Xcel Financial Statements From 2010 to 2024

Stocks . USA . 
Stock . Xcel Energy
XEL Stock  USD 71.38  1.33  1.90%   
Xcel Energy financial statements provide useful quarterly and yearly information to potential Xcel Energy investors about the company's current and past financial position, as well as its overall management performance and changes in financial position over time. Historical trend examination of various income statement and balance sheet accounts found on Xcel Energy financial statements helps investors assess Xcel Energy's valuation, profitability, and current liquidity needs. Key fundamental drivers impacting Xcel Energy's valuation are summarized below:
Gross Profit
5.8 B
Profit Margin
0.1367
Market Capitalization
40.2 B
Enterprise Value Revenue
4.976
Revenue
13.8 B
There are over one hundred nineteen available fundamental gauges for Xcel Energy, which can be analyzed over time and compared to other ratios. We recommend to confirm Xcel Energy's prevalent fundamental drivers against the all of the trends between 2010 and 2024. The value of Market Cap is estimated to slide to about 2.1 B. The Enterprise Value is projected to slide to about 4.6 B

Xcel Energy Total Revenue

8.5 Billion

Check Xcel Energy financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Xcel Energy's main balance sheet or income statement drivers, such as Total Revenue of 8.5 B, Gross Profit of 4 B or Operating Income of 1.7 B, as well as many indicators such as Price To Sales Ratio of 2.53, Dividend Yield of 0.0462 or PTB Ratio of 1.39. Xcel financial statements analysis is a perfect complement when working with Xcel Energy Valuation or Volatility modules.
  
Check out the analysis of Xcel Energy Correlation against competitors.
For more information on how to buy Xcel Stock please use our How to buy in Xcel Stock guide.

Xcel Energy Balance Sheet

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Common Stock Shares Outstanding383.3 M552 M480.4 M
Slightly volatile
Total Assets32.8 B64.1 B41.8 B
Slightly volatile
Short and Long Term Debt Total28.9 B27.5 B17.3 B
Slightly volatile
Other Current Liabilities2 B1.9 B1.1 B
Slightly volatile
Total Current Liabilities4 B5.7 B4 B
Slightly volatile
Total Stockholder Equity8.9 B17.6 B11.4 B
Slightly volatile
Property Plant And Equipment Net55.5 B52.9 B35.4 B
Slightly volatile
Net Debt28.8 B27.4 B17.2 B
Slightly volatile
Retained Earnings8.3 B7.9 B4.7 B
Slightly volatile
Accounts Payable1.1 B1.7 B1.2 B
Slightly volatile
Cash119.3 M129 M111.5 M
Slightly volatile
Non Current Assets Total63 B60 B40.8 B
Slightly volatile
Cash And Short Term Investments119.3 M129 M111.5 M
Slightly volatile
Net Receivables1.5 B2.2 B1.6 B
Slightly volatile
Liabilities And Stockholders Equity32.8 B64.1 B41.8 B
Slightly volatile
Non Current Liabilities Total42.9 B40.8 B27.9 B
Slightly volatile
Inventory543.8 M711 M575 M
Slightly volatile
Other Current Assets626.5 M1.1 B656 M
Slightly volatile
Other Stockholder Equity5.1 B8.5 B6 B
Slightly volatile
Total Liabilities23.9 B46.5 B30.4 B
Slightly volatile
Total Current Assets3 B4.1 B3.2 B
Slightly volatile
Short Term Debt1.6 B1.6 B1.3 B
Slightly volatile
Common Stock1.1 B1.4 B1.2 B
Slightly volatile
Current Deferred Revenue16.1 M17 M899.4 M
Pretty Stable
Common Stock Total Equity1.2 B1.6 B1.2 B
Slightly volatile
Property Plant And Equipment Gross78.9 B75.2 B41.2 B
Slightly volatile
Other Liabilities17.5 B16.7 B10.8 B
Slightly volatile
Other Assets4.1 B7.5 B4.8 B
Slightly volatile
Long Term Debt13.3 B24.9 B15.1 B
Slightly volatile
Property Plant Equipment28.7 B55.5 B34.1 B
Slightly volatile
Short Term Investments87.7 M104 M78.7 M
Slightly volatile
Net Tangible Assets12.4 B19.2 B12.1 B
Slightly volatile
Long Term Debt Total15.5 B26.2 B15.3 B
Slightly volatile
Long Term Investments2.6 B3.6 B2.4 B
Slightly volatile
Non Current Liabilities Other140.6 M148 M10.6 B
Very volatile
Capital Surpluse6.9 B9.4 B6.5 B
Slightly volatile
Short and Long Term Debt1.3 B1.3 B918.7 M
Slightly volatile
Net Invested Capital39 B43.9 B31.9 B
Slightly volatile
Capital Stock1.5 B1.4 B1.3 B
Slightly volatile
Capital Lease Obligations1.1 B1.3 B1.5 B
Slightly volatile

