Xcel Energy (XEL) stock price, revenue, and financials

Xcel Energy market cap is $40.1 b, and annual revenue was $11.53 b in FY 2020

$40.1 B

XEL Mkt cap, 13-May-2022

$3.8 B

Xcel Energy Revenue Q1, 2022
Xcel Energy Net income (Q1, 2022)380 M
Xcel Energy EBIT (Q1, 2022)510 M
Xcel Energy Cash, 31-Mar-202290 M
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Xcel Energy Revenue Breakdown

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Xcel Energy revenue breakdown by business segment: 16.2% from Regulated Natural Gas, 83.0% from Regulated Electric and 0.7% from Other

Xcel Energy Income Statement

Annual

USDFY, 2017FY, 2018FY, 2019FY, 2020

Revenue

11.4b11.5b11.5b11.5b

Revenue growth, %

3%1%0%

Cost of goods sold

4.6b4.7b4.5b

Gross profit

6.8b6.8b7.1b

Gross profit Margin, %

60%59%61%

General and administrative expense

2.3b

Operating expense total

3.1b3.2b5.0b

Depreciation and amortization

1.5b1.6b1.8b1.9b

EBIT

2.2b2.0b2.1b2.1b

EBIT margin, %

19%17%18%

Interest expense

663.0m700.0m773.0m840.0m

Investment income

30.0m35.0m39.0m40.0m

Pre tax profit

1.7b1.4b1.5b1.5b

Income tax expense

542.0m181.0m128.0m(6.0m)

Net Income

1.1b1.3b1.4b1.5b

EPS

2.32.52.6

Quarterly

USDQ1, 2018Q2, 2018Q3, 2018Q1, 2019Q2, 2019Q3, 2019Q1, 2020Q2, 2020Q3, 2020Q1, 2021Q1, 2022

Revenue

3.0b2.7b3.0b3.1b2.6b3.0b2.8b2.6b3.2b3.5b3.8b

Cost of goods sold

1.3b1.0b1.1b1.4b935.0m1.0b1.1b927.0m1.0b

Gross profit

1.6b1.6b1.9b1.7b1.6b2.0b1.7b1.7b2.1b

Gross profit Margin, %

55%61%64%55%64%66%61%64%67%

General and administrative expense

584.0m602.0m

Operating expense total

773.0m784.0m805.0m1.3b1.2b1.2b1.3b1.2b579.0m

Depreciation and amortization

383.0m377.0m440.0m433.0m439.0m447.0m463.0m473.0m513.0m521.0m562.0m

EBIT

480.0m450.0m696.0m486.0m410.0m758.0m455.0m422.0m813.0m507.0m510.0m

EBIT margin, %

16%17%23%15%16%25%16%16%26%

Interest expense

171.0m175.0m177.0m189.0m189.0m199.0m199.0m208.0m221.0m205.0m214.0m

Investment income

6.0m9.0m9.0m9.0m9.0m10.0m11.0m6.0m12.0m14.0m15.0m

Pre tax profit

350.0m319.0m564.0m340.0m262.0m599.0m289.0m274.0m646.0m340.0m330.0m

Income tax expense

59.0m54.0m73.0m25.0m24.0m72.0m(6.0m)(13.0m)43.0m(22.0m)(50.0m)

