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Xcel Energy Inc., through its subsidiaries, engages in the generation, purchasing, transmission, distribution, and sale of electricity. It operates through Regulated Electric Utility, Regulated Natural Gas Utility, and All Other segments. The company generates electricity through wind, nuclear, hydroelectric, biomass, and solar energy sources, as well as coal, natural gas, oil, wood, and refuse-derived fuels. It also purchases, transports, distributes, and sells natural gas to retail customers, as well as transports customer-owned natural gas. In addition, the company develops and leases natural gas pipelines, and storage and compression facilities; and invests in rental housing projects and nonregulated assets, as well as procures equipment for the construction of renewable generation facilities. It serves residential, commercial, and industrial customers in the portions of Colorado, Michigan, Minnesota, New Mexico, North Dakota, South Dakota, Texas, and Wisconsin. The company was incorporated in 1909 and is headquartered in Minneapolis, Minnesota.
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| Breakdown | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
| Income before tax | 1601.00M | 1527.00M | 1467.00M | 1500.00M | 1442.00M |
| Net income | 1736.00M | 1597.00M | 1473.00M | 1372.00M | 1261.00M |
| Selling general administrative | 688.00M | 630.00M | 612.00M | 569.00M | 846.00M |
| Gross profit | 5860.00M | 5258.00M | 4964.00M | 4723.00M | 4453.00M |
| Reconciled depreciation | 2413.00M | 2121.00M | 2082.00M | 1904.00M | 1781.00M |
| Ebit | 2428.00M | 2203.00M | 2116.00M | 2104.00M | 1961.00M |
| Ebitda | 4907.00M | 4391.00M | 4098.00M | 3898.00M | 3603.00M |
| Depreciation and amortization | 2479.00M | 2188.00M | 1982.00M | 1794.00M | 1642.00M |
| Non operating income net other | 98.00M | 140.00M | 149.00M | 132.00M | 129.00M |
| Operating income | 2428.00M | 2203.00M | 2116.00M | 2104.00M | 1965.00M |
| Other operating expenses | 12882.00M | 11228.00M | 9410.00M | 9425.00M | 9572.00M |
| Interest expense | 893.00M | 816.00M | 798.00M | 710.00M | 627.00M |
| Tax provision | -135.00M | -70.00M | -6.00M | 128.00M | 181.00M |
| Interest income | - | - | - | 671.00M | 592.00M |
| Net interest income | -925.00M | -816.00M | -798.00M | -736.00M | -652.00M |
| Income tax expense | -135.00M | -70.00M | -6.00M | 128.00M | 181.00M |
| Total revenue | 15310.00M | 13431.00M | 11526.00M | 11529.00M | 11537.00M |
| Total operating expenses | 3432.00M | 3055.00M | 2848.00M | 2619.00M | 2488.00M |
| Cost of revenue | 9450.00M | 8173.00M | 6562.00M | 6806.00M | 7084.00M |
| Total other income expense net | -827.00M | -676.00M | -649.00M | -604.00M | 129.00M |
| Net income from continuing ops | 1736.00M | 1597.00M | 1473.00M | 1372.00M | 1261.00M |
| Net income applicable to common shares | 1736.00M | 1597.00M | 1473.00M | 1372.00M | 1261.00M |
| Breakdown | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 |
| Total assets | 64079.00M | 61188.00M | 57851.00M | 53957.00M | 50448.00M |
| Other current assets | 905.00M | 1419.00M | 1106.00M | 640.00M | 488.00M |
| Total liab | 46463.00M | 44513.00M | 42239.00M | 39382.00M | 37209.00M |
| Total stockholder equity | 17616.00M | 16675.00M | 15612.00M | 14575.00M | 13239.00M |
| Deferred long term liab | - | 2871.00M | 2738.00M | 2737.00M | 2935.00M |
| Other current liab | 1324.00M | -2663.00M | 799.00M | 771.00M | 1107.00M |
| Common stock | 1387.00M | 1374.00M | 1360.00M | 1344.00M | 1311.00M |
