | $420M | $519M | $596M | -- | |
| Total Assets | $57.5B | $60B | $62.9B | $69.3B | $79.2B | |
| Accounts Payable | $1.3B | $1.6B | $1.4B | $1.7B | $2.3B | |
| Accrued Expenses | $206M | $244M | $288M | $329M | -- | |
| Current Portion Of Long-Term Debt | $2.4B | $809M | $1.1B | $1.2B | -- | |
| Current Portion Of Capital Lease Obligations | $218M | $211M | $231M | $226M | -- | |
| Other Current Liabilities | $854M | $1.2B | $1.2B | $1.6B | -- | |
| Total Current Liabilities | $5.8B | $4.9B | $5.1B | $5.9B | $7.1B | |
| Long-Term Debt | $22.2B | $24.3B | $25.8B | $28.4B | $34.1B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $42.3B | $43.6B | $45.6B | $49.9B | $58B | |
| Common Stock | $1.3B | $1.4B | $1.4B | $1.4B | $1.5B | |
| Other Common Equity Adj | -$126M | -$91M | -$78M | -$66M | -- | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $15.2B | $16.4B | $17.3B | $19.4B | $21.2B | |
| Total Liabilities and Equity | $57.5B | $60B | $62.9B | $69.3B | $79.2B | |
| Cash and Short Terms | $859M | $573M | $740M | $1.7B | $1.3B | |
| Total Debt | $24.8B | $25B | $26.9B | $29.5B | $34.1B | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $1.5B | $1.6B | $1.7B | $1.8B | $1.9B | |
| Depreciation & Amoritzation | $2.1B | $2.3B | $2.6B | $2.6B | $2.9B | |
| Stock-Based Compensation | $73M | $31M | $20M | $25M | $33M | |
| Change in Accounts Receivable | -$157M | -$313M | -$672M | $225M | $40M | |
| Change in Inventories | -$80M | -$126M | -$203M | -$98M | -$140M | |
| Cash From Operations | $2.8B | $2.2B | $3.9B | $5.3B | $4.6B | |
| Capital Expenditures | $5.4B | $4.2B | $4.6B | $5.9B | $7.4B | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$4.7B | -$4.3B | -$4.7B | -$5.9B | -$7.4B | |
| Dividends Paid (Ex Special Dividend) | $856M | $935M | $1B | $1.1B | $1.2B | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $2.9B | $2.7B | $2.2B | $2.6B | $3.6B | |
| Long-Term Debt Repaid | -$1B | -$417M | -$793M | -$1.2B | -$746M | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -$26M | -$10M | -$15M | -$12M | -$6M | |
| Cash From Financing | $1.8B | $2.1B | $666M | $617M | $2.8B | |
| Beginning Cash (CF) | $129M | $166M | $111M | $129M | $179M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$119M | $37M | -$55M | $18M | $50M | |
| Ending Cash (CF) | $10M | $203M | $56M | $147M | $229M | |
| Levered Free Cash Flow | -$2.5B | -$2.1B | -$706M | -$527M | -$2.7B | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $609M | $649M | $656M | $682M | $524M | |
| Depreciation & Amoritzation | $584M | $641M | $653M | $717M | $787M | |
| Stock-Based Compensation | -$1M | $5M | $5M | $10M | $17M | |
| Change in Accounts Receivable | -$45M | -$125M | -$119M | -$11M | -$61M | |
| Change in Inventories | -$89M | -$228M | -$27M | -$69M | -$105M | |
| Cash From Operations | $1.1B | $1.2B | $1.9B | $1.7B | $1.8B | |
| Capital Expenditures | $1.1B | $1.3B | $1.6B | $1.8B | $3.1B | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$863M | -$1.3B | -$1.7B | -$1.8B | -$3.1B | |
| Dividends Paid (Ex Special Dividend) | $238M | $257M | $278M | $296M | $329M | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $99M | $98M | $890M | -$1M | -- | |
| Long-Term Debt Repaid | -- | $22M | -$814M | -$690M | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | $1M | $1M | -$1M | -- | -- | |
| Cash From Financing | -$134M | -$131M | $74M | $4M | $895M | |
