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

Chairman of the Board, President, and CEO

Xcel Energy has an office in Minneapolis

Minneapolis, US (HQ)

414 Nicollet Mall

Xcel Energy's revenue was reported to be $11.1 b in FY, 2016 which is a **1% increase** from the previous period.

Numbers are in $, 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 (26-May-2017) | 24 b |

## Closing share price (26-May-2017) | 47.3 |

## Cash (31-Dec-2016) | 84.5 m |

## EV | 38.4 b |

Xcel Energy's current market capitalization is $24 b.

Numbers are in $, 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 |

Numbers are in $, 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 |

Numbers are in $, 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) |

Numbers are in $, USD | Y, 2016 |
---|---|

## EV/EBIT | 17.3 x |

## EV/CFO | 12.6 x |

## Revenue/Employee | 964.8 k |

## Debt/Assets | 0.4 x |