Xcel Energy Inc - Understand $xel stock

$XEL Market Cap: $40.87 Billion

Research Board Inbox Deep Research Not Interested Shortlisted

Financial Snapshot

Revenue

$13.76B

TTM

Gross Margin

90.48%

TTM

Net Earnings

$1.881B

TTM

Current Assets

$5.469B

Q3 2024

Current Liabilities

$5.858B

Q3 2024

Current Ratio

93.36%

Q3 2024

Total Assets

$69.29B

Q3 2024

Total Liabilities

$5.951B

Q3 2024

Book Value

$63.34B

Q3 2024

Cash

$1.545B

Q3 2024

P/E

21.73

Nov 13, 2024 EST

Free Cash Flow

-$1.768B

TTM

Revenues

Revenue YoY Change

Revenues

Concept	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006	2005	2004	2003	2002	2001	2000	1999	1998	1997
Revenue	$14.21B	$15.31B	$13.43B	$11.53B	$11.53B	$11.54B	$11.40B	$11.11B	$11.02B	$11.69B	$10.91B	$10.13B	$10.65B	$10.31B	$9.644B	$11.20B	$10.03B	$9.840B	$9.625B	$8.216B	$7.731B	$6.974B	$8.724B	$9.223B	$7.838B	$6.728B	$6.295B
YoY Change	-7.21%	13.99%	16.53%	-0.03%	-0.07%	1.17%	2.67%	0.75%	-5.67%	7.07%	7.77%	-4.94%	3.33%	6.92%	-13.92%	11.65%	1.97%	2.23%	17.15%	6.27%	10.85%	-20.06%	-5.41%	17.67%	16.5%	6.88%

Expenses

Cost Of Revenues

Gross Profit

Gross Profit Margin

Gross Profit

Concept	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006	2005	2004	2003	2002	2001	2000	1999	1998	1997
Revenue	$14.21B	$15.31B	$13.43B	$11.53B	$11.53B	$11.54B	$11.40B	$11.11B	$11.02B	$11.69B	$10.91B	$10.13B	$10.65B	$10.31B	$9.644B	$11.20B	$10.03B	$9.840B	$9.625B	$8.216B	$7.731B	$6.974B	$8.724B	$9.223B	$7.838B	$6.728B	$6.295B
Cost Of Revenue	$1.505B	$1.954B	$1.119B	$726.0M	$958.0M	$3.854B	$3.757B	$3.718B	$941.0M	$1.407B	$1.116B	$910.0M	$1.194B	$1.192B	$1.289B	$1.854B	$1.572B	$1.669B	$1.848B	$1.475B	$1.272B	$947.0M	$1.649B	$1.825B	$993.0M	$863.0M	$982.0M
Gross Profit	$12.70B	$13.36B	$12.31B	$10.80B	$10.57B	$7.683B	$7.647B	$7.389B	$10.08B	$10.28B	$9.799B	$9.218B	$9.461B	$9.119B	$8.355B	$9.349B	$8.462B	$8.171B	$7.777B	$6.741B	$6.459B	$6.027B	$7.075B	$7.398B	$6.845B	$5.865B	$5.313B
Gross Profit Margin	89.41%	87.24%	91.67%	93.7%	91.69%	66.59%	67.06%	66.53%	91.46%	87.96%	89.78%	91.01%	88.8%	88.44%	86.63%	83.45%	84.33%	83.04%	80.8%	82.05%	83.55%	86.42%	81.1%	80.21%	87.33%	87.17%	84.4%

Selling, General & Admin Expense

Research & Development

Depreciation, Depletion & Amortization

SGA Expense to Gross Profit Ratio

R&D To Gross Profit Ratio

DDA To Gross Profit Ratio

Operating Expenses Total

Operating Profits/Loss

Operational Expenses

Concept	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006	2005	2004	2003	2002	2001	2000	1999	1998	1997
Selling, General & Admin	$286.0M	$331.0M	$591.0M	$552.0M	$540.0M	$290.0M	$273.0M	$245.0M	$225.0M	$302.0M	$261.0M	$261.0M	$281.0M	$240.0M	$182.0M	$118.0M	$102.0M	$86.00M
YoY Change	-13.6%	-43.99%	7.07%	2.22%	86.21%	6.23%	11.43%	8.89%	-25.5%	15.71%	0.0%	-7.12%	17.08%	31.87%	54.24%	15.69%	18.6%
% of Gross Profit	2.25%	2.48%	4.8%	5.11%	5.11%	3.77%	3.57%	3.32%	2.23%	2.94%	2.66%	2.83%	2.97%	2.63%	2.18%	1.26%	1.21%	1.05%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization	$2.448B	$2.413B	$2.257B	$2.082B	$1.904B	$1.781B	$1.609B	$1.436B	$1.249B	$1.151B	$1.100B	$943.7M	$908.9M	$872.2M	$835.6M	$843.5M	$834.5M	$857.1M	$782.1M	$739.0M	$757.8M	$768.3M	$767.4M	$828.8M	$718.3M	$659.2M	$612.2M
YoY Change	1.45%	6.91%	8.41%	9.35%	6.91%	10.69%	12.07%	14.91%	8.54%	4.65%	16.55%	3.83%	4.21%	4.38%	-0.94%	1.08%	-2.64%	9.59%	5.83%	-2.48%	-1.37%	0.12%	-7.41%	15.38%	8.97%	7.68%
% of Gross Profit	19.27%	18.07%	18.33%	19.28%	18.01%	23.18%	21.04%	19.43%	12.39%	11.2%	11.22%	10.24%	9.61%	9.56%	10.0%	9.02%	9.86%	10.49%	10.06%	10.96%	11.73%	12.75%	10.85%	11.2%	10.49%	11.24%	11.52%
Operating Expenses	$10.11B	$10.93B	$10.11B	$8.684B	$8.460B	$8.694B	$8.324B	$8.098B	$7.954B	$8.331B	$7.951B	$7.396B	$7.679B	$7.499B	$6.887B	$7.958B	$7.111B	$6.994B	$6.685B	$5.665B	$5.335B	$4.834B	$5.794B	$5.678B	$5.608B	$4.669B	$4.168B
YoY Change	-7.46%	8.1%	16.41%	2.65%	-2.69%	4.44%	2.79%	1.81%	-4.53%	4.78%	7.5%	-3.69%	2.4%	8.89%	-13.46%	11.91%	1.67%	4.62%	18.01%	6.19%	10.36%	-16.57%	2.04%	1.25%	20.11%	12.02%
Operating Profit	$2.588B	$2.428B	$2.203B	$2.116B	$2.104B	$1.965B	$2.223B	$2.240B	$2.000B	$1.948B	$1.848B	$1.823B	$1.782B	$1.620B	$1.468B	$1.391B	$1.351B	$1.177B	$1.092B	$1.076B	$1.124B	$1.193B	$1.281B	$1.720B	$1.237B	$1.196B	$1.145B
YoY Change	6.59%	10.21%	4.11%	0.57%	7.07%	-11.61%	-0.76%	12.0%	2.66%	5.44%	1.36%	2.31%	9.98%	10.35%	5.54%	2.96%	14.78%	7.78%	1.49%	-4.27%	-5.78%	-6.87%	-25.52%	39.05%	3.43%	4.45%

