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 Metrics

Xcel Energy Financial Metrics

Revenue (2016)

$11.1 b

Revenue growth (2015-16), %

1%

Net income (2016)

$1.1 b

Market capitalization (21-Mar-2017)

$22.1 b

Closing share price (21-Mar-2017)

$43.6

Cash (31-Dec-2016)

$84.5 m
Xcel Energy's current market capitalization is $22.1 b.
Xcel Energy's revenue was reported to be $11.1 b in FY, 2016 which is a 0.7% increase from the previous period.
FY, 2012FY, 2013FY, 2014FY, 2015FY, 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
FY, 2013FY, 2014FY, 2015FY, 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 x0.3 x0.3 x0.4 x
FY, 2013FY, 2014FY, 2015FY, 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)

Interest Paid

($514.9 m)($512.6 m)($542.9 m)($592 m)

Xcel Energy Market Value History

Xcel Energy Online Presence

Xcel Energy Company Life

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