| Capital stock | 1387.00M | 1374.00M | 1360.00M | 1344.00M | 1311.00M |
| Retained earnings | 7858.00M | 7239.00M | 6572.00M | 5968.00M | 5413.00M |
| Other liab | - | 14520.00M | 14199.00M | 14081.00M | 13608.00M |
| Other assets | - | 6516.00M | 6848.00M | 6316.00M | 6336.00M |
| Cash | 129.00M | 111.00M | 166.00M | 129.00M | 248.00M |
| Total current liabilities | 5652.00M | 6078.00M | 5046.00M | 4239.00M | 4568.00M |
| Current deferred revenue | 1323.00M | 4756.00M | 1027.00M | 1012.00M | 870.00M |
| Net debt | 26121.00M | 25921.00M | 24570.00M | 22079.00M | 20005.00M |
| Short term debt | 1337.00M | 2181.00M | 1811.00M | 1219.00M | 1297.00M |
| Short long term debt | 1337.00M | 1964.00M | 1606.00M | 1005.00M | 1297.00M |
| Short long term debt total | 26250.00M | 26032.00M | 24736.00M | 22208.00M | 20253.00M |
| Other stockholder equity | 8465.00M | -8520.00M | 7803.00M | 7404.00M | 6656.00M |
| Property plant equipment | - | 48253.00M | 45457.00M | 42950.00M | 39483.00M |
| Total current assets | 4069.00M | 5144.00M | 4239.00M | 3275.00M | 3113.00M |
| Long term investments | 3599.00M | 3327.00M | 3695.00M | 3126.00M | 2753.00M |
| Net tangible assets | - | 16675.00M | 15171.00M | 14575.00M | 13239.00M |
| Short term investments | 104.00M | - | - | 3096.00M | - |
| Net receivables | 2168.00M | 2478.00M | 1880.00M | 1630.00M | 1550.00M |
| Long term debt | 24913.00M | 22813.00M | 21779.00M | 19645.00M | 17407.00M |
| Inventory | 711.00M | 803.00M | 631.00M | 535.00M | 544.00M |
| Accounts payable | 1668.00M | 1804.00M | 1409.00M | 1237.00M | 1294.00M |
| Accumulated other comprehensive income | -94.00M | -93.00M | -123.00M | -141.00M | -141.00M |
| Common stock total equity | - | 1374.00M | 1360.00M | 1344.00M | 1311.00M |
| Retained earnings total equity | - | 7239.00M | 6572.00M | 5968.00M | 5413.00M |
| Non currrent assets other | 678.00M | -1403.00M | 3236.00M | 3146.00M | 3449.00M |
| Non current assets total | 60010.00M | 56044.00M | 53612.00M | 50682.00M | 47335.00M |
| Capital lease obligations | 1264.00M | 1255.00M | 1351.00M | 1558.00M | 1549.00M |
| Long term debt total | - | 22813.00M | 21779.00M | 19645.00M | 17407.00M |
| Breakdown | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 |
| Investments | -5624.00M | -35.00M | -14.00M | -20.00M | -20.00M |
| Change to liabilities | - | 248.00M | 2.00M | -129.00M | -162.00M |
| Total cashflows from investing activities | - | -4653.00M | -4287.00M | -4740.00M | -4343.00M |
| Net borrowings | - | 1371.00M | 2714.00M | 1928.00M | 1528.00M |
| Total cash from financing activities | 617.00M | 666.00M | 2135.00M | 1773.00M | 1181.00M |
| Change to operating activities | - | 565.00M | -1143.00M | -285.00M | -191.00M |
| Net income | 1771.00M | 1736.00M | 1597.00M | 1473.00M | 1372.00M |
| Change in cash | 18.00M | -55.00M | 37.00M | -119.00M | 101.00M |
| Begin period cash flow | 111.00M | 166.00M | 129.00M | 248.00M | 147.00M |
| End period cash flow | 129.00M | 111.00M | 166.00M | 129.00M | 248.00M |
| Total cash from operating activities | 5327.00M | 3932.00M | 2189.00M | 2848.00M | 3263.00M |
| Issuance of capital stock | 249.00M | 322.00M | 366.00M | 727.00M | 458.00M |
| Depreciation | 2567.00M | 2554.00M | 2257.00M | 2082.00M | 1904.00M |
| Other cashflows from investing activities | -37.00M | 20.00M | -29.00M | 649.00M | -98.00M |
| Dividends paid | 1092.00M | 1012.00M | 935.00M | 856.00M | 791.00M |
| Change to inventory | -98.00M | -203.00M | -126.00M | -80.00M | -84.00M |
| Change to account receivables | -27.00M | -429.00M | -164.00M | -154.00M | -20.00M |
