XELLL Financials: Xcel Energy Inc AI Analysis

Q: What are Xcel Energy Inc's key financial statements?

According to the latest financial statement (Form-10K), Xcel Energy Inc has a total asset of $70,035, Net profit of $1,936

Q: What are the key financial ratios for XELLL?

Xcel Energy Inc's Current ratio is 1.38, has a Net margin is 14.4, sales per share of $23.87.

Q: How is Xcel Energy Inc's revenue broken down by segment or geography?

Currently Xcel Energy Inc data is not available.

Q: Is Xcel Energy Inc profitable?

yes, according to the latest financial statements, Xcel Energy Inc has a net profit of $1,936

Q: Does Xcel Energy Inc have any liabilities?

yes, Xcel Energy Inc has liability of 50,513

Q: How many outstanding shares for Xcel Energy Inc?

Xcel Energy Inc has a total outstanding shares of 574.36

Home

Stock

XELLL

XELLL Financial

Xcel Energy Inc

$24.9

0.04%

$0

At close: Feb 11, 16:00:00 GMT-5

$24.93

0.12%

$0.03

Post-market: Feb 11, 20:00:00 GMT-5

Overview Forecast Earnings Dividends Financials

Income

Balance sheet

Cash flow

Annual

Quarterly

XELLL Income

Financials in millions USD. Fiscal year is February - January.

Breakdown	TTM	12/31/2024	12/31/2023	12/31/2022	12/31/2021	12/31/2020
Revenue	14,228	13,441	14,206	15,310	13,431	11,526
Revenue Growth (YoY)	3%	-5%	-7%	14%	17%	0%
Cost of Revenue	1,005	965	1,505	1,954	1,119	726
Gross Profit	13,223	12,476	12,701	13,356	12,312	10,800
Selling, General & Admin	565	665	569	611	591	552
Research & Development	--	--	--	--	--	--
Operating Expenses	10,586	10,090	10,113	10,928	10,109	8,684
Other Non Operating Income (Expenses)	434	311	81	35	56	81
Pretax Income	1,505	1,534	1,625	1,601	1,527	1,467
Income Tax Expense	-410	-402	-146	-135	-70	-6
Net Income	1,915	1,936	1,771	1,736	1,597	1,473
Net Income Growth	2%	9%	2%	9%	8%	7%
Shares Outstanding (Diluted)	595	563	552	547	540	528
Shares Change (YoY)	5%	2%	1%	1%	2%	2%
EPS (Diluted)	3.21	3.43	3.2	3.17	2.95	2.79
EPS Growth	-3%	7%	1%	7%	6%	6%
Free Cash Flow	-5,149	-2,723	-527	-706	-2,055	-2,521
Free Cash Flow Per Share	--	--	--	--	--	--
Gross Margin	92.93%	92.82%	89.4%	87.23%	91.66%	93.7%
Operating Margin	18.53%	17.75%	18.21%	15.85%	16.4%	18.35%
Profit Margin	13.45%	14.4%	12.46%	11.33%	11.89%	12.77%
Free Cash Flow Margin	-36.18%	-20.25%	-3.7%	-4.61%	-15.3%	-21.87%
EBITDA	5,675	5,261	5,155	4,982	4,460	4,198
EBITDA Margin	39.88%	39.14%	36.28%	32.54%	33.2%	36.42%
D&A For EBITDA	3,038	2,875	2,567	2,554	2,257	2,082
EBIT	2,637	2,386	2,588	2,428	2,203	2,116
EBIT Margin	18.53%	17.75%	18.21%	15.85%	16.4%	18.35%
Effective Tax Rate	-27.24%	-26.2%	-8.98%	-8.43%	-4.58%	-0.4%

Follow-Up Questions

What are Xcel Energy Inc's key financial statements?



What are the key financial ratios for XELLL?



How is Xcel Energy Inc's revenue broken down by segment or geography?



Is Xcel Energy Inc profitable?



Does Xcel Energy Inc have any liabilities?



How many outstanding shares for Xcel Energy Inc?



Key Stats

Prev.Close

$24.89

Open

$24.94

Day's Range

$24.9 - $24.98

52 week range

$24.69 - $25.59

Volume

41.0K

Avg.Volume

96.4K

EPS (TTM)

3.28

Dividend yield

2.90%

Market Cap

$14.7B

What is XELLL?

Xcel Energy, Inc. is an electric and natural gas delivery company. The company is headquartered in Minneapolis, Minnesota and currently employs 11,380 full-time employees. The firm provides a comprehensive portfolio of energy-related products and services to approximately 3.9 million electric customers and 2.2 million natural gas customers through four utility subsidiaries, NSP-Minnesota, NSP-Wisconsin, PSCo and SPS. The firm operates through two segments. Its regulated electric utility segment generates, purchases, transmits, distributes and sells electricity in Colorado, Michigan, Minnesota, New Mexico, North Dakota, South Dakota, Texas and Wisconsin. In addition, this segment includes sales for resale and provides wholesale transmission service to various entities in the United States. The regulated electric utility segment also includes wholesale commodity and trading operations. Its regulated natural gas utility segment purchases, transports, stores, distributes and sells natural gas primarily in portions of Colorado, Michigan, Minnesota, North Dakota and Wisconsin.



Features

AI Copilot for Stock & Crypto

Resources