Xcel Energy Income Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Total Revenue8.5 B14.2 B11 B
Slightly volatile
Gross Profit4 B3.2 B4.2 B
Slightly volatile
Operating Income1.7 B2.5 B2 B
Slightly volatile
EBIT2.7 B2.6 B2.5 B
Slightly volatile
EBITDA2.6 B5.2 B3.5 B
Slightly volatile
Net Income1.9 B1.8 B1.2 B
Slightly volatile
Depreciation And Amortization2.4 B2.6 B1.1 B
Slightly volatile
Other Operating Expenses8.8 B11.7 B9.2 B
Slightly volatile
Cost Of Revenue5.8 B11 B6.9 B
Slightly volatile
Total Operating Expenses3.1 B3.5 B2.5 B
Slightly volatile
Income Before Tax1 B1.6 B1.4 B
Slightly volatile
Selling General Administrative830.8 M791.2 M361.5 M
Slightly volatile
Net Income Applicable To Common Shares1 B2 B1.2 B
Slightly volatile
Minority Interest62.1 M83.4 M70.4 M
Slightly volatile
Net Income From Continuing Ops1.3 B1.8 B1.2 B
Slightly volatile
Non Operating Income Net Other129.3 M112.7 M118 M
Slightly volatile
Preferred Stock And Other Adjustments2.8 M3.2 M3.5 M
Slightly volatile
Interest Income394.9 M771.6 M499.9 M
Pretty Stable
Reconciled Depreciation2.3 B2.6 B1.9 B
Slightly volatile

Xcel Energy Cash Flow Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Begin Period Cash Flow146.4 M111 M113.1 M
Slightly volatile
Dividends Paid554.9 M1.1 B680.2 M
Slightly volatile
Capital Expenditures6.1 B5.9 B3.8 B
Slightly volatile
Total Cash From Operating Activities5.6 B5.3 B3 B
Slightly volatile
Net Income1.9 B1.8 B1.2 B
Slightly volatile
End Period Cash Flow119.3 M129 M111.5 M
Slightly volatile
Depreciation2.4 B2.6 B56.9 B
Slightly volatile
Net Borrowings1.3 B1.6 B1.2 B
Slightly volatile
Issuance Of Capital Stock313.6 M249 M300.4 M
Slightly volatile

