Xcel Energy

Energy & Utilities electricity energy services natural gas nuclear renewables solar wind

Xcel Energy engages in the generation, purchase, transmission, distribution, and sale of electricity in the United States. The Company generates electricity through coal, nuclear, natural gas, hydroelectric, solar, biomass, oil and refuse, and wind energy sources. It also purchases, transports, distributes, and sells natural gas.

Revenue(FY, 2016)

$11.1 B

Market capitalization(2018-04-20)

$23 B

Type

Public

Minneapolis, US

Founded

1909

Size (employees)

11,440 (est)

Website

xcelenergy.com

Xcel Energy was founded in 1909 and is headquartered in Minneapolis, US

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Key People/Management at Xcel Energy

Ben Fowke

Chairman of the Board, President and CEO

Christopher Clark

President, Xcel Energy - Minnesota, South Dakota, North Dakota

David Hudson

President, Xcel Energy - New Mexico, Texas

David Eves

President, Xcel Energy - Colorado

Jeff Savage

Senior Vice President and Controller

Judy Poferl

Senior Vice President, Corporate Secretary and Executive Services

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Xcel Energy Office Locations

Xcel Energy has offices in Mendota Heights and Minneapolis

Minneapolis, US (HQ)

414 Nicollet Mall

Mendota Heights, US

1110 Centre Pointe Curve

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Xcel Energy Financials and Metrics

Xcel Energy Financials

Xcel Energy's revenue was reported to be $11.11 b in FY, 2016 which is a 0.7% increase from the previous period.

Summary

USD
Revenue (Q3, 2017)	3 b
Net income (Q3, 2017)	492.1 m
EBIT (Q3, 2017)	818.4 m
Market capitalization (20-Apr-2018)	23 b
Cash (30-Sep-2017)	167.8 m
EV	37.7 b

Xcel Energy's current market capitalization is $23 b.

Income Statement

Annual

usd	FY, 2012	FY, 2013	FY, 2014	FY, 2015	FY, 2016
Revenue	10.1 b	10.9 b	11.7 b	11 b	11.1 b
Revenue growth, %		8%	7%	(6%)	1%
EBIT		1.8 b	1.9 b	2 b	2.2 b
EBIT margin, %		17%	17%	18%	20%

Quarterly

USD	Q2, 2015	Q3, 2015	Q1, 2016	Q2, 2016	Q3, 2016	Q1, 2017	Q2, 2017	Q3, 2017
Revenue	2.5 b	2.9 b	2.8 b	2.5 b	3 b	2.9 b	2.6 b	3 b
Operating expense total	2.1 b	2.1 b	2.3 b	2.1 b	2.2 b	2.5 b	2.2 b	2.2 b
EBIT	422.8 m	785.8 m	489.9 m	431.6 m	827.1 m	486.2 m	459.7 m	818.4 m
EBIT margin, %	17%	27%	18%	17%	27%	17%	17%	27%

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Balance Sheet

Annual

USD	FY, 2013	FY, 2014	FY, 2015	FY, 2016
Cash	107.1 m	79.6 m	84.9 m	84.5 m
Accounts Receivable	744.2 m	826.5 m	724.6 m	776.3 m
Inventories	576.5 m	597.2 m	608.6 m	604.2 m
Current Assets	3.2 b	3.4 b	2.9 b	2.8 b

Quarterly

USD	Q2, 2015	Q3, 2015	Q1, 2016	Q2, 2016	Q3, 2016	Q1, 2017	Q2, 2017	Q3, 2017
Cash	135.6 m	404.4 m	101.5 m	76.7 m	353.4 m	74 m	61.4 m	167.8 m
Accounts Receivable	676.2 m	741.2 m	729.4 m	689.6 m	754.2 m	781.2 m	759.4 m	807.6 m
Inventories	532.7 m	645 m	520.1 m	526.8 m	614.9 m	519.1 m	542 m	616.7 m
Current Assets	3 b	3.3 b	2.7 b	2.7 b	3.1 b	2.6 b	2.8 b	2.9 b

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Cash Flow

Annual

USD	FY, 2013	FY, 2014	FY, 2015	FY, 2016
Net Income	948.2 m	1 b	984.5 m	1.1 b
Inventories	(43.6 m)	(20.6 m)	(11.2 m)	1.3 m
Accounts Payable	132.4 m	(53.2 m)	(120 m)	117.7 m
Cash From Operating Activities	2.6 b	2.6 b	3 b	3.1 b

Quarterly

USD	Q3, 2013	Q1, 2014	Q2, 2014	Q3, 2014	Q1, 2015	Q2, 2015	Q3, 2015	Q1, 2016	Q2, 2016	Q3, 2016	Q1, 2017	Q2, 2017	Q3, 2017
Net Income	798.2 m	261.2 m	456.4 m	825 m	152.1 m	349 m	775.5 m	241.3 m	438.1 m	895.9 m	239.3 m	466.5 m	958.7 m
Depreciation and Amortization	740.6 m	250.3 m	509.9 m	769.7 m	277.4 m	556.4 m	841.4 m	323.8 m	650.3 m	982.7 m	368.9 m	738.3 m	1.1 b
Inventories	(69.9 m)	140.3 m	75.3 m	(57.7 m)	92 m	64.6 m	(47.7 m)	88.6 m	81.9 m	(6.2 m)	88.4 m	65.4 m	(9.2 m)
Accounts Payable	(3.3 m)	(37.7 m)	(147.7 m)	(155.8 m)	(99 m)	(132 m)	(116.1 m)	(22.1 m)	27.8 m	50.5 m	(121.4 m)	(52.3 m)	(67.8 m)