Xcel Total Assets vs Net Debt Analysis

XEL Stock

USD 53.73 0.75 1.38%

Xcel Energy financial indicator trend analysis is more than just analyzing Xcel Energy current accounting drivers to predict future trends. We encourage investors to analyze account correlations over time for multiple indicators to determine whether Xcel Energy is a good investment. Please check the relationship between Xcel Energy Total Assets and its Net Debt accounts. Check out Your Current Watchlist to better understand how to build diversified portfolios, which includes a position in Xcel Energy. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in income.

For more information on how to buy Xcel Stock please use our How to buy in Xcel Stock guide.

Total Assets vs Net Debt

Total Assets vs Net Debt Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of Xcel Energy Total Assets account and Net Debt. At this time, the significance of the direction appears to have very strong relationship.

The correlation between Xcel Energy's Total Assets and Net Debt is 0.83. Overlapping area represents the amount of variation of Total Assets that can explain the historical movement of Net Debt in the same time period over historical financial statements of Xcel Energy, assuming nothing else is changed. The correlation between historical values of Xcel Energy's Total Assets and Net Debt is a relative statistical measure of the degree to which these accounts tend to move together. The correlation coefficient measures the extent to which Total Assets of Xcel Energy are associated (or correlated) with its Net Debt. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Net Debt has no effect on the direction of Total Assets i.e., Xcel Energy's Total Assets and Net Debt go up and down completely randomly.

Correlation Coefficient

0.83

Relationship Direction	Positive
Relationship Strength	Strong

View All Relationships

Total Assets

Total assets refers to the total amount of Xcel Energy assets owned. Assets are items that have some economic value and are expended over time to create a benefit for the owner. These assets are usually recorded in Xcel Energy books under different categories such as cash, marketable securities, accounts receivable,prepaid expenses, inventory, fixed assets, intangible assets, other assets, marketable securities, accounts receivable, prepaid expenses and others. The total value of all owned resources that are expected to provide future economic benefits to the business, including cash, investments, accounts receivable, inventory, property, plant, equipment, and intangible assets.

Net Debt

The total debt of a company minus its cash and cash equivalents. It represents the actual debt burden on the company after accounting for the liquid assets it holds.

Most indicators from Xcel Energy's fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators one by one will only give a small insight into Xcel Energy current financial condition. On the other hand, looking into the entire matrix of fundamental ratios indicators, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out Your Current Watchlist to better understand how to build diversified portfolios, which includes a position in Xcel Energy. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in income.

For more information on how to buy Xcel Stock please use our How to buy in Xcel Stock guide.At this time, Xcel Energy's Selling General Administrative is quite stable compared to the past year. Discontinued Operations is expected to rise to about 36.2 K this year, although the value of Sales General And Administrative To Revenue will most likely fall to 0.0003.

	2021	2022	2023	2024 (projected)
Gross Profit	5.3B	5.9B	3.2B	4.0B
Total Revenue	13.4B	15.3B	14.2B	8.5B