Financial Ratios

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio2.532.40562.0129
Slightly volatile
Dividend Yield0.04620.0320.0338
Slightly volatile
PTB Ratio1.391.941.8872
Slightly volatile
Days Sales Outstanding61.0855.703250.9958
Slightly volatile
Book Value Per Share33.5131.91323.8821
Slightly volatile
Operating Cash Flow Per Share10.139.65046.0141
Slightly volatile
Stock Based Compensation To Revenue0.00270.00180.0033
Very volatile
Capex To Depreciation1.472.28052.1504
Very volatile
PB Ratio1.391.941.8872
Slightly volatile
EV To Sales4.554.33333.4636
Slightly volatile
ROIC0.04480.06160.0586
Slightly volatile
Inventory Turnover7.9815.416311.4883
Slightly volatile
Net Income Per Share3.373.20832.4098
Slightly volatile
Days Of Inventory On Hand46.0123.676234.0115
Slightly volatile
Payables Turnover4.026.57135.7516
Pretty Stable
Sales General And Administrative To Revenue3.0E-43.0E-40.0038
Slightly volatile
Capex To Revenue0.430.41210.3177
Slightly volatile
Cash Per Share0.470.42210.3512
Slightly volatile
POCF Ratio5.766.41537.9923
Slightly volatile
Interest Coverage2.352.47112.9364
Very volatile
Payout Ratio0.690.61660.6015
Very volatile
Capex To Operating Cash Flow0.981.09891.2353
Slightly volatile
Days Payables Outstanding90.8455.544265.7854
Very volatile
Income Quality1.93.00792.4195
Slightly volatile
ROE0.06510.10050.0993
Slightly volatile
EV To Operating Cash Flow10.2311.556113.5848
Slightly volatile
PE Ratio12.5619.296618.2599
Slightly volatile
Return On Tangible Assets0.01750.02760.0276
Slightly volatile
Earnings Yield0.05850.05180.0577
Slightly volatile
Net Debt To EBITDA3.115.28674.2664
Slightly volatile
Current Ratio0.630.71990.7752
Slightly volatile
Tangible Book Value Per Share30.3231.91325.6268
Slightly volatile
Receivables Turnover5.76.55267.186
Slightly volatile
Graham Number50.447.997136.0914
Slightly volatile
Shareholders Equity Per Share33.5131.91323.8821
Slightly volatile
Debt To Equity1.081.49011.3086
Slightly volatile
Capex Per Share11.1410.60517.3612
Slightly volatile
Revenue Per Share16.8625.735522.0309
Slightly volatile
Interest Debt Per Share46.949.373233.5421
Slightly volatile
Debt To Assets0.410.40970.3697
Slightly volatile
Enterprise Value Over EBITDA7.0111.88410.3083
Slightly volatile
Short Term Coverage Ratios4.183.98432.551
Slightly volatile
Price Earnings Ratio12.5619.296618.2599
Slightly volatile
Operating Cycle10779.379485.0079
Very volatile
Price Book Value Ratio1.391.941.8872
Slightly volatile
Days Of Payables Outstanding90.8455.544265.7854
Very volatile
Dividend Payout Ratio0.690.61660.6015
Very volatile
Price To Operating Cash Flows Ratio5.766.41537.9923
Slightly volatile
Pretax Profit Margin0.0880.11440.1276
Slightly volatile
Ebt Per Ebit0.830.6550.7454
Slightly volatile
Operating Profit Margin0.120.17460.1724
Slightly volatile
Company Equity Multiplier2.93.63753.5532
Pretty Stable
Long Term Debt To Capitalization0.420.58580.5363
Slightly volatile
Total Debt To Capitalization0.460.59840.5604
Slightly volatile
Return On Capital Employed0.06440.04250.0561
Slightly volatile
Debt Equity Ratio1.081.49011.3086
Slightly volatile
Ebit Per Revenue0.120.17460.1724
Slightly volatile
Quick Ratio0.510.59410.6298
Pretty Stable
Dividend Paid And Capex Coverage Ratio0.910.76690.7055
Pretty Stable
Net Income Per E B T0.61.08980.7922
Slightly volatile
Cash Ratio0.0440.02280.0293
Pretty Stable
Cash Conversion Cycle25.0323.835219.8072
Very volatile
Operating Cash Flow Sales Ratio0.390.3750.2598
Slightly volatile
Days Of Inventory Outstanding46.0123.676234.0115
Slightly volatile
Days Of Sales Outstanding61.0855.703250.9958
Slightly volatile
Cash Flow Coverage Ratios0.220.20290.1936
Slightly volatile
Price To Book Ratio1.391.941.8872
Slightly volatile
Fixed Asset Turnover0.260.26880.3539
Slightly volatile
Capital Expenditure Coverage Ratio0.860.910.8406
Slightly volatile
Price Cash Flow Ratio5.766.41537.9923
Slightly volatile
Enterprise Value Multiple7.0111.88410.3083
Slightly volatile
Debt Ratio0.410.40970.3697
Slightly volatile
Cash Flow To Debt Ratio0.220.20290.1936
Slightly volatile
Price Sales Ratio2.532.40562.0129
Slightly volatile
Return On Assets0.02010.02760.0279
Slightly volatile
Asset Turnover0.390.22170.2898
Slightly volatile
Net Profit Margin0.06610.12470.1016
Slightly volatile
Gross Profit Margin0.220.22840.3831
Slightly volatile
Price Fair Value1.391.941.8872
Slightly volatile
Return On Equity0.06510.10050.0993
Slightly volatile

