Cash flow Xcel Energy Inc.

Equities

XEL

US98389B1008

Electric Utilities

Market Closed - Nasdaq Other stock markets 04:00:00 2025-12-12 pm EST			5-day change	1st Jan Change
75.15 ^USD	+0.63%		-2.63%	+11.30%

Dec. 12	KeyBanc Adjusts PT on Xcel Energy to $84 From $85, Maintains Overweight Rating	MT
Dec. 11	Xcel Energy to Provide Personalized Energy Services to Customers Using Oracle Platform	CI

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Published financial data: XCEL ENERGY INC.

Annual

Quarterly

Halfyear

YTD

LTM

Fiscal Period: December	2020	2021	2022	2023	2024
Revenues - (Utility Template)	11.44B	13.34B	15.2B	14.09B	13.38B
Other Revenues, Total	88M	94M	107M	115M	64M
Total Revenues	11.53B	13.43B	15.31B	14.21B	13.44B
Fuel & Purchased Power	3.27B	4.48B	4.76B	4.04B	3.56B
Operations And Maintenance	2.25B	2.29B	2.47B	2.42B	2.51B
Selling General & Admin Expenses, Total	238M	251M	241M	241M	228M
Depreciation & Amortization - (IS) - (Collected)	1.95B	2.12B	2.41B	2.45B	2.74B
Other Operating Expenses	1.71B	2.14B	2.96B	2.45B	2B
Total Operating Expenses	9.42B	11.28B	12.85B	11.59B	11.03B
Operating Income (REIT / Utility Template)	2.11B	2.15B	2.46B	2.61B	2.41B
Interest Expense, Total	-840M	-842M	-953M	-1.06B	-1.26B
Interest and Investment Income	-	-	-	-	-
Net Interest Expenses	-840M	-842M	-953M	-1.06B	-1.26B
Income (Loss) on Equity Invest.	40M	62M	36M	35M	19M
Allowance For Equity Funds Used During Construction	115M	73M	75M	91M	168M
Allowance For Borrowed Funds Used During Construction	42M	26M	28M	51M	73M
Other Non Operating Income (Expenses)	2M	62M	27M	-3M	189M
EBT, Excl. Unusual Items	1.47B	1.53B	1.67B	1.73B	1.6B
Restructuring Charges	-	-	-	-72M	-
Legal Settlements	-	-	-	-35M	-
Other Unusual Items	-	-	-71M	-	-67M
EBT, Incl. Unusual Items	1.47B	1.53B	1.6B	1.62B	1.53B
Income Tax Expense	-6M	-70M	-135M	-146M	-402M
Earnings From Continuing Operations	1.47B	1.6B	1.74B	1.77B	1.94B
Net Income to Company	1.47B	1.6B	1.74B	1.77B	1.94B
Net Income - (IS)	1.47B	1.6B	1.74B	1.77B	1.94B
Net Income to Common Incl Extra Items	1.47B	1.6B	1.74B	1.77B	1.94B
Net Income to Common Excl. Extra Items	1.47B	1.6B	1.74B	1.77B	1.94B
Per Share Items
Net EPS - Basic	2.8	2.96	3.17	3.21	3.44
Basic EPS - Continuing Operations	2.8	2.96	3.17	3.21	3.44
Basic Weighted Average Shares Outstanding	527M	539M	547M	552M	563M
Net EPS - Diluted	2.79	2.96	3.17	3.21	3.44
Diluted EPS - Continuing Operations	2.79	2.96	3.17	3.21	3.44
Diluted Weighted Average Shares Outstanding	528M	540M	547M	552M	563M
Normalized Basic EPS	1.74	1.77	1.91	1.96	1.78
Normalized Diluted EPS	1.74	1.77	1.91	1.96	1.78
Dividend Per Share	1.72	1.83	1.95	2.08	2.19
Payout Ratio	58.11	58.55	58.29	61.66	60.69
American Depositary Receipts Ratio (ADR)	0.5	0.5	0.5	0.5	0.5
Supplemental Items
Utility Revenues	11.44B	13.34B	15.2B	14.09B	13.38B
Non Utility Revenues	88M	94M	107M	115M	64M
EBITDA	4.19B	4.4B	5.01B	5.18B	5.28B
EBITA	2.11B	2.15B	2.46B	2.61B	2.41B
EBIT	2.11B	2.15B	2.46B	2.61B	2.41B
EBITDAR	4.45B	4.69B	5.29B	5.46B	5.55B
Total Revenues (As Reported)	11.53B	13.43B	15.31B	14.21B	13.44B
Effective Tax Rate - (Ratio)	-0.41	-4.58	-8.43	-8.98	-26.21
Current Domestic Taxes	7M	14M	9M	108M	66M
Total Current Taxes	7M	14M	9M	108M	66M
Deferred Domestic Taxes	-13M	-84M	-144M	-254M	-468M
Total Deferred Taxes	-13M	-84M	-144M	-254M	-468M
Normalized Net Income	917M	954M	1.04B	1.08B	1B
Interest Capitalized	42M	26M	28M	51M	73M
Interest on Long-Term Debt	18M	17M	16M	15M	15M
Non-Cash Pension Expense	22M	17M	17M	0	3M
Supplemental Operating Expense Items
Net Rental Expense, Total	264M	287M	280M	283M	271M
Imputed Operating Lease Interest Expense	87.03M	84.78M	86.46M	93.38M	99.62M
Imputed Operating Lease Depreciation	177M	202M	194M	190M	171M
Stock-Based Comp., COGS (Total)	73M	31M	20M	25M	33M
Total Stock-Based Compensation	73M	31M	20M	25M	33M

