XEL - Xcel Energy Inc.
NASDAQ
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Utilities
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Utilities—Regulated Electric
Minneapolis,
United States
Type: Equity
XEL price evolution
XEL
| (in millions $) | 30 Oct 2024 | 30 Jun 2024 | 31 Mar 2024 | 31 Jan 2024 |
|---|---|---|---|---|
| Current assets | ||||
| Cash | $1598 | $501 | $129 | |
| Short term investments | ||||
| Net receivables | $1187 | $1985 | $1999 | $2168 |
| Inventory | $638 | $622 | $623 | $711 |
| Total current assets | $5469 | $5699 | $4489 | $4069 |
| Long term investments | $3791 | $3746 | $3599 | |
| Property, plant & equipment | $56417 | $55035 | $53929 | $52859 |
| Goodwill & intangible assets | ||||
| Total noncurrent assets | $62228 | $61096 | $60010 | |
| Total investments | $3791 | $3746 | $3599 | |
| Total assets | $69286 | $67927 | $65585 | $64079 |
| Current liabilities | ||||
| Accounts payable | $1713 | $1546 | $1461 | $1668 |
| Deferred revenue | ||||
| Short long term debt | $1882 | $1243 | $1563 | |
| Total current liabilities | $5858 | $5900 | $5210 | $5652 |
| Long term debt | $27531 | $28677 | $27376 | $25951 |
| Total noncurrent liabilities | $44073 | $42534 | $40811 | |
| Total debt | $30559 | $28619 | $27514 | |
| Total liabilities | $49934 | $49973 | $47744 | $46463 |
| Shareholders' equity | ||||
| Retained earnings | $8406 | $8039 | $8042 | $7858 |
| Other shareholder equity | -$66 | -$67 | -$71 | -$94 |
| Total shareholder equity | $17954 | $17841 | $17616 | |
| (in millions $) | 31 Jan 2024 | 31 Jan 2023 | 31 Dec 2021 | 31 Dec 2020 |
|---|---|---|---|---|
| Current assets | ||||
| Cash | $129 | $111 | $166 | $129 |
| Short term investments | $279 | $123 | $49 | |
| Net receivables | $2168 | $1373 | $1880 | $916 |
| Inventory | $711 | $803 | $631 | $535 |
| Total current assets | $4069 | $5144 | $4239 | $3275 |
| Long term investments | $3599 | $3327 | $3695 | $3126 |
| Property, plant & equipment | $52859 | $49574 | $46748 | $42950 |
| Goodwill & intangible assets | ||||
| Total noncurrent assets | $60010 | $56044 | $53612 | $49192 |
| Total investments | $3599 | $3606 | $3818 | $3175 |
| Total assets | $64079 | $61188 | $57851 | $53957 |
| Current liabilities | ||||
| Accounts payable | $1668 | $1804 | $1409 | $1237 |
| Deferred revenue | ||||
| Short long term debt | $1563 | $2257 | $1880 | $1005 |
| Total current liabilities | $5652 | $6078 | $5046 | $4239 |
| Long term debt | $25951 | $22879 | $23030 | $19645 |
| Total noncurrent liabilities | $40811 | $38435 | $37193 | $35143 |
| Total debt | $27514 | $26221 | $24910 | $22285 |
| Total liabilities | $46463 | $44513 | $42239 | $39382 |
| Shareholders' equity | ||||
| Retained earnings | $7858 | $7239 | $6572 | $5968 |
| Other shareholder equity | -$94 | -$93 | -$123 | -$141 |
| Total shareholder equity | $17616 | $16675 | $15612 | $14575 |
| (in millions $) | 30 Oct 2024 | 30 Jun 2024 | 31 Mar 2024 | 31 Jan 2024 |
|---|---|---|---|---|
| Revenue | ||||
| Total revenue | $3028 | $3649 | ||
| Cost of revenue | $1636 | $2044 | ||
| Gross Profit | $1392 | $1605 | ||
| Operating activities | ||||
| Research & development | ||||
| Selling, general & administrative | ||||
| Total operating expenses | $943 | $926 | ||
| Operating income | $449 | $679 | ||
| Income from continuing operations | ||||
