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Xcel Energy

NASDAQ: XEL

Stock price

73.36 USD

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Multi-UtilitiesRegulated Electric
Financials

all figures in US$ Millions except per share data

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Actual
10 year cagr
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Where available up to 10y CAGR shown for absolute numbers 10y Average marked A shown for relative numbers such as margins
Fiscal
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
Average (A)
Fiscal period end dates
Expand all rows
01Earnings per share
Help
Earnings per share = Net Income / Number of Shares Outstanding
1.9
2.2
2.3
2.5
2.6
2.8
3
3.2
3.2
3.4
3.4
5.8%
02Free cash flow per share
(1.3)
(0.4)
(0.4)
(1.6)
(1.8)
(4.8)
(3.8)
(1.3)
(1)
(4.8)
(11.6)
24.5%
03Dividends per share
1.3
1.4
1.4
1.5
1.6
1.7
1.8
2
2.1
1.6
2.8
8.3%
04Dividends payout, %
61.6%
60.6%
62.8%
57.9%
57.7%
58.1%
58.6%
58.3%
61.7%
60.7%
63.5%
0.3%
PROFIT AND LOSS STATEMENT
05Revenue
11,024
11,107
11,404
11,537
11,529
11,526
13,431
15,310
14,206
13,441
14,669
2.9%
06% Change
-
-
-
-
-
-
-
-
-
-
-
2.9%
07Cost of revenue
(7,034)
(6,787)
(6,884)
(7,084)
(6,806)
(6,562)
(8,173)
(9,450)
(8,227)
(7,293)
(7,745)
1%
08Gross profit
3,990
4,320
4,520
4,453
4,723
4,964
5,258
5,860
5,979
6,148
6,924
5.7%
09% Margin
36.2%
38.9%
39.6%
38.6%
41%
43.1%
39.2%
38.3%
42.1%
45.7%
47.2%
40.9% A
10Operating expenses
(1,990)
(2,080)
(2,297)
(2,488)
(2,619)
(2,848)
(3,055)
(3,432)
(3,498)
(3,762)
(4,045)
7.4%
11% of Revenue
(18.1)%
(18.7)%
(20.1)%
(21.6)%
(22.7)%
(24.7)%
(22.8)%
(22.4)%
(24.6)%
(28)%
(27.6)%
(22.8)% A
12Operating Income
2,001
2,214
2,190
1,965
2,104
2,116
2,203
2,428
2,481
2,386
2,879
3.7%
13Income tax expense
(542.7)
(581.2)
(542)
(181)
(128)
(6)
(70)
(135)
(146)
(402)
(245)
-
14Net Income
984.5
1,123
1,148
1,261
1,372
1,473
1,597
1,736
1,771
1,936
2,018
7.4%
15% Margin
8.9%
10.1%
10.1%
10.9%
11.9%
12.8%
11.9%
11.3%
12.5%
14.4%
13.8%
11.7% A
16Shares Outstanding
508.2
509.5
509
511
520
528
540
547
552
563
589
1.5%
17EPS Basic
1.9
2.2
2.3
2.5
2.6
2.8
3
3.2
3.2
3.4
3.4
5.9%
18EPS Diluted
1.9
2.2
2.3
2.5
2.6
2.8
3
3.2
3.2
3.4
3.4
5.8%
19EBITDA
3,321
3,735
3,903
3,875
4,114
4,319
4,600
5,080
5,196
5,591
6,198
6.4%
% Margin
30.1%
33.6%
34.2%
33.6%
35.7%
37.5%
34.3%
33.2%
36.6%
41.6%
42.3%
35.7% A
20Net Interest Income (expense)
(558.8)
(605.7)
(585)
(652)
(732)
(805)
(816)
(925)
(1,004)
(1,182)
(1,343)
9.2%
21Net Debt / EBITDA
4.2
4
4
4.4
4.9
5.1
5.3
5.1
5.3
5.4
5.6
4.8 A
BALANCE SHEET
ASSETS
Current Assets
22Cash & equivalents
84.9
84.5
83
147
248
129
166
111
129
179
274
12.4%
23Short-term investments
-
-
-
-
-
-
-
-
-
-
-
-
24Accounts receivable
1,380
1,506
1,561
1,615
1,550
1,630
1,880
2,478
2,168
2,081
2,210
4.8%
25Other current assets
697.2
646.7
719
784
771
981
1,562
1,752
1,061
1,399
1,769
9.8%
26Inventory
608.6
604.2
610
548
544
535
631
803
711
666
761
2.3%
27Total Current Assets
2,910
2,842
2,973
3,094
3,113
3,275
4,239
5,144
4,069
4,325
5,014
5.6%
Non-Current Assets
28Net property, plant & equipment
31,206
32,842
34,329
36,944
41,155
44,440
46,748
49,457
52,859
58,369
67,880
8.1%
29Long-term investments
1,903
2,092
2,397
2,317
2,731
3,096
3,628
3,234
3,599
3,896
4,389
8.7%
30Other non-current assets
3,034
3,379
3,331
3,632
3,449
3,146
3,236
3,353
3,552
3,445
4,088
3%
31Total Non-Current Assets
36,143
38,313
40,057
42,893
47,335
50,682
53,612
56,044
60,010
65,710
76,357
7.8%
Total Assets
39,054
41,155
43,030
45,987
50,448
53,957
57,851
61,188
64,079
70,035
81,371
7.6%
LIABILITIES
Current Liabilities
32Accounts payable
961
1,045
1,243
1,237
1,294
1,237
1,409
1,804
1,668
1,781
2,307
9.2%
33Short-term debt
