Xcel Energy

As a leading combination electricity and natural gas energy company, Xcel Energy offers a comprehensive portfolio of energy-related products and services to 3.4 million electricity customers and 1.9 million natural gas customers. The company has regulated operations in 8 Western and Midwestern states, and revenue of more than $10 billion annually. Xcel Energy owns nearly 300,000 miles of conductor miles of transmission and distribution lines and more than 35,000 miles of natural gas pipelines.

Company Growth (employees)
Type
Public
HQ
Minneapolis, US
Founded
1909
Size (employees)
11,512 (est)
Xcel Energy was founded in 1909 and is headquartered in Minneapolis, US

Key People at Xcel Energy

Ben Fowke

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.
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 $, USDFY, 2012FY, 2013FY, 2014FY, 2015FY, 2016

Revenue

10.1 b10.9 b11.7 b11 b11.1 b

Revenue growth, %

8%7%(6%)1%

Operating expense total

9.1 b9.7 b9 b8.9 b

EBIT

1.8 b1.9 b2 b2.2 b

EBIT margin, %

17%17%18%20%

Interest expense

601.6 m

Pre tax profit

1.4 b1.5 b1.5 b1.7 b

Income tax expense

450.2 m484 m523.8 m542.7 m581.2 m

Net Income

948.2 m1 b984.5 m1.1 b
Numbers are in $, USDFY, 2013FY, 2014FY, 2015FY, 2016

Cash

107.1 m79.6 m84.9 m84.5 m

Accounts Receivable

744.2 m826.5 m724.6 m776.3 m

Inventories

576.5 m597.2 m608.6 m604.2 m

Current Assets

3.2 b3.4 b2.9 b2.8 b

PP&E

26.1 b28.8 b31.2 b32.8 b

Total Assets

33.9 b37 b39.1 b41.2 b

Accounts Payable

1.3 b1.2 b961 m1 b

Dividends Payable

139.4 m151.7 m162.4 m172.5 m

Total Debt

11.2 b11.8 b13.1 b14.5 b

Current Liabilities

3.7 b4.1 b4.1 b3.2 b

Additional Paid-in Capital

5.6 b5.8 b5.9 b5.9 b

Retained Earnings

2.8 b3.2 b3.6 b4 b

Debt to Assets Ratio

0.3 x0.3 x0.3 x0.4 x
Numbers are in $, USDFY, 2013FY, 2014FY, 2015FY, 2016

Net Income

948.2 m1 b984.5 m1.1 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 b2.6 b3 b3.1 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 m441.5 m602.3 m208.7 m

Interest Paid

(514.9 m)(512.6 m)(542.9 m)(592 m)
Numbers are in $, USDY, 2016

EV/EBIT

17.3 x

EV/CFO

12.6 x

Revenue/Employee

964.8 k

Debt/Assets

0.4 x

Xcel Energy Market Value History

Xcel Energy Online and Social Media Presence

Xcel Energy Company Life and Culture

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