| Beginning Cash (CF) | $631M | $117M | $594M | $1.5B | $1.1B | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $93M | -$218M | $319M | -$53M | -$402M | |
| Ending Cash (CF) | $724M | -$101M | $913M | $1.5B | $650M | |
| Levered Free Cash Flow | $25M | -$106M | $257M | -$42M | -$1.3B | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $1.6B | $1.7B | $1.7B | $1.9B | $1.9B | |
| Depreciation & Amoritzation | $2.2B | $2.5B | $2.6B | $2.8B | $3B | |
| Stock-Based Compensation | $33M | $30M | $18M | $35M | $44M | |
| Change in Accounts Receivable | -$267M | -$371M | -$50M | -$102M | -$69M | |
| Change in Inventories | -$125M | -$316M | $142M | -$242M | -$271M | |
| Cash From Operations | $2.3B | $3.8B | $5.1B | $5B | $4.5B | |
| Capital Expenditures | $4.7B | $4.5B | $5.6B | $6.8B | $9.7B | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$4.8B | -$4.5B | -$5.6B | -$6.8B | -$9.7B | |
| Dividends Paid (Ex Special Dividend) | $916M | $991M | $1.1B | $1.1B | $1.3B | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $1.9B | -- | $2.6B | $3.6B | -- | |
| Long-Term Debt Repaid | -$699M | -$1.5B | -$810M | -$955M | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -$10M | -$13M | -$15M | -$3M | -- | |
| Cash From Financing | $2.3B | $252M | $983M | $2.8B | $4.7B | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$254M | -$514M | $477M | $951M | -$493M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | -$2.5B | -$760M | -$435M | -$1.8B | -$5.1B | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $1.3B | $1.4B | $1.4B | $1.5B | $1.5B | |
| Depreciation & Amoritzation | $1.7B | $1.9B | $1.9B | $2.1B | $2.3B | |
| Stock-Based Compensation | $20M | $19M | $17M | $27M | $38M | |
| Change in Accounts Receivable | -$94M | -$152M | $470M | $143M | $34M | |
| Change in Inventories | -$82M | -$272M | $73M | -$71M | -$202M | |
| Cash From Operations | $1.6B | $3.2B | $4.4B | $4B | $3.9B | |
| Capital Expenditures | $3B | $3.3B | $4.2B | $5.1B | $7.5B | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$3.1B | -$3.3B | -$4.3B | -$5.2B | -$7.5B | |
| Dividends Paid (Ex Special Dividend) | $698M | $754M | $814M | $871M | $954M | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $1.9B | $2.2B | $2.6B | $3.6B | $3.9B | |
| Long-Term Debt Repaid | -$399M | -$1.4B | -$1.5B | -$1.2B | -$932M | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -$11M | -$14M | -$14M | -$5M | -$8M | |
| Cash From Financing | $2B | $105M | $422M | $2.6B | $4.5B | |
| Beginning Cash (CF) | $2.2B | $542M | $983M | $3.6B | $3.6B | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $502M | -$49M | $483M | $1.4B | $873M | |
| Ending Cash (CF) | $2.7B | $493M | $1.5B | $5.1B | $4.5B | |
| Levered Free Cash Flow | -$1.5B | -$158M | $113M | -$1.2B | -$3.6B | |
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Financial Ratios
XEL
Sector
P/E ratio
22.57x
15.50x
PEG ratio
2.92x
0.26x
P/B ratio
2.07x
1.47x
Price / LTM sales
3.04x
1.58x
Growth Metrics
XEL
Sector
Revenue growth
7.47%
4.59%
Earnings growth
-27.04%
--
Revenue (5-year growth)
3.15%
4.55%
Earnings forecast
$1.32
$0.38
Profitability
XEL
Sector
Profitability FY 2024
$3.1B
$728M
Return on invested capital
3.65%
3.44%
Return on assets
2.59%
2.59%
Return on equity
9.5%
8.26%
Earnings Date
Last Earnings Date
Oct
30
Next Earnings Date
Feb
5
Estimated Next Earnings Date
Jan
29
Balance Sheet
XEL
Sector
Total cash
$1.3B
$337.4M
Short term investments
--
$93.7M
Total assets
$72.8B
$9.4B
Long term debt
$34.1B
$1.2B
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