1,503
647
1,271
1,444
1,491
1,219
1,811
2,181
1,563
2,025
2,161
3.7%
34Other current liabilities
1,594
1,555
1,574
1,779
1,783
1,783
1,826
2,093
2,421
2,653
2,621
5.1%
35Total Current Liabilities
4,058
3,247
4,088
4,460
4,568
4,239
5,046
6,078
5,652
6,459
7,089
5.7%
Non-Current Liabilities
36Long-term debt
12,399
14,195
14,520
15,803
18,956
20,989
22,925
23,851
25,951
28,183
32,620
10.2%
37Other non-current liabilities
11,995
12,692
12,967
13,502
13,685
14,154
14,268
14,584
14,860
15,871
18,053
4.2%
38Total Non-Current Liabilities
24,394
26,887
27,487
29,305
32,641
35,143
37,193
38,435
40,811
44,054
50,673
7.6%
39Total Liabilities
28,453
30,134
31,575
33,765
37,209
39,382
42,239
44,513
46,463
50,513
57,762
7.3%
SHAREHOLDERS` EQUITY
40Common stock
1,269
1,268
1,269
1,285
1,311
1,344
1,360
1,374
1,387
1,436
1,559
2.1%
41Retained earnings / (deficit)
3,553
3,982
4,413
4,893
5,413
5,968
6,572
7,239
7,858
8,553
9,207
10%
42Accumulated other comprehensive income / (loss)
(109.8)
(110.4)
(125)
(124)
(141)
(141)
(123)
(93)
(94)
(68)
(63)
(5.4)%
43Noncontrolling interests
-
-
-
-
-
-
-
-
-
-
-
-
44Total shareholders' equity
10,601
11,021
11,455
12,222
13,239
14,575
15,612
16,675
17,616
19,522
23,609
8.3%
45Total Liabilities and shareholders' Equity
39,054
41,155
43,030
45,987
50,448
53,957
57,851
61,188
64,079
70,035
81,371
7.6%
46Total Debt
13,902
14,842
15,791
17,247
20,447
22,208
24,736
26,032
27,514
30,208
34,781
9.6%
47Net Debt
13,817
14,757
15,708
17,100
20,199
22,079
24,570
25,921
27,385
30,029
34,507
9.6%
CASH FLOW STATEMENT
CASH FLOWS FROM OPERATING ACTIVITIES
48Net income (loss)
984.5
1,123
1,148
1,261
1,372
1,473
1,597
1,736
1,771
1,936
2,018
7.4%
49Depreciation & amortization
1,249
1,436
1,609
1,781
1,904
2,082
2,257
2,554
2,567
2,875
3,082
9.5%
50Share-based compensation expense
44.9
41.2
57
45
58
73
31
20
25
33
46
0.2%
51Changes in working capital and other assets
747
452
312
35
(71)
(780)
(1,696)
(378)
964
(203)
(1,063)
-
52Net cash flows from operating activities
3,026
3,052
3,126
3,122
3,263
2,848
2,189
3,932
5,327
4,641
4,083
3%
CASH FLOWS FROM INVESTING ACTIVITIES
53Purchases of property, plant and equipment
(3,683)
(3,256)
(3,319)
(3,957)
(4,225)
(5,369)
(4,244)
(4,638)
(5,854)
(7,364)
(10,908)
11.5%
54Purchases of investments / marketable securities
(1,258)
(546.6)
(1,697)
(853)
(995)
(1,398)
(757)
(1,332)
(994)
(998)
(1,200)
(0.5)%
55Proceeds from maturities of marketable securities
1,237
478.9
1,669
833
975
1,378
743
1,297
959
961
1,197
(0.3)%
56Other investing activities
81.6
61.9
51
(9)
(98)
649
(29)
20
(37)
(27)
(58)
-
57Net cash flows from investing activities
(3,623)
(3,261)
(3,296)
(3,986)
(4,343)
(4,740)
(4,287)
(4,653)
(5,926)
(7,428)
(10,969)
11.7%
CASH FLOWS FROM FINANCING ACTIVITIES
58Issuance (repurchases) of common stock, net
7
(32.2)
28
229
458
727
366
322
270
1,117
3,349
85.3%
59Dividends paid, net
(606.6)
(680.5)
(721)
(730)
(791)
(856)
(935)
(1,012)
(1,092)
(1,175)
(1,282)
7.8%
60Debt issuance (repayments), net
1,201
934
488
1,448
1,528
1,928
2,714
1,371
1,451
2,901
4,905
15.1%
61Other financing activities
0.8
(12.6)
373
(19)
(14)
(26)
(10)
(15)
(12)
(6)
9
26.9%
62Net cash flows from financing activities
602.3
208.7
168
928
1,181
1,773
2,135
666
617
2,837
6,981
27.8%
63Increase (decrease) in cash and cash equivalents
5.3
(0.5)
(2)
64
101
(119)
37
(55)
18
50
95
33.4%
64Cash and equivalents, ending balance
84.9
84.5
83
147
248
129
166
111
129
179
274
12.4%
65Free Cash Flow to the Firm (FCFF)
Help
Free Cash Flow to the Firm = Cash Flows from Operating Activities - Capital Expenditures
(657.5)
(203.3)
(193)
(835)
(962)
(2,521)
(2,055)
(706)
(527)
(2,723)
(6,825)
26.4%

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