Company Growth (employees)
Xcel Energy was founded in 1909 and is headquartered in Minneapolis, US
Key People at Xcel Energy
Ben Fowke
Chairman of the Board, President, and CEO
Xcel Energy Office Locations
Xcel Energy has an office in Minneapolis
Minneapolis, US (HQ)
414 Nicollet Mall
Xcel Energy Data and Metrics
Xcel Energy Financial Metrics
Xcel Energy's revenue was reported to be $11.1 b in FY, 2016 which is a 1% increase from the previous period.
USD
Revenue (FY, 2016) | 11.1 b |
Revenue growth (FY, 2015 - FY, 2016), % | 1% |
Net income (FY, 2016) | 1.1 b |
EBIT (FY, 2016) | 2.2 b |
Market capitalization (25-Jul-2017) | 23.8 b |
Cash (31-Dec-2016) | 84.5 m |
EV | 38.1 b |
Xcel Energy's current market capitalization is $23.8 b.
| 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% | |
Operating expense total | 9.1 b | 9.7 b | 9 b | 8.9 b | |
EBIT | 1.8 b | 1.9 b | 2 b | 2.2 b | |
EBIT margin, % | 17% | 17% | 18% | 20% | |
Interest expense | 601.6 m | ||||
Pre tax profit | 1.4 b | 1.5 b | 1.5 b | 1.7 b | |
Income tax expense | 450.2 m | 484 m | 523.8 m | 542.7 m | 581.2 m |
Net Income | 948.2 m | 1 b | 984.5 m | 1.1 b |
| 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 |
PP&E | 26.1 b | 28.8 b | 31.2 b | 32.8 b |
Total Assets | 33.9 b | 37 b | 39.1 b | 41.2 b |
Accounts Payable | 1.3 b | 1.2 b | 961 m | 1 b |
Dividends Payable | 139.4 m | 151.7 m | 162.4 m | 172.5 m |
Total Debt | 11.2 b | 11.8 b | 13.1 b | 14.5 b |
Current Liabilities | 3.7 b | 4.1 b | 4.1 b | 3.2 b |
Additional Paid-in Capital | 5.6 b | 5.8 b | 5.9 b | 5.9 b |
Retained Earnings | 2.8 b | 3.2 b | 3.6 b | 4 b |
Debt to Assets Ratio | 0.3 x | 0.3 x | 0.3 x | 0.4 x |
| USD | FY, 2013 | FY, 2014 | FY, 2015 | FY, 2016 |
|---|---|---|---|---|
Net Income | 948.2 m | 1 b | 984.5 m | 1.1 b |
Accounts Receivable | (108.9 m) | (125.1 m) | 65.8 m | (83.2 m) |
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 |
Cash From Investing Activities | (3.2 b) | (3.1 b) | (3.6 b) | (3.3 b) |
Long-term Borrowings | (250.9 m) | (1 b) | ||
Dividends Paid | (514 m) | (561.4 m) | (606.6 m) | (680.5 m) |
Cash From Financing Activities | 654.2 m | 441.5 m | 602.3 m | 208.7 m |
Interest Paid | (514.9 m) | (512.6 m) | (542.9 m) | (592 m) |
| USD | Y, 2016 |
|---|---|
EV/EBIT | 17.2 x |
EV/CFO | 12.5 x |
Revenue/Employee | 964.8 k |
Debt/Assets | 0.4 x |
