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XEL - Xcel Energy Inc.

NASDAQ -> Utilities -> Utilities—Regulated Electric
Minneapolis, United States
Type: Equity

XEL price evolution
XEL
(in millions $) 31 Jan 2024 30 Sep 2023 30 Jun 2023 31 Mar 2023
Current assets
Cash $129 $594 $275 $114
Short term investments $146 $233 $97
Net receivables $2168 $1951 $1852 $2077
Inventory $711 $688 $625 $580
Total current assets $4069 $4402 $4201 $4253
Long term investments $3599 $3465 $3536 $3470
Property, plant & equipment $52859 $51727 $50807 $50090
Goodwill & intangible assets
Total noncurrent assets $60010 $58468 $57457 $56692
Total investments $3599 $3611 $3769 $3567
Total assets $64079 $62870 $61658 $60945
Current liabilities
Accounts payable $1668 $1445 $1307 $1338
Deferred revenue
Short long term debt $1563 $1341 $1886 $2266
Total current liabilities $5652 $5073 $5231 $5661
Long term debt $25951 $25923 $25080 $23954
Total noncurrent liabilities $40811 $40488 $39513 $38466
Total debt $27514 $27264 $26966 $26220
Total liabilities $46463 $45561 $44744 $44127
Shareholders' equity
Retained earnings $7858 $7739 $7371 $7370
Other shareholder equity -$94 -$78 -$82 -$97
Total shareholder equity $17616 $17309 $16914 $16818
(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 $) 31 Jan 2024 30 Sep 2023 30 Jun 2023 31 Mar 2023
Revenue
Total revenue $3662 $3022 $4080
Cost of revenue $1851 $1839 $2623
Gross Profit $1811 $1183 $1457
Operating activities
Research & development
Selling, general & administrative
Total operating expenses $896 $765 $884
Operating income $915 $418 $573
Income from continuing operations
EBIT $965 $468 $365
Income tax expense $40 -$88 -$53
Interest expense $269 $268
Net income
Net income $656 $288 $418
Income (for common shares) $656 $288 $418
(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 $) 31 Dec 2023 30 Sep 2023 30 Jun 2023 31 Mar 2023
Net income $409 $656 $288 $418
Operating activities
Depreciation $647 $622 $571 $631
Business acquisitions & disposals
Stock-based compensation $8 $5 $3 $9
Total cash flows from operations $974 $1898 $918 $1537
Investing activities
Capital expenditures -$1614 -$1641 -$1334 -$1265
Investments -$9 -$9 -$9 -$8
Total cash flows from investing -$1634 -$1653 -$1355 -$1284
Financing activities
Dividends paid -$278 -$278 -$277 -$259
Sale and purchase of stock $187 $8 $69 $6
Net borrowings $284 $345 $806 $16
Total cash flows from financing $195 $74 $598 -$250
Effect of exchange rate
Change in cash and equivalents -$465 $319 $161 $3
(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
Fundamentals
Market cap $29.83B
Enterprise value $57.21B
Shares outstanding 554.94M
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 1.68
Book/Share 31.91
Cash/Share 0.23
EPS N/A
ROA N/A
ROE N/A
Debt/Equity 2.64
Net debt/EBITDA N/A
Current ratio 0.72
Quick ratio 0.59