Fiscal Period: December	2020	2021	2022	2023	2024
Assets
Cash And Equivalents	129M	166M	111M	129M	179M
Trading Asset Securities, Total	18M	46M	82M	32M	11M
Accounts Receivable, Total	1.63B	1.88B	2.48B	2.17B	2.08B
Accounts Receivable (Summary Subtotal)	1.63B	1.88B	2.48B	2.17B	2.08B
Inventory - (Utility Template)	535M	631M	803M	711M	666M
Prepaid Expenses	292M	333M	414M	346M	724M
Deferred Tax Assets Current	-	-	-	-	-
Other Current Assets, Total	671M	1.18B	1.26B	683M	664M
Total Current Assets	3.28B	4.24B	5.14B	4.07B	4.32B
Gross Property Plant And Equipment	61.16B	64.09B	67.38B	71.84B	78.83B
Accumulated Depreciation	-17.03B	-17.65B	-18.21B	-19.33B	-20.97B
Net Property Plant And Equipment	44.13B	46.44B	49.17B	52.51B	57.86B
Net Nuclear Fuel	311M	308M	291M	349M	397M
Regulatory Assets	2.74B	2.74B	2.87B	2.8B	2.85B
Long-Term Investments - (Utility Template)	237M	324M	362M	376M	378M
Deferred Charges Long-Term	-	-	-	-	-
Other Long-Term Assets, Total	3.27B	3.8B	3.35B	3.98B	4.22B
Total Assets	53.96B	57.85B	61.19B	64.08B	70.04B
Liabilities
Accounts Payable, Total	1.24B	1.41B	1.8B	1.67B	1.78B
Accrued Expenses, Total	203M	209M	217M	251M	280M
Short-Term Borrowings	584M	1B	813M	785M	695M
Current Portion of Long-Term Debt	421M	601M	1.15B	569M	1.1B
Current Portion of Leases	218M	208M	219M	228M	229M
Current Income Taxes Payable	578M	569M	569M	557M	535M
Unearned Revenue, Current	10M	9M	-	-	-
Deferred Tax Liability Current	20M	26M	9M	7M	7M
Other Current Liabilities - (Bank / Utility Template)	968M	1.01B	1.3B	1.59B	1.83B
Total Current Liabilities	4.24B	5.05B	6.08B	5.65B	6.46B
Long-Term Debt	19.64B	21.78B	22.81B	24.91B	27.32B
Long-Term Leases	1.42B	1.22B	1.1B	1.1B	927M
Unearned Revenue Non Current	41M	41M	77M	-	-
Pension & Other Post Retirement Benefits	887M	541M	637M	722M	736M
Deferred Tax Liability Non-Current	8.21B	8.23B	7.98B	8.02B	8.32B
Other Non Current Liabilities, Total	4.94B	5.39B	5.83B	6.06B	6.76B
Total Liabilities	39.38B	42.24B	44.51B	46.46B	50.51B
Common Stock, Total	1.34B	1.36B	1.37B	1.39B	1.44B
Additional Paid In Capital	7.4B	7.8B	8.16B	8.46B	9.6B
Retained Earnings	5.97B	6.57B	7.24B	7.86B	8.55B
Comprehensive Income and Other	-141M	-123M	-93M	-94M	-68M
Total Common Equity	14.58B	15.61B	16.68B	17.62B	19.52B
Total Equity	14.58B	15.61B	16.68B	17.62B	19.52B
Total Liabilities And Equity	53.96B	57.85B	61.19B	64.08B	70.04B
Supplemental Items
ECS Total Shares Outstanding on Filing Date	538M	544M	550M	555M	575M
ECS Total Common Shares Outstanding	537M	544M	550M	555M	574M
Book Value / Share	27.14	28.7	30.34	31.74	33.99
Tangible Book Value	14.58B	15.61B	16.68B	17.62B	19.52B
Tangible Book Value Per Share	27.14	28.7	30.34	31.74	33.99
Total Debt	22.28B	24.81B	26.1B	27.6B	30.27B
Net Debt	22.14B	24.6B	25.9B	27.43B	30.08B
Debt Equivalent of Unfunded Proj. Benefit Obligation	365M	48M	186M	253M	248M
Debt Equivalent Oper. Leases	2.11B	2.3B	2.24B	2.26B	2.17B
Equity Method Investments, Total	165M	208M	219M	244M	246M
Account Code - Inventory Valuation	6	6	6	6	6
Inventories - Raw Materials, Total	451M	471M	531M	588M	570M
Inventories - Finished Goods, Total	84M	160M	272M	123M	96M
Machinery, Total	54.92B	57.64B	60.37B	63.63B	68.42B
Full Time Employees	11.37K	11.32K	11.98K	11.31K	11.38K
Part Time Employees	-	-	-	-	-
Accumulated Allowance for Doubtful Accounts (Supple)	79M	106M	122M	128M	111M