Gross Profit Total Revenue

Xcel Energy fundamental ratios Correlations

	Common Stock Shares Outstanding	Total Assets	Short Long Term Debt Total	Other Current Liab	Total Current Liabilities	Total Stockholder Equity	Property Plant And Equipment Net	Net Debt	Retained Earnings	Accounts Payable	Cash	Non Current Assets Total	Non Currrent Assets Other	Cash And Short Term Investments	Net Receivables	Non Current Liabilities Total	Inventory	Other Current Assets	Other Stockholder Equity	Total Liab	Total Current Assets	Short Term Debt	Common Stock	Current Deferred Revenue	Common Stock Total Equity	Property Plant And Equipment Gross
Common Stock Shares Outstanding		0.82	0.56	-0.04	0.8	0.82	0.6	0.56	0.42	0.81	0.44	0.61	0.14	0.44	0.83	0.62	0.89	0.47	0.24	0.82	0.81	0.56	0.99	0.28	0.95	0.43
Total Assets	0.82		0.83	-0.18	0.93	1.0	0.83	0.83	0.77	0.92	0.62	0.83	0.22	0.62	0.91	0.84	0.79	0.78	0.06	1.0	0.88	0.69	0.81	0.52	0.86	0.74
Short Long Term Debt Total	0.56	0.83		-0.1	0.85	0.82	0.99	1.0	0.98	0.82	0.61	0.99	0.13	0.61	0.81	0.99	0.65	0.78	-0.01	0.83	0.78	0.75	0.62	0.52	0.72	0.97
Other Current Liab	-0.04	-0.18	-0.1		-0.25	-0.2	-0.04	-0.1	-0.08	-0.29	0.17	-0.03	0.49	0.17	-0.36	-0.03	-0.3	-0.58	0.92	-0.17	-0.4	-0.38	0.0	-0.89	0.04	-0.14
Total Current Liabilities	0.8	0.93	0.85	-0.25		0.94	0.85	0.85	0.78	0.96	0.55	0.85	-0.01	0.55	0.96	0.85	0.88	0.82	-0.07	0.93	0.95	0.86	0.81	0.61	0.86	0.79
Total Stockholder Equity	0.82	1.0	0.82	-0.2	0.94		0.82	0.82	0.76	0.93	0.59	0.82	0.18	0.59	0.92	0.83	0.8	0.79	0.05	1.0	0.89	0.69	0.81	0.53	0.86	0.74
Property Plant And Equipment Net	0.6	0.83	0.99	-0.04	0.85	0.82		0.99	0.97	0.82	0.6	1.0	0.15	0.6	0.81	1.0	0.68	0.72	0.05	0.83	0.77	0.73	0.67	0.47	0.76	0.95
Net Debt	0.56	0.83	1.0	-0.1	0.85	0.82	0.99		0.98	0.82	0.61	0.99	0.13	0.61	0.81	0.99	0.65	0.78	-0.01	0.83	0.78	0.75	0.62	0.52	0.72	0.97
Retained Earnings	0.42	0.77	0.98	-0.08	0.78	0.76	0.97	0.98		0.75	0.57	0.97	0.14	0.57	0.73	0.96	0.54	0.75	-0.05	0.77	0.69	0.68	0.49	0.5	0.61	0.97
Accounts Payable	0.81	0.92	0.82	-0.29	0.96	0.93	0.82	0.82	0.75		0.53	0.82	-0.01	0.53	0.97	0.83	0.88	0.81	-0.09	0.92	0.95	0.75	0.82	0.63	0.87	0.76
Cash	0.44	0.62	0.61	0.17	0.55	0.59	0.6	0.61	0.57	0.53		0.6	0.48	1.0	0.42	0.61	0.25	0.37	0.25	0.63	0.42	0.41	0.46	0.1	0.47	0.48
