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Xcel Energy Inc

Utilities US XEL

70.19USD
0.62(0.89%)

Last update at 2024-11-20T20:44:00Z

Day Range

69.3570.22
LowHigh

52 Week Range

46.2963.80
LowHigh

Fundamentals

  • Previous Close 69.57
  • Market Cap29860.04M
  • Volume1108834
  • P/E Ratio16.14
  • Dividend Yield4.08%
  • EBITDA5310.00M
  • Revenue TTM13775.00M
  • Revenue Per Share TTM24.90
  • Gross Profit TTM 5770.00M
  • Diluted EPS TTM3.33

Financials

Income Statement

Balancesheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 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

Peer Comparison

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

Reports Covered

Stock Research & News

Profile

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.

Xcel Energy Inc

414 Nicollet Mall, Minneapolis, MN, United States, 55401

Key Executives

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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