Xcel Energy Valuation Data

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Market Cap2.1 B3.7 B3.8 B
Very volatile
Enterprise Value4.6 B5.7 B6.1 B
Pretty Stable

Xcel Fundamental Market Drivers

Forward Price Earnings18.3486
Cash And Short Term Investments129 M

Xcel Upcoming Events

25th of April 2024
Upcoming Quarterly Report
View
25th of July 2024
Next Financial Report
View
31st of March 2024
Next Fiscal Quarter End
View
23rd of January 2025
Next Fiscal Year End
View
31st of December 2023
Last Quarter Report
View
31st of December 2023
Last Financial Announcement
View

About Xcel Energy Financial Statements

Xcel Energy investors utilize fundamental indicators, such as revenue or net income, to predict how Xcel Stock might perform in the future. Analyzing these trends over time helps investors make informed market timing decisions. For further insights, please visit our fundamental analysis page.
Last ReportedProjected for Next Year
Current Deferred Revenue17 M16.1 M
Total Revenue14.2 B8.5 B
Cost Of Revenue11 B5.8 B
Capex To Revenue 0.41  0.43 
Revenue Per Share 25.74  16.86 
Ebit Per Revenue 0.17  0.12 

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When determining whether Xcel Energy is a strong investment it is important to analyze Xcel Energy's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact Xcel Energy's future performance. For an informed investment choice regarding Xcel Stock, refer to the following important reports:
How To Invest In Xcel
Details
Is Xcel Stock a good investment?
Details
What is Xcel Energy's Net Worth?
Details
Largest Electric Utilities Companies
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Largest Utilities - Regulated Electric Companies
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Check out the analysis of Xcel Energy Correlation against competitors.
For more information on how to buy Xcel Stock please use our How to buy in Xcel Stock guide.
You can also try the Share Portfolio module to track or share privately all of your investments from the convenience of any device.
Is Electric Utilities space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Xcel Energy. If investors know Xcel will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Xcel Energy listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth
0.018
Dividend Share
2.163
Earnings Share
3.37
Revenue Per Share
24.665
Quarterly Revenue Growth
(0.01)
The market value of Xcel Energy is measured differently than its book value, which is the value of Xcel that is recorded on the company's balance sheet. Investors also form their own opinion of Xcel Energy's value that differs from its market value or its book value, called intrinsic value, which is Xcel Energy's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Xcel Energy's market value can be influenced by many factors that don't directly affect Xcel Energy's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
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Piotroski
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Beneish
M Score
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Buy or Sell
Advice
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Earnings
Projections
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Please note, there is a significant difference between Xcel Energy's value and its price as these two are different measures arrived at by different means. Investors typically determine if Xcel Energy is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Xcel Energy's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.
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