Fiscal Period: December	2020	2021	2022	2023	2024
Net Income	1.47B	1.6B	1.74B	1.77B	1.94B
Depreciation, Depletion & Amortization	2.08B	2.26B	2.55B	2.57B	2.88B
Total Depreciation, Depletion & Amortization	2.08B	2.26B	2.55B	2.57B	2.88B
(Income) Loss On Equity Investments - (CF)	-40M	-62M	-36M	-35M	-19M
Stock-Based Compensation (CF)	73M	31M	20M	25M	33M
Provision and Write-off of Bad Debts	60M	60M	73M	79M	47M
Change in Accounts Receivable	-157M	-313M	-672M	225M	40M
Change In Inventories	-80M	-126M	-203M	-98M	-140M
Change in Accounts Payable	-33M	138M	195M	-149M	37M
Change in Other Net Operating Assets (Collected)	-285M	-1.14B	565M	1.21B	-109M
Other Operating Activities	-245M	-250M	-300M	-272M	-59M
Cash from Operations	2.85B	2.19B	3.93B	5.33B	4.64B
Capital Expenditure	-5.37B	-4.24B	-4.64B	-5.85B	-7.36B
Sale of Property, Plant, and Equipment	684M	-	-	-	-
Contributions to Nuclear Decommissioning Trust	-1.4B	-757M	-1.33B	-994M	-998M
Investment in Marketable and Equity Securities, Total	-	-	-	-	-
Other Investing Activities, Total	1.34B	714M	1.32B	922M	934M
Cash from Investing	-4.74B	-4.29B	-4.65B	-5.93B	-7.43B
Short Term Debt Issued, Total	-	421M	-	-	-
Long-Term Debt Issued, Total	2.94B	2.71B	2.16B	2.63B	3.65B
Total Debt Issued	2.94B	3.13B	2.16B	2.63B	3.65B
Short Term Debt Repaid, Total	-11M	-	-192M	-28M	-90M
Long-Term Debt Repaid, Total	-1B	-417M	-601M	-1.15B	-656M
Total Debt Repaid	-1.01B	-417M	-793M	-1.18B	-746M
Issuance of Common Stock	727M	366M	322M	270M	1.12B
Repurchase of Common Stock	-	-	-	-	-
Common Dividends Paid	-856M	-935M	-1.01B	-1.09B	-1.18B
Common & Preferred Stock Dividends Paid	-856M	-935M	-1.01B	-1.09B	-1.18B
Other Financing Activities, Total	-26M	-10M	-15M	-12M	-6M
Cash from Financing	1.77B	2.14B	666M	617M	2.84B
Net Change in Cash	-119M	37M	-55M	18M	50M
Supplemental Items
Cash Interest Paid	758M	788M	887M	945M	1.13B
Cash Income Tax Paid (Refund)	-12M	4M	15M	-92M	-588M
Net Debt Issued / Repaid	1.93B	2.71B	1.37B	1.45B	2.9B
Levered Free Cash Flow	-2.77B	-1.83B	-1.39B	-1.07B	-3.6B
Unlevered Free Cash Flow	-2.25B	-1.3B	-791M	-412M	-2.82B
Change In Net Working Capital	350M	687M	264M	-1.22B	-133M

