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Xcel Energy Inc (NASDAQ:XEL)
71.395 USD
+1.345 1.920%Sponsored Reports
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| Previous Close (in USD) | 70.05 |
|---|---|
| Change | +1.345 1.920% |
| 52 W H/L (in USD) | 63.804/46.293 |
| EBITDA (in USD) | 5310M |
| PE Ratio | 16.14 |
| Volume | 1804893 |
| Diluted Eps TTM | 3.33 |
| Total Assets (in USD) | 64079M |
|---|---|
| Total Liabilities (in USD) | 46463M |
| Revenue TTM (in USD) | 13775M |
| Cash (in USD) | 129M |
| Market Cap (in USD) | 29,860.039 M |
| Revenue Per Share TTM | 24.898 |
| Gross Profit TTM (in USD) | 5770M |
Summary
Income Statement
Balance Sheet
Change in Cash
Operating Cash
Dividend Paid
Xcel Energy Inc
Xcel Energy Inc., through its subsidiaries, engages in the generation, purchasing, transmission, distribution, and sale of electricity. It operates through Regulated Electric Utility, Regulated Natural Gas Utility, and All Other segments. The company generates electricity through wind, nuclear, hydroelectric, biomass, and solar energy sources, as well as coal, natural gas, oil, wood, and refuse-derived fuels. It also purchases, transports, distributes, and sells natural gas to retail customers, as well as transports customer-owned natural gas. In addition, the company develops and leases natural gas pipelines, and storage and compression facilities; and invests in rental housing projects and nonregulated assets, as well as procures equipment for the construction of renewable generation facilities. It serves residential, commercial, and industrial customers in the portions of Colorado, Michigan, Minnesota, New Mexico, North Dakota, South Dakota, Texas, and Wisconsin. The company was incorporated in 1909 and is headquartered in Minneapolis, Minnesota.
Employees: 11311
Key Executives
| Sr. No. | Name | Title | Year Born |
|---|---|---|---|
| 1. | Mr. Robert C. Frenzel | Pres, CEO & Chairman | 1971 |
| 2. | Mr. Brian J. Van Abel | Exec. VP, CFO & Principal Accounting Officer | 1982 |
| 3. | Mr. Timothy John O'Connor | Exec. VP & COO | 1960 |
| 4. | Ms. Amanda J. Rome | Exec. VP, Chief Legal & Compliance Officer | 1981 |
| 5. | Mr. Brett C. Carter | Exec. VP, Group Pres of Utilities & Chief Customer Officer | 1967 |
| 6. | Mr. Paul Andrew Johnson | VP of Investor Relations & Treasurer | 1960 |
| 7. | Ms. Patricia Correa | Sr. VP, HR & Employee Services and Chief HR Officer | 1974 |
| 8. | Mr. Jeffrey S. Savage | Sr. VP and Chief Audit & Financial Services Officer | 1972 |
| 9. | Mr. Peter A. Gardner | Chief Nuclear Officer | NA |
| 10. | Ms. Alice K. Jackson | Sr. VP of System Strategy & Chief Planning Officer | 1979 |
Peers
Sector: Utilities
Industry: Utilities - Regulated Electric
| Company | Change (USD) | Price (USD) | Trailing PE(x) | Forward PE(x) | Price Sales TTM(x) | Price to Book Value(x) | Enterprise Value to Revenue(x) | Enterprise Value to EBITDA(x) |
|
NEE
Nextera Energy Inc |
+0.540 0.702% | 76.79 | 15.770 | 17.606 | 4.522 | 2.607 | 7.100 | 12.278 |
|
SO
Southern Company |
+0.375 0.426% | 87.85 | 25.350 | 17.762 | 2.895 | 2.477 | 5.269 | 13.350 |
|
DUK
Duke Energy Corporation |
+1.190 1.046% | 114.13 | 20.540 | 16.340 | 2.605 | 1.592 | 5.342 | 11.984 |
|
NGG
National Grid PLC ADR |
+0.360 0.574% | 63.1 | 15.630 | 13.831 | 2.413 | 1.324 | 5.055 | 14.797 |
Income Statement
(Currency in USD)| Breakdown | 31-12-2022 | 31-12-2021 | 31-12-2020 | 31-12-2019 | 31-12-2018 |
|---|---|---|---|---|---|
| Income Before Tax | 1601M | 1527M | 1467M | 1500M | 1442M |
| Minority Interest | - | - | - | - | - |
| Net Income | 1736M | 1597M | 1473M | 1372M | 1261M |