Net Income

291.0m265.0m491.0m315.0m238.0m527.0m295.0m287.0m603.0m362.0m380.0m

EPS

0.60.51.00.60.51.00.60.51.1

Xcel Energy Balance Sheet

Annual

USDFY, 2017FY, 2018FY, 2019FY, 2020FY, 2021

Cash

83.0m147.0m248.0m129.0m166.0m

Accounts Receivable

797.0m860.0m837.0m916.0m1.0b

Prepaid Expenses

250.0m289.0m

Inventories

610.0m548.0m544.0m535.0m631.0m

Current Assets

3.0b3.1b3.1b3.3b4.2b

PP&E

34.3b36.9b39.5b43.0b45.5b

Total Assets

43.0b46.0b50.4b54.0b57.9b

Accounts Payable

1.2b1.2b1.3b1.2b1.4b

Dividends Payable

183.0m195.0m212.0m231.0m249.0m

Short-term debt

1.3b1.4b1.3b1.4b2.0b

Current Liabilities

4.1b4.5b4.6b4.2b5.0b

Long-term debt

14.5b15.8b19.0b21.0b23.0b

Total Debt

15.8b17.2b20.3b

Common Stock

1.3b1.3b1.3b1.3b1.4b

Additional Paid-in Capital

5.9b6.2b6.7b7.4b7.8b

Retained Earnings

4.4b4.9b5.4b6.0b6.6b

Total Equity

11.5b12.2b13.2b14.6b15.6b

Debt to Equity Ratio

1.4 x1.4 x1.5 x

Debt to Assets Ratio

0.4 x0.4 x0.4 x

Financial Leverage

3.8 x3.8 x3.8 x

Quarterly

USDQ1, 2018Q2, 2018Q3, 2018Q1, 2019Q2, 2019Q3, 2019Q1, 2020Q2, 2020Q3, 2020Q1, 2021Q2, 2021Q3, 2021Q1, 2022

Cash

116.0m332.0m213.0m94.0m353.0m864.0m244.0m1.6b885.0m1.0b538.0m631.0m90.0m

Accounts Receivable

868.0m808.0m856.0m974.0m737.0m821.0m839.0m799.0m899.0m959.0m948.0m1.0b1.2b

Prepaid Expenses

244.0m221.0m235.0m307.0m

Inventories

492.0m511.0m528.0m445.0m483.0m544.0m488.0m487.0m512.0m469.0m500.0m587.0m505.0m

Current Assets

2.8b3.1b3.0b2.9b2.9b3.6b3.0b4.4b3.8b4.3b4.1b4.5b4.0b

PP&E

34.7b35.3b35.9b37.1b37.7b38.7b40.8b41.1b42.2b43.6b44.1b44.7b45.8b

Total Assets

43.2b44.2b44.8b47.9b48.6b50.2b51.1b53.5b53.7b56.5b56.8b57.5b58.0b

Accounts Payable

1.0b1.1b1.2b1.2b1.1b1.3b996.0m1.2b1.6b1.2b1.3b1.3b1.3b

Dividends Payable

193.0m193.0m194.0m208.0m209.0m212.0m226.0m226.0m226.0m246.0m246.0m246.0m265.0m

Short-term debt

1.5b1.5b993.0m1.3b2.2b1.8b3.0b2.9b1.3b1.9b2.2b2.8b2.3b

Current Liabilities

4.1b4.2b3.8b4.4b5.1b5.0b5.8b5.5b4.4b4.9b5.0b5.8b5.4b

Long-term debt

14.5b15.3b15.5b16.1b17.6b18.4b18.2b20.6b21.4b22.8b22.7b22.2b22.6b

Total Debt

16.0b16.8b16.5b17.4b19.8b20.2b21.2b23.4b22.7b

Common Stock

1.3b1.3b1.3b1.3b1.3b1.3b1.3b1.3b1.3b1.3b1.3b1.3b1.4b

Additional Paid-in Capital

5.9b5.9b6.1b6.2b6.2b6.6b6.7b6.7b6.7b7.4b7.4b7.4b7.8b

Retained Earnings

4.5b4.6b4.9b5.0b5.0b5.3b5.5b5.5b5.9b6.1b6.1b6.5b6.7b

Total Equity

11.6b11.7b12.2b12.3b12.4b13.1b13.3b13.4b13.8b14.7b14.8b15.2b15.7b

Debt to Equity Ratio

1.4 x1.4 x1.4 x1.4 x1.6 x1.5 x1.6 x1.8 x1.6 x

Debt to Assets Ratio

0.4 x0.4 x0.4 x0.4 x0.4 x0.4 x0.4 x0.4 x0.4 x

Financial Leverage

3.7 x3.8 x3.7 x3.9 x3.9 x3.8 x3.8 x4 x3.9 x

Xcel Energy Cash Flow

Annual

USDFY, 2017FY, 2018FY, 2019FY, 2020FY, 2021

Net Income

1.1b1.3b1.4b1.5b1.6b

Depreciation and Amortization

1.5b1.7b1.8b2.0b2.1b

Accounts Receivable

(60.0m)(105.0m)(20.0m)(154.0m)(164.0m)

Inventories

(3.0m)(65.0m)(84.0m)(80.0m)(126.0m)

Accounts Payable

43.0m90.0m(12.0m)(33.0m)138.0m

Cash From Operating Activities

3.1b3.1b3.3b2.8b2.2b

Purchases of PP&E

(3.3b)(4.0b)(5.4b)(4.2b)

Capital Expenditures

(4.2b)

Cash From Investing Activities

(3.3b)(4.0b)(4.3b)(4.7b)(4.3b)

Short-term Borrowings

422.0m225.0m(443.0m)

Long-term Borrowings

(1.0b)(452.0m)(949.0m)(1.0b)(417.0m)

Dividends Paid

(721.0m)(730.0m)(791.0m)(856.0m)(935.0m)