| EBIT | $533 | $752 | ||
| Income tax expense | -$88 | -$27 | ||
| Interest expense | $319 | $291 | ||
| Net income | ||||
| Net income | $302 | $488 | ||
| Income (for common shares) | $302 | $488 | ||
| (in millions $) | 31 Jan 2024 | 31 Dec 2022 | 31 Jan 2022 | 31 Dec 2020 |
|---|---|---|---|---|
| Revenue | ||||
| Total revenue | $14206 | $15310 | $11526 | |
| Cost of revenue | $9450 | $4238 | ||
| Gross Profit | $12701 | $5860 | $7288 | |
| Operating activities | ||||
| Research & development | ||||
| Selling, general & administrative | $2936 | |||
| Total operating expenses | $10113 | $3432 | $9373 | |
| Operating income | $2428 | $2116 | ||
| Income from continuing operations | ||||
| EBIT | $2554 | $2116 | ||
| Income tax expense | -$146 | -$135 | -$6 | |
| Interest expense | -$937 | $953 | $840 | |
| Net income | ||||
| Net income | $1771 | $1736 | $1473 | |
| Income (for common shares) | $1736 | $1473 | ||
| (in millions $) | 30 Oct 2024 | 30 Jun 2024 | 31 Mar 2024 | 31 Dec 2023 |
|---|---|---|---|---|
| Net income | $302 | $488 | $409 | |
| Operating activities | ||||
| Depreciation | $706 | $664 | $647 | |
| Business acquisitions & disposals | ||||
| Stock-based compensation | $11 | $6 | $8 | |
| Total cash flows from operations | $1190 | $1050 | $974 | |
| Investing activities | ||||
| Capital expenditures | -$1831 | -$1537 | -$1614 | |
| Investments | -$9 | -$10 | -$9 | |
| Total cash flows from investing | -$5197 | -$1847 | -$1556 | -$1634 |
| Financing activities | ||||
| Dividends paid | -$871 | -$295 | -$280 | -$278 |
| Sale and purchase of stock | $93 | $8 | $187 | |
| Net borrowings | $1955 | $1156 | $284 | |
| Total cash flows from financing | $2636 | $1754 | $878 | $195 |
| Effect of exchange rate | ||||
| Change in cash and equivalents | $1416 | $1097 | $372 | -$465 |
| (in millions $) | 31 Dec 2023 | 31 Dec 2022 | 31 Dec 2021 | 31 Dec 2020 |
|---|---|---|---|---|
| Net income | $1771 | $1736 | $1597 | $1473 |
| Operating activities | ||||
| Depreciation | $2471 | $2436 | $2143 | $2082 |
| Business acquisitions & disposals | ||||
| Stock-based compensation | $25 | $20 | $31 | $73 |
| Total cash flows from operations | $5327 | $3932 | $2189 | $2848 |
| Investing activities | ||||
| Capital expenditures | -$5854 | -$4638 | -$4244 | -$5369 |
| Investments | -$35 | -$35 | -$14 | -$20 |
| Total cash flows from investing | -$5926 | -$4653 | -$4287 | -$4740 |
| Financing activities | ||||
| Dividends paid | -$1092 | -$1012 | -$935 | -$856 |
| Sale and purchase of stock | $270 | $322 | $366 | $727 |
| Net borrowings | $1451 | $1371 | $2714 | $1928 |
| Total cash flows from financing | $617 | $666 | $2135 | $1773 |
| Effect of exchange rate | ||||
| Change in cash and equivalents | $18 | -$55 | $37 | -$119 |
News
Fundamentals
| Market cap | $43.75B |
|---|---|
| Enterprise value | N/A |
| Shares outstanding | 574.10M |
| Revenue | N/A |
|---|---|
| EBITDA | N/A |
| EBIT | N/A |
| Net Income | N/A |
| Revenue Q/Q | N/A |
| Revenue Y/Y | N/A |
| P/E ratio | N/A |
|---|---|
| EV/Sales | N/A |
| EV/EBITDA | N/A |
| EV/EBIT | N/A |
| P/S ratio | N/A |
| P/B ratio | N/A |
| Book/Share | N/A |
| Cash/Share | N/A |
| EPS | N/A |
|---|---|
| ROA | N/A |
| ROE | N/A |
| Debt/Equity | 2.64 |
|---|---|
| Net debt/EBITDA | N/A |
| Current ratio | 0.93 |
| Quick ratio | 0.82 |