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Last update at 2024-11-20T20:44:00Z
Xcel Energy (XEL): Analysts Bullish on Stock with 6.60% Upside and Strong Dividend Growth
Mon 14 Oct 24, 12:17 PMSlowing Rates Of Return At Xcel Energy (NASDAQ:XEL) Leave Little Room For Excitement
Sun 13 Oct 24, 12:00 PMThe Zacks Analyst Blog Evergy, Xcel Energy, WEC Energy, American Water Work and Atmos Energy
Wed 09 Oct 24, 07:15 AMBuy These 5 Utility Stocks to Combat October Volatility
Tue 08 Oct 24, 06:00 PMSO's Georgia Power Restores 95% of Power Following Hurricane Helene
Tue 08 Oct 24, 02:12 PMDoes Xcel Energy (NASDAQ:XEL) Deserve A Spot On Your Watchlist?
Tue 08 Oct 24, 11:00 AMXcel Energy (NASDAQ:XEL) shareholders have earned a 18% return over the last year
Fri 04 Oct 24, 12:25 PMHere's Why You Should Add Xcel Energy Stock to Your Portfolio Now
Fri 04 Oct 24, 09:52 AMXcel Energy Inc. (XEL): Leading the Charge with Renewable Investments
Thu 03 Oct 24, 12:11 PMXcel Energy Drives Forward Clean Energy Goals
Mon 23 Sep 24, 06:28 PMBreakdown | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
---|---|---|---|---|---|
Type | yearly | yearly | yearly | yearly | yearly |
Date | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
Income before tax | 1601.00M | 1527.00M | 1467.00M | 1500.00M | 1442.00M |
Minority interest | - | - | - | - | - |
Net income | 1736.00M | 1597.00M | 1473.00M | 1372.00M | 1261.00M |
Selling general administrative | 688.00M | 630.00M | 612.00M | 569.00M | 846.00M |
Selling and marketing expenses | - | - | - | - | - |
Gross profit | 5860.00M | 5258.00M | 4964.00M | 4723.00M | 4453.00M |
Reconciled depreciation | 2413.00M | 2121.00M | 2082.00M | 1904.00M | 1781.00M |
Ebit | 2428.00M | 2203.00M | 2116.00M | 2104.00M | 1961.00M |
Ebitda | 4907.00M | 4391.00M | 4098.00M | 3898.00M | 3603.00M |
Depreciation and amortization | 2479.00M | 2188.00M | 1982.00M | 1794.00M | 1642.00M |
Non operating income net other | 98.00M | 140.00M | 149.00M | 132.00M | 129.00M |
Operating income | 2428.00M | 2203.00M | 2116.00M | 2104.00M | 1965.00M |
Other operating expenses | 12882.00M | 11228.00M | 9410.00M | 9425.00M | 9572.00M |
Interest expense | 893.00M | 816.00M | 798.00M | 710.00M | 627.00M |
Tax provision | -135.00000M | -70.00000M | -6.00000M | 128.00M | 181.00M |
Interest income | - | - | - | 671.00M | 592.00M |
Net interest income | -925.00000M | -816.00000M | -798.00000M | -736.00000M | -652.00000M |
Extraordinary items | - | - | - | - | - |
Non recurring | - | - | - | - | - |
Other items | - | - | - | - | - |
Income tax expense | -135.00000M | -70.00000M | -6.00000M | 128.00M | 181.00M |
Total revenue | 15310.00M | 13431.00M | 11526.00M | 11529.00M | 11537.00M |
Total operating expenses | 3432.00M | 3055.00M | 2848.00M | 2619.00M | 2488.00M |
Cost of revenue | 9450.00M | 8173.00M | 6562.00M | 6806.00M | 7084.00M |
Total other income expense net | -827.00000M | -676.00000M | -649.00000M | -604.00000M | 129.00M |
Discontinued operations | - | - | - | - | - |
Net income from continuing ops | 1736.00M | 1597.00M | 1473.00M | 1372.00M | 1261.00M |
Net income applicable to common shares | 1736.00M | 1597.00M | 1473.00M | 1372.00M | 1261.00M |
Preferred stock and other adjustments | - | - | - | - | - |
Breakdown | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 |
---|---|---|---|---|---|
Type | yearly | yearly | yearly | yearly | yearly |
Date | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 |
Total assets | 64079.00M | 61188.00M | 57851.00M | 53957.00M | 50448.00M |
Intangible assets | - | - | - | - | - |
Earning assets | - | - | - | - | - |
Other current assets | 905.00M | 1419.00M | 1106.00M | 640.00M | 488.00M |
Total liab | 46463.00M | 44513.00M | 42239.00M | 39382.00M | 37209.00M |
Total stockholder equity | 17616.00M | 16675.00M | 15612.00M | 14575.00M | 13239.00M |
Deferred long term liab | - | 2871.00M | 2738.00M | 2737.00M | 2935.00M |
Other current liab | 1324.00M | -2663.00000M | 799.00M | 771.00M | 1107.00M |