Fiscal Period: December	2020	2021	2022	2023	2024
Profitability
Return on Assets	2.52	2.4	2.58	2.61	2.24
Return on Total Capital	3.73	3.47	3.7	3.72	3.17
Return On Equity %	10.59	10.58	10.75	10.33	10.43
Return on Common Equity	10.59	10.58	10.75	10.33	10.43
Margin Analysis
Gross Profit Margin %	42.63	38.75	37.69	41.77	44.51
SG&A Margin	2.13	2.29	1.37	1.52	1.54
EBITDA Margin %	36.35	32.78	32.74	36.46	39.3
EBITA Margin %	18.29	15.98	16.06	18.39	17.91
EBIT Margin %	18.29	15.98	16.06	18.39	17.91
Income From Continuing Operations Margin %	12.78	11.89	11.34	12.47	14.4
Net Income Margin %	12.78	11.89	11.34	12.47	14.4
Net Avail. For Common Margin %	12.78	11.89	11.34	12.47	14.4
Normalized Net Income Margin	7.95	7.11	6.83	7.62	7.44
Levered Free Cash Flow Margin	-24.05	-13.61	-9.06	-7.54	-26.81
Unlevered Free Cash Flow Margin	-19.49	-9.69	-5.17	-2.9	-20.97
Asset Turnover
Asset Turnover	0.22	0.24	0.26	0.23	0.2
Fixed Assets Turnover	0.27	0.3	0.32	0.28	0.24
Receivables Turnover (Average Receivables)	7.19	7.6	6.98	6.07	6.3
Inventory Turnover (Average Inventory)	12.26	14.11	13.31	10.93	10.83
Short Term Liquidity
Current Ratio	0.77	0.84	0.85	0.72	0.67
Quick Ratio	0.42	0.41	0.44	0.41	0.35
Operating Cash Flow to Current Liabilities	0.67	0.43	0.65	0.94	0.72
Days Sales Outstanding (Average Receivables)	50.88	48.03	52.31	60.17	58.13
Days Outstanding Inventory (Average Inventory)	29.86	25.87	27.43	33.4	33.78
Average Days Payable Outstanding	70.15	58.03	60.38	77.46	85.13
Cash Conversion Cycle (Average Days)	10.6	15.87	19.37	16.11	6.78
Long Term Solvency
Total Debt/Equity	152.9	158.9	156.51	156.65	155.06
Total Debt / Total Capital	60.46	61.38	61.02	61.04	60.79
LT Debt/Equity	144.51	147.28	143.42	147.67	144.67
Long-Term Debt / Total Capital	57.14	56.89	55.91	57.54	56.72
Total Liabilities / Total Assets	72.99	73.01	72.75	72.51	72.13
EBIT / Interest Expense	2.51	2.55	2.58	2.48	1.92
EBITDA / Interest Expense	5.3	5.57	5.55	5.18	4.42
(EBITDA - Capex) / Interest Expense	-1.09	0.53	0.69	-0.37	-1.44
Total Debt / EBITDA	5	5.29	4.93	5.05	5.45
Net Debt / EBITDA	4.97	5.24	4.89	5.02	5.42
Total Debt / (EBITDA - Capex)	-24.36	55.62	39.84	-70.58	-16.71
Net Debt / (EBITDA - Capex)	-24.19	55.15	39.55	-70.16	-16.61
Growth Over Prior Year
Total Revenues, 1 Yr. Growth %	-0.03	16.53	13.99	-7.21	-5.39
Gross Profit, 1 Yr. Growth %	5.47	5.92	10.85	2.84	0.81
