Last update at 2025-05-08T16:53:00Z
Source: TradingView
The charts and visual representations are sourced from TradingView through embedded widgets. For any issues with chart display, please visit the TradingView website
Xcel Energy Inc. (XEL): Among the Best Stocks to Buy During Recession
Thu 01 May 25, 12:43 PMEarnings Miss: Xcel Energy Inc. Missed EPS By 8.7% And Analysts Are Revising Their Forecasts
Sun 27 Apr 25, 12:39 PMQ1 2025 Xcel Energy Inc Earnings Call
Fri 25 Apr 25, 08:21 AMXcel Energy (NasdaqGS:XEL) Reaffirms 2025 Guidance Amid Rising Sales And Earnings Report
Thu 24 Apr 25, 06:27 PMXcel Energy Misses Q1 Earnings and Revenue Estimates, to Invest $45B
Thu 24 Apr 25, 02:53 PMXcel (XEL) Reports Q1 Earnings: What Key Metrics Have to Say
Thu 24 Apr 25, 01:30 PMXcel Energy (XEL) Q1 Earnings and Revenues Lag Estimates
Thu 24 Apr 25, 11:20 AMXcel Energy First Quarter 2025 Earnings Report
Thu 24 Apr 25, 10:10 AMXcel Energy to Report Q1 Earnings: What's in Store for the Stock?
Tue 22 Apr 25, 12:42 PMInsights Into Xcel (XEL) Q1: Wall Street Projections for Key Metrics
Mon 21 Apr 25, 01:15 PMBreakdown | 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 |
Short long term debt total | 26250.00M | 26032.00M | 24736.00M | 22208.00M | 20253.00M |
Other stockholder equity | 8465.00M | -8520.00000M | 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 |
Total permanent equity | - | - | - | - | - |
Noncontrolling interest in consolidated entity | - | - | - | - | - |
Temporary equity redeemable noncontrolling interests | - | - | - | - | - |
Accumulated other comprehensive income | -94.00000M | -93.00000M | -123.00000M | -141.00000M | -141.00000M |
Additional paid in capital | - | - | - | - | - |
Common stock total equity | - | 1374.00M | 1360.00M | 1344.00M | 1311.00M |
Preferred stock total equity | - | - | - | - | - |
Retained earnings total equity | - | 7239.00M | 6572.00M | 5968.00M | 5413.00M |
Treasury stock | - | - | - | - | - |
Accumulated amortization | - | - | - | - | - |
Non currrent assets other | 678.00M | -1403.00000M | 3236.00M | 3146.00M | 3449.00M |
Deferred long term asset charges | - | - | - | - | - |
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 | -5624.00000M | -35.00000M | -14.00000M | -20.00000M | -20.00000M |
Change to liabilities | - | 248.00M | 2.00M | -129.00000M | -162.00000M |
Total cashflows from investing activities | - | -4653.00000M | -4287.00000M | -4740.00000M | -4343.00000M |
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 | -1143.00000M | -285.00000M | -191.00000M |
Net income | 1771.00M | 1736.00M | 1597.00M | 1473.00M | 1372.00M |
Change in cash | 18.00M | -55.00000M | 37.00M | -119.00000M | 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 | -37.00000M | 20.00M | -29.00000M | 649.00M | -98.00000M |
Dividends paid | 1092.00M | 1012.00M | 935.00M | 856.00M | 791.00M |
Change to inventory | -98.00000M | -203.00000M | -126.00000M | -80.00000M | -84.00000M |
Change to account receivables | -27.00000M | -429.00000M | -164.00000M | -154.00000M | -20.00000M |
Sale purchase of stock | 2602.00M | 322.00M | 3131.00M | 2929.00M | 2477.00M |
Other cashflows from financing activities | -12.00000M | 1957.00M | -10.00000M | -26.00000M | -14.00000M |
Change to netincome | - | -243.00000M | -221.00000M | -152.00000M | 252.00M |
Capital expenditures | 5854.00M | 4638.00M | 4244.00M | 5369.00M | 4225.00M |
Change receivables | - | -429.00000M | -164.00000M | -154.00000M | 22.00M |
Cash flows other operating | - | 269.00M | -1156.00000M | -192.00000M | -41.00000M |
Exchange rate changes | - | - | - | - | - |
Cash and cash equivalents changes | - | -55.00000M | 37.00M | -119.00000M | 101.00M |
Change in working capital | 1192.00M | -115.00000M | -1444.00000M | -555.00000M | -265.00000M |
Stock based compensation | 25.00M | 20.00M | 31.00M | 73.00M | 58.00M |
Other non cash items | -169.00000M | -123.00000M | -173.00000M | -217.00000M | 51.00M |
Free cash flow | -527.00000M | -706.00000M | -2055.00000M | -2521.00000M | -962.00000M |
Sector: Utilities Industry: Utilities - Regulated Electric
Company | 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 |
-0.56 0.78% | 70.80 | 19.80 | 17.48 | 2.78 | 1.98 | 4.84 | 11.75 |
NEE Nextera Energy Inc |
1.91 2.84% | 69.27 | 15.77 | 17.61 | 4.52 | 2.61 | 7.10 | 12.28 |
SO Southern Company |
-0.67 0.73% | 91.44 | 25.35 | 17.76 | 2.89 | 2.48 | 5.27 | 13.35 |
DUK Duke Energy Corporation |
-1.2 0.98% | 121.40 | 20.54 | 16.34 | 2.60 | 1.59 | 5.34 | 11.98 |
AEP American Electric Power Co Inc |
-0.8 0.74% | 106.68 | 19.17 | 16.18 | 2.58 | 1.91 | 4.83 | 12.39 |
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
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 |
Disclaimer - This information, including any data, is sourced from Unicorn Data Services SAS, trading as EOD Historical Data (“EODHD”) on ‘as is’ basis, using their API. The information and data provided on this page, as well as via the API, are not guaranteed to be real-time or accurate. In some cases, the data may include analyst ratings or recommendations sourced through the EODHD API, which are intended solely for general informational purposes.
This information does not consider your personal objectives, financial situation, or needs. Kalkine does not assume any responsibility for any trading losses you might incur as a result of using this information, data, or any analyst rating or recommendation provided. Kalkine will not accept any liability for any loss or damage resulting from reliance on the information, including but not limited to data, quotes, charts, analyst ratings, recommendations, and buy/sell signals sourced via the API.
Please be fully informed about the risks and costs associated with trading in the financial markets, as it is one of the riskiest forms of investment. Kalkine does not provide any warranties regarding the information on this page, including, without limitation, warranties of merchantability or fitness for a particular purpose or use.