Xcel Financial Statements From 2010 to 2024

XEL Stock  USD 53.38  1.58  3.05%   
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
0.1247
Market Capitalization
28.8 B
Enterprise Value Revenue
3.952
Revenue
14.2 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.
Check Xcel Energy financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Xcel 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 exotic indicators such as Short Term Coverage Ratios of 4.18, Price Earnings Ratio of 12.56 or Price To Sales Ratio of 2.53. Xcel financial statements analysis is a perfect complement when working with Xcel Energy Valuation or Volatility modules.
  
This module can also supplement Xcel Energy's financial leverage analysis and stock options assessment as well as various Xcel Energy Technical models . 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

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 Total27.6 B26.2 B17.1 B
Slightly volatile
Total Current LiabilitiesB5.7 BB
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 Debt27.4 B26.1 B17 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 Assets579.3 M905 M567.1 M
Slightly volatile
Total Liabilities23.9 B46.5 B30.4 B
Slightly volatile
Total Current AssetsB4.1 B3.2 B
Slightly volatile
Short Term Debt1.6 B1.3 B1.3 B
Slightly volatile
Common Stock1.1 B1.4 B1.2 B
Slightly volatile
Current Deferred RevenueB1.3 B1.1 B
Slightly volatile
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
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

Current ValueLast YearHistorical Average 10 Year Trend
Total Revenue8.5 B14.2 B11 B
Slightly volatile
Gross ProfitB3.2 B4.2 B
Slightly volatile
Operating Income1.7 B2.6 BB
Slightly volatile
EBIT2.7 B2.6 B2.1 B
Slightly volatile
EBITDA2.6 BB3.5 B
Slightly volatile
Net Income1.9 B1.8 B1.2 B
Slightly volatile
Depreciation And Amortization2.3 B2.4 B1.5 B
Slightly volatile
Other Operating Expenses8.8 B11.6 B9.2 B
Slightly volatile
Cost Of Revenue5.8 B11 B6.9 B
Slightly volatile
Total Operating Expenses624.1 M657 M2.1 B
Very volatile
Income Before TaxB1.6 B1.4 B
Slightly volatile
Selling General Administrative830.8 M791.2 M361.5 M
Slightly volatile
Net Income Applicable To Common SharesBB1.2 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

Current ValueLast YearHistorical Average 10 Year Trend
Begin Period Cash Flow146.4 M111 M113.1 M
Slightly volatile
Capital Expenditures6.1 B5.9 B3.8 B
Slightly volatile
Total Cash From Operating Activities5.6 B5.3 BB
Slightly volatile
Net Income1.9 B1.8 B1.2 B
Slightly volatile
End Period Cash Flow119.3 M129 M111.5 M
Slightly volatile
Depreciation2.3 B2.4 B56.8 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

Current ValueLast YearHistorical Average 10 Year Trend
Short Term Coverage Ratios4.183.98432.494
Slightly volatile
Price Earnings Ratio12.5619.296618.2599
Slightly volatile
Price To Sales Ratio2.532.40562.0129
Slightly volatile
Dividend Yield0.04620.0320.0338
Slightly volatile
Operating Cycle10679.379484.9033
Very volatile
Price Book Value Ratio1.391.941.8872
Slightly volatile
Days Of Payables Outstanding87.1455.544265.5387
Very volatile
Operating Cash Flow Per Share10.139.65046.0141
Slightly 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
Inventory Turnover7.9815.416311.4883
Slightly volatile
Ebt Per Ebit0.830.62790.7436
Slightly volatile
Payables Turnover3.976.57135.7483
Pretty Stable
Operating Profit Margin0.120.18220.1729
Slightly volatile
Company Equity Multiplier2.93.63753.5532
Pretty Stable
Long Term Debt To Capitalization0.420.58580.5405
Slightly volatile
Cash Per Share0.460.42210.3208
Slightly volatile
Total Debt To Capitalization0.460.59840.5648
Slightly volatile
Interest Coverage2.332.45312.9338
Very volatile
Return On Capital Employed0.06440.04430.0562
Slightly volatile
Payout Ratio0.690.61660.6015
Very volatile
Debt Equity Ratio1.111.49011.3373
Slightly volatile
Ebit Per Revenue0.120.18220.1729
Slightly volatile
Quick Ratio0.360.42480.4181
Very volatile
Net Income Per E B T0.61.08980.7922
Slightly volatile
Cash Ratio0.0440.02280.0293
Pretty Stable
Cash Conversion Cycle13.3823.835219.0305
Slightly volatile
Operating Cash Flow Sales Ratio0.390.3750.2598
Slightly volatile
Days Of Inventory Outstanding46.0123.676234.0115
Slightly volatile
Days Of Sales Outstanding59.5255.703250.8918
Slightly volatile
Cash Flow Coverage Ratios0.210.20290.1903
Slightly volatile
Price To Book Ratio1.391.941.8872
Slightly volatile
Current Ratio0.630.71990.7752
Slightly volatile
Fixed Asset Turnover0.260.26880.3539
Slightly volatile
Price Cash Flow Ratio5.766.41537.9923
Slightly volatile
Enterprise Value Multiple6.0211.972910.549
Slightly volatile
Debt Ratio0.30.40970.3696
Slightly volatile
Cash Flow To Debt Ratio0.210.20290.1903
Slightly volatile
Price Sales Ratio2.532.40562.0129
Slightly volatile
Return On Assets0.02010.02760.0279
Slightly volatile
Receivables Turnover5.56.55267.1727
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 Fundamental Market Drivers

Forward Price Earnings14.4718
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

There are typically three primary documents that fall into the category of financial statements. These documents include Xcel Energy income statement, its balance sheet, and the statement of cash flows. Xcel Energy investors use historical funamental indicators, such as Xcel Energy's revenue or net income, to determine how well the company is positioned to perform in the future. Although Xcel Energy investors may use each financial statement separately, they are all related. The changes in Xcel Energy's assets and liabilities, for example, are also reflected in the revenues and expenses that we see on Xcel Energy's income statement, which results in the company's gains or losses. Cash flows can provide more information regarding cash listed on a balance sheet, but not equivalent to net income shown on the income statement. We offer a historical overview of the basic patterns found on Xcel Energy Financial Statements. Understanding these patterns can help to make the right decision on long term investment in Xcel Energy. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for 2024
Current Deferred Revenue1.3 BB
Total Revenue14.2 B8.5 B
Cost Of Revenue11 B5.8 B
Ebit Per Revenue 0.18  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:
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.
Note that the Xcel Energy information on this page should be used as a complementary analysis to other Xcel Energy's statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try the Instant Ratings module to determine any equity ratings based on digital recommendations. Macroaxis instant equity ratings are based on combination of fundamental analysis and risk-adjusted market performance.

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When running Xcel Energy's price analysis, check to measure Xcel Energy's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Xcel Energy is operating at the current time. Most of Xcel Energy's value examination focuses on studying past and present price action to predict the probability of Xcel Energy's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Xcel Energy's price. Additionally, you may evaluate how the addition of Xcel Energy to your portfolios can decrease your overall portfolio volatility.
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Is Xcel Energy's industry 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
0.068
Dividend Share
2.08
Earnings Share
3.21
Revenue Per Share
25.736
Quarterly Revenue Growth
(0.15)
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.
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.