EBITDA, 1 Yr. Growth %	9.94	5.08	12.35	3.33	1.97
EBITA, 1 Yr. Growth %	1.44	1.8	11.52	6.26	-7.88
EBIT, 1 Yr. Growth %	1.44	1.8	11.52	6.26	-7.88
Earnings From Cont. Operations, 1 Yr. Growth %	7.36	8.42	8.7	2.02	9.32
Net Income, 1 Yr. Growth %	7.36	8.42	8.7	2.02	9.32
Diluted EPS Before Extra, 1 Yr. Growth %	5.68	6.09	7.09	1.21	7.18
Normalized Net Income, 1 Yr. Growth %	-2.2	4.09	5.42	3.59	-7.56
Net Property, Plant and Equip., 1 Yr. Growth %	8.21	5.24	5.87	6.8	10.19
Inventory, 1 Yr. Growth %	-1.65	17.94	27.26	-11.46	-6.33
Accounts Receivable, 1 Yr. Growth %	5.16	15.34	31.81	-12.51	-4.01
Total Assets, 1 Yr. Growth %	6.96	7.22	5.77	4.72	9.29
Tangible Book Value, 1 Yr. Growth %	10.09	7.11	6.81	5.64	10.82
Cash From Operations, 1 Yr. Growth %	-12.72	-23.14	79.63	35.48	-12.88
Capital Expenditures, 1 Yr. Growth %	27.08	-20.95	9.28	26.22	25.79
Levered Free Cash Flow, 1 Yr. Growth %	109.11	-33.95	-22.45	-22.7	236.97
Unlevered Free Cash Flow, 1 Yr. Growth %	166.73	-41.95	-37.31	-47.87	587.68
Dividend Per Share, 1 Yr. Growth %	6.17	6.4	6.56	6.67	5.29
Common Equity, 1 Yr. Growth %	10.09	7.11	6.81	5.64	10.82
Compound Annual Growth Rate Over Two Years
Total Revenues, 2 Yr. CAGR %	-0.05	7.93	15.25	2.84	-6.3
Gross Profit, 2 Yr. CAGR %	6.01	5.7	8.36	6.77	1.82
EBITDA, 2 Yr. CAGR %	7.41	5.15	9.38	7.75	2.65
EBITA, 2 Yr. CAGR %	6.72	1.62	8	8.86	-1.06
EBIT, 2 Yr. CAGR %	6.72	1.62	8	8.86	-1.06
Earnings From Cont. Operations, 2 Yr. CAGR %	8.08	7.89	8.56	5.31	5.6
Net Income, 2 Yr. CAGR %	8.08	7.89	8.56	5.31	5.6
Diluted EPS Before Extra, 2 Yr. CAGR %	6.33	5.89	6.59	4.11	4.15
Normalized Net Income, 2 Yr. CAGR %	0.86	0.9	6.76	4.5	-2.15
Net Property, Plant and Equip., 2 Yr. CAGR %	9.82	6.71	5.55	6.33	8.48
Inventory, 2 Yr. CAGR %	-1.19	7.7	22.51	6.15	-8.93
Accounts Receivable, 2 Yr. CAGR %	0.46	10.13	23.3	7.39	-8.36
Total Assets, 2 Yr. CAGR %	8.32	7.09	6.49	5.25	6.99
Common Equity, 2 Yr. CAGR %	9.2	8.59	6.96	6.22	8.2
Tangible Book Value, 2 Yr. CAGR %	9.2	8.59	6.96	6.22	8.2
Cash From Operations, 2 Yr. CAGR %	-4.49	-18.09	17.5	56	8.64
Capital Expenditures, 2 Yr. CAGR %	16.48	0.22	-7.06	17.45	26.01
Levered Free Cash Flow, 2 Yr. CAGR %	50.01	17.44	-29.21	-22.73	61.25
Unlevered Free Cash Flow, 2 Yr. CAGR %	68.19	24.32	-40.6	-43	88.87
Dividend Per Share, 2 Yr. CAGR %	6.38	6.28	6.48	6.61	5.98
Compound Annual Growth Rate Over Three Years