Common stock | 1387.00M | 1374.00M | 1360.00M | 1344.00M | 1311.00M |
Capital stock | 1387.00M | 1374.00M | 1360.00M | 1344.00M | 1311.00M |
Retained earnings | 7858.00M | 7239.00M | 6572.00M | 5968.00M | 5413.00M |
Other liab | - | 14520.00M | 14199.00M | 14081.00M | 13608.00M |
Good will | - | - | - | - | - |
Other assets | - | 6516.00M | 6848.00M | 6316.00M | 6336.00M |
Cash | 129.00M | 111.00M | 166.00M | 129.00M | 248.00M |
Cash and equivalents | - | - | - | - | - |
Total current liabilities | 5652.00M | 6078.00M | 5046.00M | 4239.00M | 4568.00M |
Current deferred revenue | 1323.00M | 4756.00M | 1027.00M | 1012.00M | 870.00M |
Net debt | 26121.00M | 25921.00M | 24570.00M | 22079.00M | 20005.00M |
Short term debt | 1337.00M | 2181.00M | 1811.00M | 1219.00M | 1297.00M |
Short long term debt | 1337.00M | 1964.00M | 1606.00M | 1005.00M | 1297.00M |
Short long term debt total | 26250.00M | 26032.00M | 24736.00M | 22208.00M | 20253.00M |
Other stockholder equity | 8465.00M | -8520.00000M | 7803.00M | 7404.00M | 6656.00M |
Property plant equipment | - | 48253.00M | 45457.00M | 42950.00M | 39483.00M |
Total current assets | 4069.00M | 5144.00M | 4239.00M | 3275.00M | 3113.00M |
Long term investments | 3599.00M | 3327.00M | 3695.00M | 3126.00M | 2753.00M |
Net tangible assets | - | 16675.00M | 15171.00M | 14575.00M | 13239.00M |
Short term investments | 104.00M | - | - | 3096.00M | - |
Net receivables | 2168.00M | 2478.00M | 1880.00M | 1630.00M | 1550.00M |
Long term debt | 24913.00M | 22813.00M | 21779.00M | 19645.00M | 17407.00M |
Inventory | 711.00M | 803.00M | 631.00M | 535.00M | 544.00M |
Accounts payable | 1668.00M | 1804.00M | 1409.00M | 1237.00M | 1294.00M |
Total permanent equity | - | - | - | - | - |
Noncontrolling interest in consolidated entity | - | - | - | - | - |
Temporary equity redeemable noncontrolling interests | - | - | - | - | - |
Accumulated other comprehensive income | -94.00000M | -93.00000M | -123.00000M | -141.00000M | -141.00000M |
Additional paid in capital | - | - | - | - | - |
Common stock total equity | - | 1374.00M | 1360.00M | 1344.00M | 1311.00M |
Preferred stock total equity | - | - | - | - | - |
Retained earnings total equity | - | 7239.00M | 6572.00M | 5968.00M | 5413.00M |
Treasury stock | - | - | - | - | - |
Accumulated amortization | - | - | - | - | - |
Non currrent assets other | 678.00M | -1403.00000M | 3236.00M | 3146.00M | 3449.00M |
Deferred long term asset charges | - | - | - | - | - |
Non current assets total | 60010.00M | 56044.00M | 53612.00M | 50682.00M | 47335.00M |
Capital lease obligations | 1264.00M | 1255.00M | 1351.00M | 1558.00M | 1549.00M |
Long term debt total | - | 22813.00M | 21779.00M | 19645.00M | 17407.00M |
Breakdown | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 |
---|---|---|---|---|---|
Type | yearly | yearly | yearly | yearly | yearly |
Date | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 |
Investments | -5624.00000M | -35.00000M | -14.00000M | -20.00000M | -20.00000M |
Change to liabilities | - | 248.00M | 2.00M | -129.00000M | -162.00000M |
Total cashflows from investing activities | - | -4653.00000M | -4287.00000M | -4740.00000M | -4343.00000M |
Net borrowings | - | 1371.00M | 2714.00M | 1928.00M | 1528.00M |
Total cash from financing activities | 617.00M | 666.00M | 2135.00M | 1773.00M | 1181.00M |
Change to operating activities | - | 565.00M | -1143.00000M | -285.00000M | -191.00000M |
Net income | 1771.00M | 1736.00M | 1597.00M | 1473.00M | 1372.00M |
Change in cash | 18.00M | -55.00000M | 37.00M | -119.00000M | 101.00M |
Begin period cash flow | 111.00M | 166.00M | 129.00M | 248.00M | 147.00M |
End period cash flow | 129.00M | 111.00M | 166.00M | 129.00M | 248.00M |
Total cash from operating activities | 5327.00M | 3932.00M | 2189.00M | 2848.00M | 3263.00M |
Issuance of capital stock | 249.00M | 322.00M | 366.00M | 727.00M | 458.00M |
Depreciation | 2448.00M | 2554.00M | 2257.00M | 2082.00M | 1904.00M |