Cash From Financing Activities

168.0m928.0m1.2b1.8b2.1b

Net Change in Cash

(2.0m)64.0m101.0m(119.0m)37.0m

Interest Paid

(616.0m)(633.0m)(698.0m)

Income Taxes Paid

(44.0m)(27.0m)(53.0m)(12.0m)4.0m

Free Cash Flow

(962.0m)

Quarterly

USDQ1, 2018Q2, 2018Q3, 2018Q1, 2019Q2, 2019Q3, 2019Q1, 2020Q2, 2020Q3, 2020Q1, 2021Q2, 2021Q3, 2021Q1, 2022

Net Income

291.0m556.0m1.0b315.0m553.0m1.1b295.0m582.0m1.2b362.0m673.0m1.3b380.0m

Depreciation and Amortization

387.0m769.0m1.2b438.0m881.0m1.3b466.0m942.0m1.5b517.0m1.0b1.6b567.0m

Accounts Receivable

(71.0m)(11.0m)(48.0m)(114.0m)122.0m39.0m7.0m19.0m(108.0m)(57.0m)(63.0m)(152.0m)(191.0m)

Inventories

118.0m101.0m37.0m84.0m25.0m(60.0m)33.0m15.0m(37.0m)39.0m7.0m(82.0m)107.0m

Accounts Payable

(42.0m)(1.0m)37.0m4.0m(157.0m)(56.0m)(201.0m)(160.0m)(97.0m)(21.0m)(15.0m)61.0m(34.0m)

Cash From Operating Activities

887.0m1.4b2.5b793.0m1.3b2.6b669.0m1.1b2.2b(136.0m)489.0m1.6b1.1b

Purchases of PP&E

(883.0m)(1.9b)(2.8b)(844.0m)(1.7b)(1.0b)(2.0b)(3.0b)(942.0m)

Capital Expenditures

(3.0b)(1.6b)(2.6b)(3.7b)

Cash From Investing Activities

(872.0m)(1.9b)(2.7b)(852.0m)(1.7b)(3.1b)(1.6b)(2.6b)(3.0b)(1.0b)(2.2b)(3.1b)(952.0m)

Short-term Borrowings

211.0m(132.0m)(376.0m)214.0m559.0m(105.0m)1.2b815.0m(95.0m)9.0m

Long-term Borrowings

(1.0m)(301.0m)(400.0m)(400.0m)(399.0m)(701.0m)(400.0m)(399.0m)(399.0m)

Dividends Paid

(175.0m)(359.0m)(544.0m)(187.0m)(387.0m)(587.0m)(204.0m)(421.0m)(638.0m)(223.0m)(460.0m)(698.0m)(240.0m)

Cash From Financing Activities

18.0m677.0m343.0m6.0m580.0m1.3b933.0m2.8b1.5b2.1b2.1b2.0b(264.0m)

Net Change in Cash

33.0m249.0m130.0m(53.0m)206.0m717.0m(4.0m)1.4b637.0m910.0m409.0m502.0m(76.0m)

Interest Paid

(181.0m)(313.0m)(491.0m)(190.0m)(344.0m)(544.0m)(207.0m)(364.0m)(582.0m)

Income Taxes Paid

3.0m4.0m(54.0m)(53.0m)10.0m17.0m(3.0m)(5.0m)(6.0m)

Free Cash Flow

(461.0m)(938.0m)(1.4b)(1.5b)

Xcel Energy Ratios

USDFY, 2017

Revenue/Employee

1.0m

Debt/Equity

1.4 x

Debt/Assets

0.4 x

Financial Leverage

3.8 x

Xcel Energy Operating Metrics

FY, 2017FY, 2018FY, 2019

Customers (Electric)

3.59 m3.63 m3.66 m

Customers (Natural Gas)

2.02 m2.04 m2.07 m

Electricity Generated, kWh

109.17 b

Electricity Generation (NSP System), KWh

48.72 b

Electricity Generation (PSCo), KWh

32.9 b

Electricity Generation (SPS), KWh

27.55 b

Electricity Sold, GWh

107.06 k115.78 k116.32 k

Hydroelectric Plants (NSP System)

20

Natural Gas Deliveries, MMBtu

363.96 m418.58 m463.19 k

System Peak Demand (NSP System), MW

8.55 k8.93 k8.77 k

System Peak Demand (PSCo), MW

6.67 k6.72 k7.11 k

System Peak Demand (SPS), MW

4.37 k4.65 k4.26 k

Wind Farms (NSP System)

557

Xcel Energy Employee Rating

3.8744 votes
Culture & Values
3.6
Work/Life Balance
3.6
Senior Management
3.4
Salary & Benefits
3.5
Career Opportunities
3.4
Source