Xcel Financial Statements From 2010 to 2026

Stocks . USA . 
Stock . Xcel Energy
XEL Stock  USD 80.75  0.84  1.03%   
Xcel Energy's financial statements offer valuable quarterly and annual insights to potential investors, highlighting the company's current and historical financial position, overall management performance, and changes in financial standing over time. Key fundamentals influencing Xcel Energy's valuation are provided below:
Gross Profit
6.5 B
Profit Margin
0.1376
Market Capitalization
48.3 B
Enterprise Value Revenue
5.64
Revenue
14.7 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 2026. The value of Market Cap is estimated to slide to about 2.3 B. The Enterprise Value is projected to slide to about 4.8 B

Xcel Energy Total Revenue

8.83 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 8.8 B, Gross Profit of 4.1 B or Other Operating Expenses of 7.5 B, as well as many indicators such as Price To Sales Ratio of 3.1, Dividend Yield of 0.0502 or PTB Ratio of 1.35. Xcel financial statements analysis is a perfect complement when working with Xcel Energy Valuation or Volatility modules.
  
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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.

Xcel Energy Balance Sheet

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Common Stock Shares Outstanding390.8 M589 M492.1 M
Slightly volatile
Total Assets95.4 B90.9 B50 B
Slightly volatile
Short and Long Term Debt Total35.6 B33.9 B19.4 B
Slightly volatile
Total Current Liabilities1.5 B1.6 B3.9 B
Slightly volatile
Total Stockholder Equity24.8 B23.6 B13.5 B
Slightly volatile
Property Plant And Equipment Net70.3 B67 B39.5 B
Slightly volatile
Net Debt35.6 B33.9 B19.3 B
Slightly volatile
Retained Earnings10.3 B9.8 B5.3 B
Slightly volatile
Accounts Payable1.1 B2 B1.3 B
Slightly volatile
Cash120.1 M161.1 M118.4 M
Slightly volatile
Non Current Assets Total95.4 B90.9 B47.2 B
Slightly volatile
Non Currrent Assets Other95.4 B90.9 B13.7 B
Slightly volatile
Cash And Short Term Investments150.9 M205.8 M122.9 M
Slightly volatile
Net Receivables1.6 B2.4 B1.6 B
Slightly volatile
Liabilities And Stockholders Equity95.4 B90.9 B50 B
Slightly volatile
Non Current Liabilities Total69 B65.7 B32.6 B
Slightly volatile
Inventory549.9 M765.9 M591.9 M
Slightly volatile
Other Current Assets834.1 M1.6 B982 M
Slightly volatile
Other Stockholder Equity24.8 B23.6 B8.4 B
Slightly volatile
Total Liabilities70.6 B67.3 B36.5 B
Slightly volatile
Total Current Assets3 B5 B3.3 B
Slightly volatile
Short Term Debt1.4 B2.1 B1.4 B
Slightly volatile
Common Stock1.1 B1.7 B1.2 B
Slightly volatile
Current Deferred Revenue18.6 M19.6 M795.9 M
Very volatile
Common Stock Total Equity1.2 B1.6 B1.3 B
Slightly volatile
Property Plant And Equipment Gross99.4 B94.7 B48 B
Slightly volatile
Other Liabilities17.5 B16.7 B11.2 B
Slightly volatile
Other Assets4.1 B7.5 B5 B
Slightly volatile
Long Term Debt33 B31.4 B17.9 B
Slightly volatile
Property Plant Equipment28.7 B55.5 B35.8 B
Slightly volatile
Short Term Investments85.9 M119.6 M80.8 M
Slightly volatile
Net Tangible Assets12.4 B19.2 B12.6 B
Slightly volatile
Long Term Debt Total15.5 B26.2 B16.2 B
Slightly volatile
Long Term Investments2.7 B4.5 B2.6 B
Slightly volatile
Non Current Liabilities Other76.1 M80.1 M9.4 B
Slightly volatile
Capital Surpluse6.9 B9.4 B6.7 B
Slightly volatile
Short and Long Term Debt1.3 B2.1 B1 B
Slightly volatile
Net Invested Capital40.8 B55.9 B34.4 B
Slightly volatile
Capital Stock1.5 B1.7 B1.3 B
Slightly volatile
Capital Lease Obligations1.1 B984.6 M1.4 B
Slightly volatile

