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XNASXEL
Market cap39bUSD
Dec 24, Last price  
68.21USD
1D
0.72%
1Q
6.26%
Jan 2017
67.59%
Name

Xcel Energy Inc

Chart & Performance

D1W1MN
XNAS:XEL chart
P/E
22.12
P/S
2.76
EPS
3.08
Div Yield, %
2.79%
Shrs. gr., 5y
1.56%
Rev. gr., 5y
4.25%
Revenues
14.21b
-7.21%
8,345,259,0009,625,477,0009,840,304,00010,034,170,00011,203,156,0009,642,597,00010,310,947,00010,654,770,00010,128,223,00010,914,922,00011,686,135,00011,024,486,00011,106,920,00011,404,000,00011,537,000,00011,529,000,00011,526,000,00013,431,000,00015,310,000,00014,206,000,000
Net income
1.77b
+2.02%
355,961,000512,972,000571,754,000577,348,000645,554,000680,887,000755,834,000841,172,000905,229,000948,234,0001,021,306,000984,485,0001,123,379,0001,148,000,0001,261,000,0001,372,000,0001,473,000,0001,597,000,0001,736,000,0001,771,000,000
CFO
5.33b
+35.48%
803,938,0001,163,147,0001,937,067,0001,553,279,0001,679,516,0001,918,464,0001,893,942,0002,405,522,0002,004,756,0002,584,036,0002,648,192,0003,025,839,0003,052,299,0003,126,000,0003,122,000,0003,263,000,0002,848,000,0002,189,000,0003,932,000,0005,327,000,000
Dividend
Sep 13, 20240.5475 USD/sh
Earnings
Jan 23, 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
2023‑122022‑122021‑122020‑122019‑122018‑122017‑122016‑122015‑122014‑12
Income
Revenues
14,206,000
-7.21%
15,310,000
13.99%
13,431,000
16.53%
Cost of revenue
8,272,000
9,450,000
8,173,000
Unusual Expense (Income)
NOPBT
5,934,000
5,860,000
5,258,000
NOPBT Margin
41.77%
38.28%
39.15%
Operating Taxes
(146,000)
(135,000)
(70,000)
Tax Rate
NOPAT
6,080,000
5,995,000
5,328,000
Net income
1,771,000
2.02%
1,736,000
8.70%
1,597,000
8.42%
Dividends
(1,092,000)
(1,012,000)
(935,000)
Dividend yield
3.20%
2.64%
2.56%
Proceeds from repurchase of equity
270,000
322,000
366,000
BB yield
-0.79%
-0.84%
-1.00%
Debt
Debt current
1,563,000
2,181,000
1,811,000
Long-term debt
27,277,000
25,106,000
24,276,000
Deferred revenue
167,000
181,000
196,000
Other long-term liabilities
9,686,000
9,599,000
9,125,000
Net debt
25,112,000
23,942,000
22,293,000
Cash flow
Cash from operating activities
5,327,000
3,932,000
2,189,000
CAPEX
(5,854,000)
(4,638,000)
(4,244,000)
Cash from investing activities
(5,926,000)
(4,653,000)
(4,287,000)
Cash from financing activities
617,000
666,000
2,135,000
FCF
3,073,000
2,865,000
2,552,000
Balance
Cash
129,000
111,000
166,000
Long term investments
3,599,000
3,234,000
3,628,000
Excess cash
3,017,700
2,579,500
3,122,450
Stockholders' equity
9,151,000
8,520,000
7,809,000
Invested Capital
52,027,300
49,338,500
45,977,550
ROIC
12.00%
12.58%
11.99%
ROCE
9.89%
10.33%
9.73%
EV
Common stock shares outstanding
552,000
547,000
540,000
Price
61.91
-11.70%
70.11
3.56%
67.70
1.54%
Market cap
34,174,320
-10.89%
38,350,170
4.90%
36,558,000
3.85%
EV
59,286,320
62,292,170
58,851,000
EBITDA
8,501,000
8,414,000
7,515,000
EV/EBITDA
6.97
7.40
7.83
Interest
1,004,000
893,000
816,000
Interest/NOPBT
16.92%
15.24%
15.52%