Xcel Energy Inc

Utilities US XEL

69.09USD
0.44(0.64%)

Last update at 2024-11-14T20:51:00Z

Day Range

68.4869.53
LowHigh

52 Week Range

46.2963.80
LowHigh

Fundamentals

  • Previous Close 68.65
  • Market Cap29860.04M
  • Volume2022888
  • P/E Ratio16.14
  • Dividend Yield4.08%
  • EBITDA5310.00M
  • Revenue TTM13775.00M
  • Revenue Per Share TTM24.90
  • Gross Profit TTM 5770.00M
  • Diluted EPS TTM3.33

Financials

Income Statement

Balancesheet

Change in Cash

Total Operating Cash

Dividends Paid

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
Minority interest - - - - -
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
Selling and marketing expenses - - - - -
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 -135.00000M -70.00000M -6.00000M 128.00M 181.00M
Interest income - - - 671.00M 592.00M
Net interest income -925.00000M -816.00000M -798.00000M -736.00000M -652.00000M
Extraordinary items - - - - -
Non recurring - - - - -
Other items - - - - -
Income tax expense -135.00000M -70.00000M -6.00000M 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 -827.00000M -676.00000M -649.00000M -604.00000M 129.00M
Discontinued operations - - - - -
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
Preferred stock and other adjustments - - - - -
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
Intangible assets - - - - -
Earning assets - - - - -
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 -2663.00000M 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
Good will - - - - -
Other assets - 6516.00M 6848.00M 6316.00M 6336.00M
Cash 129.00M 111.00M 166.00M 129.00M 248.00M
Cash and equivalents - - - - -
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