XELLL Financials: Xcel Energy Inc AI Analysis

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Financials

XELLL Financial

Xcel Energy Inc

$24.5

-0.48%

$-0.12

At close: Apr 28, 16:00:00 GMT-4

$24.52

0.08%

$0.01

Post-market: Apr 28, 21:44:54 GMT-4

Overview Forecast Earnings Dividends Financials

Key Stats

Prev.Close

$24.62

Open

$24.67

Day's Range

$24.45 - $24.67

52 week range

$24.52 - $84.23

Volume

65.1K

Avg.Volume

5.1M

Dividend yield

2.54%

EPS (TTM)

3.42

Market Cap

$15.3B

What is XELLL?

Xcel Energy, Inc. is an electric and natural gas delivery company. The company is headquartered in Minneapolis, Minnesota and currently employs 11,534 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

Resources

Market

Income

Balance sheet

Cash flow

Annual

Quarterly

XELLL Income

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

Breakdown	TTM	12/31/2025	09/30/2025	06/30/2025	03/31/2025	12/31/2024
Revenue	14,669	3,561	3,915	3,287	3,906	3,120
Revenue Growth (YoY)	9%	14%	7%	9%	7%	-9%
Cost of Revenue	1,052	336	66	135	515	289
Gross Profit	13,617	3,225	3,849	3,152	3,391	2,831
Selling, General & Admin	598	141	148	142	167	155
Research & Development	--	--	--	--	--	--
Operating Expenses	10,738	2,636	2,813	2,575	2,714	2,484
Other Non Operating Income (Expenses)	516	199	125	137	55	117
Pretax Income	1,773	435	532	384	422	167
Income Tax Expense	-245	-132	8	-60	-61	-297
Net Income	2,018	567	524	444	483	464
Net Income Growth	4%	22%	-23%	47%	-1%	13%
Shares Outstanding (Diluted)	596	596	595	588	577	575
Shares Change (YoY)	4%	4%	5%	6%	4%	4%
EPS (Diluted)	3.38	0.95	0.88	0.75	0.83	0.8
EPS Growth	1%	18%	-27%	39%	-5%	10%
Free Cash Flow	-6,825	-3,229	-1,290	-1,346	-960	-1,553
Free Cash Flow Per Share	--	--	--	--	--	--
Gross Margin	92.82%	90.56%	98.31%	95.89%	86.81%	90.73%
Operating Margin	19.62%	16.54%	26.46%	17.55%	17.33%	11.12%
Profit Margin	13.75%	15.92%	13.38%	13.5%	12.36%	14.87%
Free Cash Flow Margin	-46.52%	-90.67%	-32.95%	-40.94%	-24.57%	-49.77%
EBITDA	5,961	1,368	1,823	1,330	1,440	1,082
EBITDA Margin	40.63%	38.41%	46.56%	40.46%	36.86%	34.67%
D&A For EBITDA	3,082	779	787	753	763	735
EBIT	2,879	589	1,036	577	677	347
EBIT Margin	19.62%	16.54%	26.46%	17.55%	17.33%	11.12%
Effective Tax Rate	-13.81%	-30.34%	1.5%	-15.62%	-14.45%	-177.84%

Follow-Up Questions

What are Xcel Energy Inc's key financial statements?

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According to the latest financial statement (Form-10K), Xcel Energy Inc has a total asset of $0, Net loss of $0

What are the key financial ratios for XELLL?

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Xcel Energy Inc's Current ratio is 0, has a Net margin is 0, sales per share of $0.

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

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Currently Xcel Energy Inc data is not available.

Is Xcel Energy Inc profitable?

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no, according to the latest financial statements, Xcel Energy Inc has a net loss of $0

Does Xcel Energy Inc have any liabilities?

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no, Xcel Energy Inc has liability of 0

How many outstanding shares for Xcel Energy Inc?

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Xcel Energy Inc has a total outstanding shares of 0

Xcel Energy Inc (XELLL) Financial

XELLL Stock Price Chart