Loading...
XNAS
XEL
Market cap40bUSD
May 30, Last price  
70.10USD
1D
0.91%
1Q
-2.77%
Jan 2017
72.24%
Name

Xcel Energy Inc

Chart & Performance

D1W1MN
XNAS:XEL chart
No data to show
P/E
20.88
P/S
3.01
EPS
3.36
Div Yield, %
2.34%
Shrs. gr., 5y
1.60%
Rev. gr., 5y
3.12%
Revenues
13.44b
-5.39%
9,625,477,0009,840,304,00010,034,170,00011,203,156,0009,642,597,00010,310,947,00010,654,770,00010,128,223,00010,914,922,00011,686,135,00011,024,486,00011,106,920,00011,404,000,00011,537,000,00011,529,000,00011,526,000,00013,431,000,00015,310,000,00014,206,000,00013,441,000,000
Net income
1.94b
+9.32%
512,972,000571,754,000577,348,000645,554,000680,887,000755,834,000841,172,000905,229,000948,234,0001,021,306,000984,485,0001,123,379,0001,148,000,0001,261,000,0001,372,000,0001,473,000,0001,597,000,0001,736,000,0001,771,000,0001,936,000,000
CFO
4.64b
-12.88%
1,163,147,0001,937,067,0001,553,279,0001,679,516,0001,918,464,0001,893,942,0002,405,522,0002,004,756,0002,584,036,0002,648,192,0003,025,839,0003,052,299,0003,126,000,0003,122,000,0003,263,000,0002,848,000,0002,189,000,0003,932,000,0005,327,000,0004,641,000,000
Dividend
Sep 13, 20240.5475 USD/sh
Earnings
Jul 30, 2025

Profile

Xcel Energy Inc., through its subsidiaries, generates, purchases, transmits, distributes, and sells electricity. It operates through Regulated Electric Utility, Regulated Natural Gas Utility, and All Other segments. The company generates electricity through coal, nuclear, natural gas, hydroelectric, solar, biomass, oil, wood/refuse, and wind energy sources. 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, 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 sells electricity to approximately 3.7 million customers; and natural gas to approximately 2.1 million customers. Xcel Energy Inc. was incorporated in 1909 and is headquartered in Minneapolis, Minnesota.
URL
https://www.xcelenergy.com/
IPO date
Feb 28, 1949
Employees
11,982
Domiciled in
US
Incorporated in
US

Valuation

Title
USD in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFYFY
2024‑122023‑122022‑122021‑122020‑122019‑122018‑122017‑122016‑122015‑12
Income
Revenues
13,441,000
-5.39%
14,206,000
-7.21%
15,310,000
13.99%
Cost of revenue
7,293,000
8,272,000
9,450,000
Unusual Expense (Income)
NOPBT
6,148,000
5,934,000
5,860,000
NOPBT Margin
45.74%
41.77%
38.28%
Operating Taxes
(402,000)
(146,000)
(135,000)
Tax Rate
NOPAT
6,550,000
6,080,000
5,995,000
Net income
1,936,000
9.32%
1,771,000
2.02%
1,736,000
8.70%
Dividends
(1,175,000)
(1,092,000)
(1,012,000)
Dividend yield
3.09%
3.20%
2.64%
Proceeds from repurchase of equity
1,117,000
270,000
322,000
BB yield
-2.94%
-0.79%
-0.84%
Debt
Debt current
1,330,000
1,563,000
2,181,000
Long-term debt
29,277,000
27,277,000
25,106,000
Deferred revenue
167,000
181,000
Other long-term liabilities
10,552,000
9,686,000
9,599,000
Net debt
26,532,000
25,112,000
23,942,000
Cash flow
Cash from operating activities
4,641,000
5,327,000
3,932,000
CAPEX
(7,364,000)
(5,854,000)
(4,638,000)
Cash from investing activities
(7,428,000)
(5,926,000)
(4,653,000)
Cash from financing activities
2,837,000
617,000
666,000
FCF
1,828,000
3,073,000
2,865,000
Balance
Cash
179,000
129,000
111,000
Long term investments
3,896,000
3,599,000
3,234,000
Excess cash
3,402,950
3,017,700
2,579,500
Stockholders' equity
9,921,000
9,151,000
8,520,000
Invested Capital
56,184,050
52,027,300
49,338,500
ROIC
12.11%
12.00%
12.58%
ROCE
9.47%
9.89%
10.33%
EV
Common stock shares outstanding
563,000
552,000
547,000
Price
67.52
9.06%
61.91
-11.70%
70.11
3.56%
Market cap
38,013,760
11.23%
34,174,320
-10.89%
38,350,170
4.90%
EV
64,545,760
59,286,320
62,292,170
EBITDA
9,023,000
8,501,000
8,414,000
EV/EBITDA
7.15
6.97
7.40
Interest
1,182,000
1,004,000
893,000
Interest/NOPBT
19.23%
16.92%
15.24%