| Selling General Administrative | 688M | 630M | 612M | 569M | 846M |
| Gross Profit | 5860M | 5258M | 4964M | 4723M | 4453M |
| Reconciled Depreciation | 2413M | 2121M | 2082M | 1904M | 1781M |
| Ebit | 2428M | 2203M | 2116M | 2104M | 1961M |
| Ebitda | 4907M | 4391M | 4098M | 3898M | 3603M |
| Depreciation And Amortization | 2479M | 2188M | 1982M | 1794M | 1642M |
| Operating Income | 2428M | 2203M | 2116M | 2104M | 1965M |
| Other Operating Expenses | 12882M | 11228M | 9410M | 9425M | 9572M |
| Interest Expense | 893M | 816M | 798M | 710M | 627M |
| Tax Provision | -135M | -70M | -6M | 128M | 181M |
| Interest Income | - | - | - | 671M | 592M |
| Net Interest Income | -925M | -816M | -798M | -736M | -652M |
| Income Tax Expense | -135M | -70M | -6M | 128M | 181M |
| Total Revenue | 15310M | 13431M | 11526M | 11529M | 11537M |
| Total Operating Expenses | 3432M | 3055M | 2848M | 2619M | 2488M |
| Cost Of Revenue | 9450M | 8173M | 6562M | 6806M | 7084M |
| Total Other Income Expense Net | -827M | -676M | -649M | -604M | 129M |
| Net Income From Continuing Ops | 1736M | 1597M | 1473M | 1372M | 1261M |
| Net Income Applicable To Common Shares | 1736M | 1597M | 1473M | 1372M | 1261M |
Balance Sheet
(Currency in USD)| Breakdown | 31-12-2023 | 31-12-2022 | 31-12-2021 | 31-12-2020 | 31-12-2019 |
|---|---|---|---|---|---|
| Total Assets | 64079M | 61188M | 57851M | 53957M | 50448M |
| Intangible Assets | - | - | - | - | - |
| Other Current Assets | 905M | 1419M | 1106M | 640M | 488M |
| Total Liab | 46463M | 44513M | 42239M | 39382M | 37209M |
| Total Stockholder Equity | 17616M | 16675M | 15612M | 14575M | 13239M |
| Other Current Liab | 1324M | -2663M | 799M | 771M | 1107M |
| Common Stock | 1387M | 1374M | 1360M | 1344M | 1311M |
| Capital Stock | 1387M | 1374M | 1360M | 1344M | 1311M |
| Retained Earnings | 7858M | 7239M | 6572M | 5968M | 5413M |
| Good Will | - | - | - | - | - |
| Other Assets | - | 6516M | 6848M | 6316M | 6336M |
| Cash | 129M | 111M | 166M | 129M | 248M |
| Cash And Equivalents | - | - | - | - | - |
| Total Current Liabilities | 5652M | 6078M | 5046M | 4239M | 4568M |
| Current Deferred Revenue | 1323M | 4756M | 1027M | 1012M | 870M |
| Net Debt | 26121M | 25921M | 24570M | 22079M | 20005M |
| Short Term Debt | 1337M | 2181M | 1811M | 1219M | 1297M |
| Short Long Term Debt | 1337M | 1964M | 1606M | 1005M | 1297M |
| Short Long Term Debt Total | 26250M | 26032M | 24736M | 22208M | 20253M |
| Other Stockholder Equity | 8465M | -8520M | 7803M | 7404M | 6656M |
| Property Plant Equipment | - | 48253M | 45457M | 42950M | 39483M |
| Total Current Assets | 4069M | 5144M | 4239M | 3275M | 3113M |
| Long Term Investments | 3599M | 3327M | 3695M | 3126M | 2753M |
| Short Term Investments | 104M | - | - | 3096M | - |
| Net Receivables | 2168M | 2478M | 1880M | 1630M | 1550M |
| Long Term Debt | 24913M | 22813M | 21779M | 19645M | 17407M |
| Inventory | 711M | 803M | 631M | 535M | 544M |
| Accounts Payable | 1668M | 1804M | 1409M | 1237M | 1294M |
| Accumulated Other Comprehensive Income | -94M | -93M | -123M | -141M | -141M |
| Non Currrent Assets Other | 678M | -1403M | 3236M | 3146M | 3449M |
| Non Current Assets Total | 60010M | 56044M | 53612M | 50682M | 47335M |
| Capital Lease Obligations | 1264M | 1255M | 1351M | 1558M | 1549M |
| Long Term Debt Total | - | 22813M | 21779M | 19645M | 17407M |
Cash Flow
(Currency in USD)| Breakdown | 31-12-2023 | 31-12-2022 | 31-12-2021 | 31-12-2020 | 31-12-2019 |
|---|---|---|---|---|---|
| Investments | -5624M | -35M | -14M | -20M | -20M |
| Total Cashflows From Investing Activities | - | -4653M | -4287M | -4740M | -4343M |
| Total Cash From Financing Activities | 617M | 666M | 2135M | 1773M | 1181M |