Xcel Energy Income Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Total Revenue8.8 B14.7 B11.4 B
Slightly volatile
Gross Profit4.1 B3.6 B4.3 B
Slightly volatile
Other Operating Expenses7.5 B11.8 B9.4 B
Slightly volatile
Operating Income1.8 B2.9 B2.1 B
Slightly volatile
EBIT3.3 B3.1 B2.4 B
Slightly volatile
EBITDA6.4 B6.1 B4.1 B
Slightly volatile
Total Operating Expenses651.7 M686 M2.2 B
Pretty Stable
Net Income2.1 B2 B1.3 B
Slightly volatile
Depreciation And Amortization2.8 B3 B1.8 B
Slightly volatile
Cost Of Revenue6 B11.1 B7.2 B
Slightly volatile
Income Before Tax1.1 B1.8 B1.4 B
Slightly volatile
Selling General Administrative830.8 M791.2 M399.9 M
Slightly volatile
Net Income Applicable To Common Shares1 B2 B1.3 B
Slightly volatile
Minority Interest62.1 M83.4 M70.7 M
Slightly volatile
Net Income From Continuing Ops1.3 B2.2 B1.3 B
Slightly volatile
Non Operating Income Net Other129.3 M112.7 M115.7 M
Pretty Stable
Preferred Stock And Other Adjustments2.8 M3.2 M3.5 M
Slightly volatile
Interest Income394.9 M771.6 M520 M
Slightly volatile
Reconciled Depreciation2.4 B3.3 B2 B
Slightly volatile

Xcel Energy Cash Flow Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Begin Period Cash Flow147.8 M179 M118 M
Slightly volatile
Dividends Paid1.4 B1.4 B799.6 M
Slightly volatile
Total Cash From Operating Activities5.6 B5.3 B3.3 B
Slightly volatile
Net Income223.2 M235 M1.1 B
Slightly volatile
End Period Cash Flow120.1 M161.1 M118.4 M
Slightly volatile
Depreciation2.8 B3 B50.5 B
Slightly volatile
Net Borrowings3.5 B3.3 B1.5 B
Slightly volatile
Issuance Of Capital Stock1.3 B1.3 B467.2 M
Slightly volatile