Total Revenues, 3 Yr. CAGR %	0.36	5.2	9.92	7.22	0.02
Gross Profit, 3 Yr. CAGR %	3.31	5.98	7.39	6.49	4.75
EBITDA, 3 Yr. CAGR %	4.11	6.63	7.98	7.33	5.78
EBITA, 3 Yr. CAGR %	0.06	5.05	5.77	7.42	2.96
EBIT, 3 Yr. CAGR %	0.06	5.05	5.77	7.42	2.96
Earnings From Cont. Operations, 3 Yr. CAGR %	8.66	8.19	8.16	6.33	6.63
Net Income, 3 Yr. CAGR %	8.66	8.19	8.16	6.33	6.63
Diluted EPS Before Extra, 3 Yr. CAGR %	7.43	6.25	6.29	4.77	5.12
Normalized Net Income, 3 Yr. CAGR %	-4.61	1.93	3.68	5.69	0.31
Net Property, Plant and Equip., 3 Yr. CAGR %	9.16	8.27	6.43	5.97	7.6
Inventory, 3 Yr. CAGR %	-4.28	4.81	13.86	9.94	1.82
Accounts Receivable, 3 Yr. CAGR %	1.45	5.2	16.93	9.97	3.44
Total Assets, 3 Yr. CAGR %	7.83	7.95	6.65	5.9	6.58
Common Equity, 3 Yr. CAGR %	8.36	8.5	8	6.52	7.73
Tangible Book Value, 3 Yr. CAGR %	8.36	8.5	8	6.52	7.73
Cash From Operations, 3 Yr. CAGR %	-3.06	-11.16	6.41	23.21	28.47
Capital Expenditures, 3 Yr. CAGR %	18.29	2.36	3.16	2.92	20.17
Levered Free Cash Flow, 3 Yr. CAGR %	67.35	14.07	1.52	-27.12	26.16
Unlevered Free Cash Flow, 3 Yr. CAGR %	133.26	17.91	-2.07	-43.16	30.51
Dividend Per Share, 3 Yr. CAGR %	6.1	6.38	6.38	6.54	6.17
Compound Annual Growth Rate Over Five Years
Total Revenues, 5 Yr. CAGR %	0.89	3.87	6.07	4.25	3.12
Gross Profit, 5 Yr. CAGR %	4.26	3.94	5.3	6.3	5.13
EBITDA, 5 Yr. CAGR %	5.22	3.9	6.19	7.36	5.81
EBITA, 5 Yr. CAGR %	1.06	-0.5	3.17	7.14	2.98
EBIT, 5 Yr. CAGR %	1.06	-0.5	3.17	7.14	2.98
Earnings From Cont. Operations, 5 Yr. CAGR %	8.4	7.3	8.62	7.03	7.13
Net Income, 5 Yr. CAGR %	8.4	7.3	8.62	7.03	7.13
Diluted EPS Before Extra, 5 Yr. CAGR %	7.56	6.05	7.1	5.39	5.43
Normalized Net Income, 5 Yr. CAGR %	-0.8	-2.17	-0.21	3.73	1.31
Net Property, Plant and Equip., 5 Yr. CAGR %	7.44	7.43	7.7	7.49	7.25
Inventory, 5 Yr. CAGR %	-2.54	0.88	5.65	5.35	4.13
Accounts Receivable, 5 Yr. CAGR %	3.39	4.54	9.68	6.07	6.07
Total Assets, 5 Yr. CAGR %	6.81	7.05	7.29	6.86	6.78
Common Equity, 5 Yr. CAGR %	6.57	7.21	7.8	7.59	8.08
Tangible Book Value, 5 Yr. CAGR %	6.57	7.21	7.8	7.59	8.08
Cash From Operations, 5 Yr. CAGR %	-1.28	-6.43	4.69	11.28	7.3
Capital Expenditures, 5 Yr. CAGR %	8.16	5.84	7.41	8.15	11.75
Levered Free Cash Flow, 5 Yr. CAGR %	20.36	18.79	18.58	-2.75	22.14
Unlevered Free Cash Flow, 5 Yr. CAGR %	25.38	28.71	34.91	-12.3	27.33
Dividend Per Share, 5 Yr. CAGR %	6.09	6.12	6.25	6.47	6.22