| Net Income | 1771M | 1736M | 1597M | 1473M | 1372M |
| Change In Cash | 18M | -55M | 37M | -119M | 101M |
| Begin Period Cash Flow | 111M | 166M | 129M | 248M | 147M |
| End Period Cash Flow | 129M | 111M | 166M | 129M | 248M |
| Total Cash From Operating Activities | 5327M | 3932M | 2189M | 2848M | 3263M |
| Depreciation | 2448M | 2554M | 2257M | 2082M | 1904M |
| Other Cashflows From Investing Activities | - | 20M | -29M | 649M | -98M |
| Dividends Paid | 1092M | 1012M | 935M | 856M | 791M |
| Change To Inventory | -98M | -203M | -126M | -80M | -84M |
| Sale Purchase Of Stock | 2602M | 322M | 3131M | 2929M | 2477M |
| Other Cashflows From Financing Activities | -12M | 1957M | -10M | -26M | -14M |
| Capital Expenditures | 5854M | 4638M | 4244M | 5369M | 4225M |
| Change In Working Capital | 1192M | -115M | -1444M | -555M | -265M |
| Other Non Cash Items | -50M | -123M | -173M | -217M | 51M |
| Free Cash Flow | -527M | -706M | -2055M | -2521M | -962M |
Funds
| Sr. No. | Name | Purchased On | Shares |
|---|---|---|---|
| 1. | Victory Sycamore Established Value R | 7 months ago | 5000000 |
| 2. | Vanguard Value Index Inv | 6 months ago | 4612335 |
| 3. | Vanguard Mid-Cap Value ETF | 6 months ago | 3904796 |
| 4. | Vanguard Windsor™ II Inv | 7 months ago | 3638000 |
| 5. | Vanguard Institutional Index I | 6 months ago | 3605487 |
| 6. | American Funds American Mutual A | 7 months ago | 3338609 |
| 7. | Capital Group American Mutual Comp | 7 months ago | 3338609 |
| 8. | Vanguard Total Stock Mkt Idx Inv | 6 months ago | 17489651 |
| 9. | Vanguard Institutional 500 Index Trust | 6 months ago | 14045420 |
| 10. | Vanguard Mid Cap Index Institutional | 6 months ago | 12084838 |
| 11. | Invesco QQQ Trust | 6 months ago | 10431973 |
| 12. | Utilities Select Sector SPDR® ETF | 6 months ago | 6902795 |
| 13. | MFS Large Cap Value Equity | 7 months ago | 6819916 |
| 14. | MFS Value A | 6 months ago | 6758971 |
| 15. | Fidelity 500 Index | 7 months ago | 6669065 |
| 16. | SPDR® S&P Dividend ETF | 6 months ago | 6667376 |
| 17. | SPDR® S&P 500 ETF Trust | 6 months ago | 6490454 |
| 18. | JPM US Equity Income-Composite | 7 months ago | 6144020 |
| 19. | JPMorgan Equity Income I | 7 months ago | 6144020 |
| 20. | iShares Core S&P 500 ETF | 6 months ago | 5682876 |
Institutions
| Sr. No. | Name | Purchased On | Shares |
|---|---|---|---|
| 1. | Vanguard Group Inc | 7 months ago | 72097430 |
| 2. | BlackRock Inc | 10 months ago | 49987579 |
| 3. | State Street Corporation | 10 months ago | 29428678 |
| 4. | JPMorgan Chase & Co | 10 months ago | 21473862 |
| 5. | Massachusetts Financial Services Company | 7 months ago | 17205532 |
| 6. | Aristotle Capital Management LLC | 7 months ago | 14205589 |
| 7. | Goldman Sachs Group Inc | 10 months ago | 13591536 |
| 8. | Geode Capital Management, LLC | 10 months ago | 13242499 |
| 9. | Royal Bank of Canada | 10 months ago | 8554585 |
| 10. | Victory Capital Management Inc. | 7 months ago | 8068633 |
| 11. | T. Rowe Price Associates, Inc. | 7 months ago | 7552625 |
| 12. | Wells Fargo & Co | 10 months ago | 7124212 |
| 13. | Legal & General Group PLC | 10 months ago | 6443587 |
| 14. | Morgan Stanley - Brokerage Accounts | 10 months ago | 6009550 |
| 15. | Northern Trust Corp | 10 months ago | 5547905 |
| 16. | Amvescap Plc. | 10 months ago | 5381848 |
| 17. | Bank of America Corp | 10 months ago | 4505667 |
| 18. | Mitsubishi UFJ Trust & Banking Corp | 7 months ago | 4186101 |
| 19. | Bank of New York Mellon Corp | 10 months ago | 4082233 |
| 20. | California Public Employees Retrmnt Sys | 7 months ago | 3460906 |
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