Other cashflows from investing activities | - | 20.00M | -29.00000M | 649.00M | -98.00000M |
Dividends paid | 1092.00M | 1012.00M | 935.00M | 856.00M | 791.00M |
Change to inventory | -98.00000M | -203.00000M | -126.00000M | -80.00000M | -84.00000M |
Change to account receivables | -27.00000M | -429.00000M | -164.00000M | -154.00000M | -20.00000M |
Sale purchase of stock | 2602.00M | 322.00M | 3131.00M | 2929.00M | 2477.00M |
Other cashflows from financing activities | -12.00000M | 1957.00M | -10.00000M | -26.00000M | -14.00000M |
Change to netincome | - | -243.00000M | -221.00000M | -152.00000M | 252.00M |
Capital expenditures | 5854.00M | 4638.00M | 4244.00M | 5369.00M | 4225.00M |
Change receivables | - | -429.00000M | -164.00000M | -154.00000M | 22.00M |
Cash flows other operating | - | 269.00M | -1156.00000M | -192.00000M | -41.00000M |
Exchange rate changes | - | - | - | - | - |
Cash and cash equivalents changes | - | -55.00000M | 37.00M | -119.00000M | 101.00M |
Change in working capital | 1192.00M | -115.00000M | -1444.00000M | -555.00000M | -265.00000M |
Stock based compensation | 25.00M | 20.00M | 31.00M | 73.00M | 58.00M |
Other non cash items | -50.00000M | -123.00000M | -173.00000M | -217.00000M | 51.00M |
Free cash flow | -527.00000M | -706.00000M | -2055.00000M | -2521.00000M | -962.00000M |
Sector: Utilities Industry: Utilities - Regulated Electric
Company | Change (USD) | Price (USD) | Trailing PE (x) | Forward PE (x) | Price Sales TTM (x) | Price to Book Value (x) | Enterprise Value to Revenue (x) | Enterprise Value to EBITDA (x) |
---|---|---|---|---|---|---|---|---|
XEL Xcel Energy Inc |
0.62 0.89% | 70.19 | 16.14 | 14.86 | 2.08 | 1.68 | 4.01 | 10.95 |
NEE Nextera Energy Inc |
-0.215 0.28% | 76.86 | 15.77 | 17.61 | 4.52 | 2.61 | 7.10 | 12.28 |
SO Southern Company |
-0.295 0.33% | 88.00 | 25.35 | 17.76 | 2.89 | 2.48 | 5.27 | 13.35 |
DUK Duke Energy Corporation |
0.16 0.14% | 113.74 | 20.54 | 16.34 | 2.60 | 1.59 | 5.34 | 11.98 |
NGG National Grid PLC ADR |
-0.31 0.49% | 63.27 | 15.63 | 13.83 | 2.41 | 1.32 | 5.05 | 14.80 |
Xcel Energy Inc., through its subsidiaries, engages in the generation, purchasing, transmission, distribution, and sale of electricity. It operates through Regulated Electric Utility, Regulated Natural Gas Utility, and All Other segments. The company generates electricity through wind, nuclear, hydroelectric, biomass, and solar energy sources, as well as coal, natural gas, oil, wood, and refuse-derived fuels. It also purchases, transports, distributes, and sells natural gas to retail customers, as well as transports customer-owned natural gas. In addition, the company develops and leases natural gas pipelines, and storage and compression facilities; and invests in rental housing projects and nonregulated assets, as well as procures equipment for the construction of renewable generation facilities. It serves residential, commercial, and industrial customers in the portions of Colorado, Michigan, Minnesota, New Mexico, North Dakota, South Dakota, Texas, and Wisconsin. The company was incorporated in 1909 and is headquartered in Minneapolis, Minnesota.
414 Nicollet Mall, Minneapolis, MN, United States, 55401
Name | Title | Year Born |
---|---|---|
Mr. Robert C. Frenzel | Pres, CEO & Chairman | 1971 |
Mr. Brian J. Van Abel | Exec. VP, CFO & Principal Accounting Officer | 1982 |
Mr. Timothy John O'Connor | Exec. VP & COO | 1960 |
Ms. Amanda J. Rome | Exec. VP, Chief Legal & Compliance Officer | 1981 |
Mr. Brett C. Carter | Exec. VP, Group Pres of Utilities & Chief Customer Officer | 1967 |
Mr. Paul Andrew Johnson | VP of Investor Relations & Treasurer | 1960 |
Ms. Patricia Correa | Sr. VP, HR & Employee Services and Chief HR Officer | 1974 |
Mr. Jeffrey S. Savage | Sr. VP and Chief Audit & Financial Services Officer | 1972 |
Mr. Peter A. Gardner | Chief Nuclear Officer | NA |
Ms. Alice K. Jackson | Sr. VP of System Strategy & Chief Planning Officer | 1979 |
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