| Sale purchase of stock | 2602.00M | 322.00M | 3131.00M | 2929.00M | 2477.00M |
| Other cashflows from financing activities | -12.00M | 1957.00M | -10.00M | -26.00M | -14.00M |
| Change to netincome | - | -243.00M | -221.00M | -152.00M | 252.00M |
| Capital expenditures | 5854.00M | 4638.00M | 4244.00M | 5369.00M | 4225.00M |
| Change receivables | - | -429.00M | -164.00M | -154.00M | 22.00M |
| Cash flows other operating | - | 269.00M | -1156.00M | -192.00M | -41.00M |
| Cash and cash equivalents changes | - | -55.00M | 37.00M | -119.00M | 101.00M |
| Change in working capital | 1192.00M | -115.00M | -1444.00M | -555.00M | -265.00M |
| Stock based compensation | 25.00M | 20.00M | 31.00M | 73.00M | 58.00M |
| Other non cash items | -169.00M | -123.00M | -173.00M | -217.00M | 51.00M |
| Free cash flow | -527.00M | -706.00M | -2055.00M | -2521.00M | -962.00M |
Sector: Utilities Industry: Utilities - Regulated Electric
|
Stock Name
|
Change
(USD) |
Price
(USD) |
Trailing
PE (x) |
Forward
PE (x) |
Price Sales
TTM (x) |
Price to Book Value (x)
|
Enterprise Value
to Revenue (x) |
Enterprise Value
to EBITDA (x) |
|---|---|---|---|---|---|---|---|---|
| XEL Xcel Energy Inc |
0.74 0.91% |
81.84 | 19.80 | 17.48 | 2.78 | 1.98 | 4.84 | 11.75 |
| NEE Nextera Energy Inc |
0.43 0.51% |
86.42 | 18.34 | 18.80 | 5.89 | 2.98 | 9.67 | 15.69 |
| DUK Duke Energy Corporation |
0.81 0.63% |
129.59 | 20.24 | 18.76 | 3.08 | 1.92 | 5.88 | 11.11 |
| NGGTF National Grid plc |
- -% |
16.40 | 16.58 | 12.18 | 4.29 | 1.39 | 5.62 | 12.31 |
| SO Southern Company |
-0.67 0.71% |
93.17 | 25.35 | 17.76 | 2.89 | 2.48 | 5.27 | 13.35 |
Xcel Energy Inc., through its subsidiaries, engages in the generation, purchasing, transmission, distribution, and sale of electricity. It operates through Regulated Electric Utility, Regulated Natural Gas Utility, and All Other segments. The company generates electricity through wind, nuclear, hydroelectric, biomass, and solar energy sources, as well as coal, natural gas, oil, wood, and refuse-derived fuels. It also purchases, transports, distributes, and sells natural gas to retail customers, as well as transports customer-owned natural gas. In addition, the company develops and leases natural gas pipelines, and storage and compression facilities; and invests in rental housing projects and nonregulated assets, as well as procures equipment for the construction of renewable generation facilities. It serves residential, commercial, and industrial customers in the portions of Colorado, Michigan, Minnesota, New Mexico, North Dakota, South Dakota, Texas, and Wisconsin. The company was incorporated in 1909 and is headquartered in Minneapolis, Minnesota.
414 Nicollet Mall, Minneapolis, MN, United States, 55401
612 330 5500
11311
| Name | Title | Year Born |
|---|---|---|
| Mr. Robert C. Frenzel | Pres, CEO & Chairman | 1971 |
| Mr. Brian J. Van Abel | Exec. VP, CFO & Principal Accounting Officer | 1982 |
| Mr. Timothy John O'Connor | Exec. VP & COO | 1960 |
| Ms. Amanda J. Rome | Exec. VP, Chief Legal & Compliance Officer | 1981 |
| Mr. Brett C. Carter | Exec. VP, Group Pres of Utilities & Chief Customer Officer | 1967 |
| Mr. Paul Andrew Johnson | VP of Investor Relations & Treasurer | 1960 |
| Ms. Patricia Correa | Sr. VP, HR & Employee Services and Chief HR Officer | 1974 |
| Mr. Jeffrey S. Savage | Sr. VP and Chief Audit & Financial Services Officer | 1972 |
| Mr. Peter A. Gardner | Chief Nuclear Officer | NA |
| Ms. Alice K. Jackson | Sr. VP of System Strategy & Chief Planning Officer | 1979 |
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