Non Current Assets Total	0.61	0.83	0.99	-0.03	0.85	0.82	1.0	0.99	0.97	0.82	0.6		0.16	0.6	0.81	1.0	0.68	0.72	0.06	0.83	0.77	0.73	0.68	0.46	0.77	0.95
Non Currrent Assets Other	0.14	0.22	0.13	0.49	-0.01	0.18	0.15	0.13	0.14	-0.01	0.48	0.16		0.48	-0.09	0.18	-0.18	-0.17	0.55	0.24	-0.14	-0.18	0.13	-0.43	0.09	-0.02
Cash And Short Term Investments	0.44	0.62	0.61	0.17	0.55	0.59	0.6	0.61	0.57	0.53	1.0	0.6	0.48		0.42	0.61	0.25	0.37	0.25	0.63	0.42	0.41	0.46	0.1	0.47	0.48
Net Receivables	0.83	0.91	0.81	-0.36	0.96	0.92	0.81	0.81	0.73	0.97	0.42	0.81	-0.09	0.42		0.82	0.94	0.84	-0.15	0.91	0.98	0.79	0.84	0.68	0.88	0.77
Non Current Liabilities Total	0.62	0.84	0.99	-0.03	0.85	0.83	1.0	0.99	0.96	0.83	0.61	1.0	0.18	0.61	0.82		0.69	0.71	0.07	0.84	0.78	0.72	0.69	0.46	0.78	0.94
Inventory	0.89	0.79	0.65	-0.3	0.88	0.8	0.68	0.65	0.54	0.88	0.25	0.68	-0.18	0.25	0.94	0.69		0.67	-0.08	0.79	0.92	0.73	0.89	0.58	0.9	0.61
Other Current Assets	0.47	0.78	0.78	-0.58	0.82	0.79	0.72	0.78	0.75	0.81	0.37	0.72	-0.17	0.37	0.84	0.71	0.67		-0.41	0.77	0.87	0.8	0.47	0.82	0.53	0.81
Other Stockholder Equity	0.24	0.06	-0.01	0.92	-0.07	0.05	0.05	-0.01	-0.05	-0.09	0.25	0.06	0.55	0.25	-0.15	0.07	-0.08	-0.41		0.07	-0.18	-0.29	0.25	-0.81	0.28	-0.09
Total Liab	0.82	1.0	0.83	-0.17	0.93	1.0	0.83	0.83	0.77	0.92	0.63	0.83	0.24	0.63	0.91	0.84	0.79	0.77	0.07		0.87	0.69	0.81	0.51	0.86	0.73
Total Current Assets	0.81	0.88	0.78	-0.4	0.95	0.89	0.77	0.78	0.69	0.95	0.42	0.77	-0.14	0.42	0.98	0.78	0.92	0.87	-0.18	0.87		0.84	0.82	0.69	0.84	0.75
Short Term Debt	0.56	0.69	0.75	-0.38	0.86	0.69	0.73	0.75	0.68	0.75	0.41	0.73	-0.18	0.41	0.79	0.72	0.73	0.8	-0.29	0.69	0.84		0.6	0.65	0.61	0.73
Common Stock	0.99	0.81	0.62	0.0	0.81	0.81	0.67	0.62	0.49	0.82	0.46	0.68	0.13	0.46	0.84	0.69	0.89	0.47	0.25	0.81	0.82	0.6		0.28	0.97	0.5
Current Deferred Revenue	0.28	0.52	0.52	-0.89	0.61	0.53	0.47	0.52	0.5	0.63	0.1	0.46	-0.43	0.1	0.68	0.46	0.58	0.82	-0.81	0.51	0.69	0.65	0.28		0.3	0.54
Common Stock Total Equity	0.95	0.86	0.72	0.04	0.86	0.86	0.76	0.72	0.61	0.87	0.47	0.77	0.09	0.47	0.88	0.78	0.9	0.53	0.28	0.86	0.84	0.61	0.97	0.3		0.62
Property Plant And Equipment Gross	0.43	0.74	0.97	-0.14	0.79	0.74	0.95	0.97	0.97	0.76	0.48	0.95	-0.02	0.48	0.77	0.94	0.61	0.81	-0.09	0.73	0.75	0.73	0.5	0.54	0.62