Financial Ratios

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio3.12.95562.1498
Slightly volatile
Dividend Yield0.05020.03830.0324
Very volatile
PTB Ratio1.351.83641.8854
Slightly volatile
Days Sales Outstanding60.0364.9952.0815
Slightly volatile
Book Value Per Share42.2340.219825.991
Slightly volatile
Operating Cash Flow Per Share3.897.425.8609
Slightly volatile
Stock Based Compensation To Revenue0.00260.00220.0032
Pretty Stable
Capex To Depreciation1.492.312.1851
Very volatile
PB Ratio1.351.83641.8854
Slightly volatile
EV To Sales5.535.26543.7218
Slightly volatile
ROIC0.04330.03150.0401
Slightly volatile
Inventory Turnover8.349.8611.354
Very volatile
Net Income Per Share3.613.43782.5449
Slightly volatile
Days Of Inventory On Hand44.938.3333.8892
Pretty Stable
Payables Turnover4.143.695.5802
Slightly volatile
Sales General And Administrative To Revenue3.0E-43.0E-40.0034
Slightly volatile
Capex To Revenue0.520.490.3466
Slightly volatile
Cash Per Share0.420.370.255
Slightly volatile
POCF Ratio5.617.377.9585
Slightly volatile
Interest Coverage2.042.14372.7614
Pretty Stable
Payout Ratio0.690.82250.5859
Slightly volatile
Capex To Operating Cash Flow0.981.431.2674
Slightly volatile
Days Payables Outstanding86.4210369.0813
Slightly volatile
Income Quality1.92.162.4029
Slightly volatile
ROE0.06570.08550.0985
Slightly volatile
EV To Operating Cash Flow10.0813.213.6184
Slightly volatile
PE Ratio12.4221.484518.5222
Slightly volatile
Return On Tangible Assets0.02770.02220.028
Slightly volatile
Earnings Yield0.05920.04650.0567
Slightly volatile
Intangibles To Total Assets0.00420.00440.0043
Slightly volatile
Net Debt To EBITDA3.145.5834.3403
Slightly volatile
Current Ratio0.620.60.7581
Slightly volatile
Tangible Book Value Per Share42.2340.219825.9608
Slightly volatile
Receivables Turnover5.545.817.0529
Slightly volatile
Graham Number58.5755.776738.6538
Slightly volatile
Shareholders Equity Per Share42.2340.219825.991
Slightly volatile
Debt To Equity1.11.43521.3594
Slightly volatile
Capex Per Share12.3611.778.0287
Slightly volatile
Revenue Per Share17.4724.989822.3492
Slightly volatile
Interest Debt Per Share57.0160.010237.8187
Slightly volatile
Debt To Assets0.30.37290.3747
Slightly volatile
Enterprise Value Over EBITDA7.112.726810.3977
Slightly volatile
Short Term Coverage Ratios1.652.322.3904
Pretty Stable
Price Earnings Ratio12.4221.484518.5222
Slightly volatile
Operating Cycle10510385.9707
Slightly volatile
Price Book Value Ratio1.351.83641.8854
Slightly volatile
Days Of Payables Outstanding86.4210369.0813
Slightly volatile
Dividend Payout Ratio0.690.82250.5859
Slightly volatile
Price To Operating Cash Flows Ratio5.617.377.9585
Slightly volatile
Pretax Profit Margin0.080.12090.1259
Slightly volatile
Ebt Per Ebit0.810.61580.7306
Slightly volatile
Operating Profit Margin0.120.19630.1741
Pretty Stable
Company Equity Multiplier2.93.84913.5726
Pretty Stable
Long Term Debt To Capitalization0.420.57420.5414
Slightly volatile
Total Debt To Capitalization0.460.58940.5694
Slightly volatile
Return On Capital Employed0.06330.03220.0535
Slightly volatile
Debt Equity Ratio1.11.43521.3594
Slightly volatile
Ebit Per Revenue0.120.19630.1741
Pretty Stable
Quick Ratio0.50.510.6184
Slightly volatile
Dividend Paid And Capex Coverage Ratio0.90.630.6909
Slightly volatile
Net Income Per E B T0.621.13820.8414
Slightly volatile
Cash Ratio0.0430.03190.0293
Pretty Stable
Cash Conversion Cycle0.770.8115.8458
Slightly volatile
Operating Cash Flow Sales Ratio0.170.310.2549
Slightly volatile
Days Of Inventory Outstanding44.938.3333.8892
Pretty Stable
Days Of Sales Outstanding60.0364.9952.0815
Slightly volatile
Cash Flow Coverage Ratios0.220.180.1876
Slightly volatile
Price To Book Ratio1.351.83641.8854
Slightly volatile
Fixed Asset Turnover0.250.270.3412
Slightly volatile
Capital Expenditure Coverage Ratio0.690.720.8111
Slightly volatile
Price Cash Flow Ratio5.617.377.9585
Slightly volatile
Enterprise Value Multiple7.112.726810.3977
Slightly volatile
Debt Ratio0.30.37290.3747
Slightly volatile
Cash Flow To Debt Ratio0.220.180.1876
Slightly volatile
Price Sales Ratio3.12.95562.1498
Slightly volatile
Return On Assets0.02010.02220.0276
Slightly volatile
Asset Turnover0.150.16140.2623
Slightly volatile
Net Profit Margin0.140.13760.1105
Slightly volatile
Gross Profit Margin0.230.2430.3797
Slightly volatile
Price Fair Value1.351.83641.8854
Slightly volatile
Return On Equity0.06570.08550.0985
Slightly volatile

Xcel Energy Valuation Data

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Market Cap2.3 B3.8 B3.9 B
Very volatile
Enterprise Value4.8 B5.9 B6.4 B
Pretty Stable

Xcel Fundamental Market Drivers

Forward Price Earnings19.9203
Forward Annual Dividend Rate2.28

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 Revenue19.6 M18.6 M
Total Revenue14.7 B8.8 B
Cost Of Revenue11.1 B6 B
Capex To Revenue 0.49  0.52 
Revenue Per Share 24.99  17.47 
Ebit Per Revenue 0.20  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 Fundamentals Comparison module to compare fundamentals across multiple equities to find investing opportunities.
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. Anticipated expansion of Xcel directly elevates investor willingness to pay premium valuations. The financial industry is built on trying to define current growth potential and future valuation accurately. Comprehensive Xcel Energy assessment requires weighing all these inputs, though not all factors influence outcomes equally.
Quarterly Earnings Growth
0.177
Dividend Share
2.28
Earnings Share
3.42
Revenue Per Share
24.99
Quarterly Revenue Growth
0.141
Investors evaluate Xcel Energy using market value (trading price) and book value (balance sheet equity), each telling a different story. Calculating Xcel Energy's intrinsic value - the estimated true worth - helps identify when the stock trades at a discount or premium to fair value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. External factors like market trends, sector rotation, and investor psychology can cause Xcel Energy's market price to deviate significantly from intrinsic value.
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Buy or Sell
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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. Conversely, Xcel Energy's market price signifies the transaction level at which participants voluntarily complete trades.
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