Click cells to compare fundamentals

Xcel Energy Account Relationship Matchups

Xcel Energy fundamental ratios Accounts

	2019	2020	2021	2022	2023	2024 (projected)
Common Stock Shares Outstanding	520M	528M	540M	547M	552M	383.3M
Total Assets	50.4B	54.0B	57.9B	61.2B	64.1B	32.8B
Short Long Term Debt Total	20.3B	22.2B	24.7B	26.0B	26.3B	27.6B
Other Current Liab	1.1B	771M	799M	(2.7B)	1.3B	1.4B
Total Current Liabilities	4.6B	4.2B	5.0B	6.1B	5.7B	4.0B
Total Stockholder Equity	13.2B	14.6B	15.6B	16.7B	17.6B	8.9B
Property Plant And Equipment Net	41.2B	44.4B	46.7B	49.5B	52.9B	55.5B
Net Debt	20.0B	22.1B	24.6B	25.9B	26.1B	27.4B
Retained Earnings	5.4B	6.0B	6.6B	7.2B	7.9B	8.3B
Cash	147M	248M	129M	166M	111M	119.3M
Non Current Assets Total	47.3B	50.7B	53.6B	56.0B	60.0B	63.0B
Non Currrent Assets Other	3.4B	3.1B	3.2B	(1.4B)	678M	711.9M
Cash And Short Term Investments	147M	248M	129M	166M	111M	119.3M
Net Receivables	1.6B	1.6B	1.9B	2.5B	2.2B	1.5B
Liabilities And Stockholders Equity	50.4B	54.0B	57.9B	61.2B	64.1B	32.8B
Non Current Liabilities Total	32.6B	35.1B	37.2B	38.4B	40.8B	42.9B
Inventory	544M	535M	631M	803M	711M	543.8M
Other Current Assets	488M	640M	1.1B	1.4B	905M	579.3M
Other Stockholder Equity	6.7B	7.4B	7.8B	(8.5B)	8.5B	4.5B
Total Liab	37.2B	39.4B	42.2B	44.5B	46.5B	23.9B
Total Current Assets	3.1B	3.3B	4.2B	5.1B	4.1B	3.0B
Short Term Debt	1.3B	1.2B	1.8B	2.2B	1.3B	1.6B
Common Stock	1.3B	1.3B	1.4B	1.4B	1.4B	1.1B
Current Deferred Revenue	870M	1.0B	1.0B	4.8B	1.3B	1.0B
Common Stock Total Equity	1.3B	1.3B	1.4B	1.4B	1.6B	1.2B
Property Plant And Equipment Gross	41.2B	44.4B	67.2B	70.6B	75.2B	78.9B
Other Liab	13.6B	14.1B	14.2B	14.5B	16.7B	17.5B
Other Assets	6.3B	6.3B	6.8B	6.5B	7.5B	4.1B
Long Term Debt	17.4B	19.6B	21.8B	22.8B	24.9B	13.3B
Property Plant Equipment	39.5B	43.0B	45.5B	48.3B	55.5B	28.7B
Short Term Investments	55M	49M	123M	279M	104M	87.7M
Net Tangible Assets	13.2B	14.6B	15.2B	16.7B	19.2B	12.4B
Retained Earnings Total Equity	5.4B	6.0B	6.6B	7.2B	8.3B	4.3B
Long Term Debt Total	17.4B	19.6B	21.8B	22.8B	26.2B	15.5B
Deferred Long Term Liab	2.9B	2.7B	2.7B	2.9B	3.3B	2.1B
Long Term Investments	2.8B	3.1B	3.7B	3.3B	3.6B	2.6B

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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

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Is Xcel Stock a good investment?

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What is Xcel Energy's Net Worth?

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Check out Your Current Watchlist to better understand how to build diversified portfolios, which includes a position in Xcel Energy. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in income.

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 Bond Analysis module to evaluate and analyze corporate bonds as a potential investment for your portfolios..

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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

0.157

Dividend Share

2.108

Earnings Share

3.33

Revenue Per Share

24.898

Quarterly Revenue Growth

(0.11)

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.

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Xcel Total Assets vs Net Debt Analysis

Total Assets vs Net Debt

Total Assets vs Net Debt Correlation Analysis

Correlation Coefficient

Total Assets

Net Debt

Xcel Energy fundamental ratios Correlations

Xcel Energy Account Relationship Matchups

High Positive Relationship

High Negative Relationship

Xcel Energy fundamental ratios Accounts

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COMMON DESTINATIONS

MAIN CATEGORIES

COMPANY

Total Stockholder Equity	+ 1.0	Total Assets
Total Liab	+ 1.0	Total Assets
Net Debt	+ 1.0	Short Long Term Debt Total
Total Liab	+ 1.0	Total Stockholder Equity
Non Current Assets Total	+ 1.0	Property Plant And Equipment Net
Non Current Liabilities Total	+ 1.0	Property Plant And Equipment Net

Current Deferred Revenue	- 0.89	Other Current Liab
Current Deferred Revenue	- 0.81	Other Stockholder Equity
Other Current Assets	- 0.58	Other Current Liab
Current Deferred Revenue	- 0.43	Non Currrent Assets Other
Other Stockholder Equity	- 0.41	Other Current Assets
Total Current Assets	- 0.4	Other Current Liab