Interest Expenses

Interest Expenses To Operating Income %

Other Expense/Income

Interest & Other Expense/Income

Concept	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006	2005	2004	2003	2002	2001	2000	1999	1998	1997
Interest Expense	-$937.0M	-$857.0M	$842.0M	$840.0M	$773.0M	$700.0M	$663.0M	$647.0M	$595.0M	$566.6M	$575.2M	$601.6M	$591.3M	-$508.0M	-$482.0M	-$481.0M	-$459.0M	-$429.0M	-$424.0M	-$409.0M	-$412.0M	-$352.0M	-$292.0M	-$587.0M	-$414.0M	-$350.0M	-$344.0M
YoY Change	9.33%	-201.78%	0.24%	8.67%	10.43%	5.58%	2.47%	8.74%	5.01%	-1.49%	-4.38%	1.73%	-216.4%	5.39%	0.21%	4.79%	6.99%	1.18%	3.67%	-0.73%	17.05%	20.55%	-50.26%	41.79%	18.29%	1.74%
% of Operating Profit	-36.21%	-35.3%	38.22%	39.7%	36.74%	35.62%	29.82%	28.88%	29.75%	29.08%	31.13%	33.0%	33.19%	-31.36%	-32.83%	-34.58%	-33.97%	-36.45%	-38.83%	-38.01%	-36.65%	-29.51%	-22.79%	-34.13%	-33.47%	-29.26%	-30.04%
Other Income/Expense, Net	$81.00M	$30.00M	$5.000M	-$6.000M	$16.00M	-$14.00M	-$10.00M	-$18.00M	$6.000M	$5.296M	$2.972M	$6.175M	$9.255M	$51.00M	$71.00M	$75.00M	$22.00M	$2.000M	$5.000M	$18.00M	-$19.00M	-$35.00M	-$58.00M	-$50.00M	-$38.00M	-$11.00M	-$18.00M
YoY Change	170.0%	500.0%	-183.33%	-137.5%	-214.29%	40.0%	-44.44%	-400.0%	13.29%	78.2%	-51.87%	-33.28%	-81.85%	-28.17%	-5.33%	240.91%	1000.0%	-60.0%	-72.22%	-194.74%	-45.71%	-39.66%	16.0%	31.58%	245.45%	-38.89%

Income/Loss

Pretax Income

Income Tax

Net Profits/Loss

Pretax Income YoY Change

Income Tax Rate

Net Profits/Loss YoY Change

Basic EPS

Net Income To Revenue Ratio

Pretax & Net Income

Concept	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006	2005	2004	2003	2002	2001	2000	1999	1998	1997
Pretax Income	$1.625B	$1.601B	$1.527B	$1.467B	$1.500B	$1.442B	$1.690B	$1.704B	$1.527B	$1.545B	$1.432B	$1.355B	$1.309B	$1.189B	$1.057B	$984.0M	$870.0M	$750.0M	$673.0M	$684.0M	$694.0M	$797.0M	$884.0M	$843.0M	$753.0M	$865.0M	$729.0M
YoY Change	1.5%	4.85%	4.09%	-2.2%	4.02%	-14.67%	-0.82%	11.59%	-1.17%	7.88%	5.66%	3.51%	10.13%	12.49%	7.42%	13.1%	16.0%	11.44%	-1.61%	-1.44%	-12.92%	-9.84%	4.86%	11.95%	-12.95%	18.66%
Income Tax	-$146.0M	-$135.0M	-$70.00M	-$6.000M	$128.0M	$181.0M	$542.0M	$581.0M	$543.0M	$523.8M	$484.0M	$450.2M	$468.3M	$437.0M	$371.0M	$339.0M	$294.0M	$181.0M	$174.0M	$162.0M	$171.0M	$246.0M	$304.0M	$299.0M	$180.0M	$240.0M	$231.0M
% Of Pretax Income	-8.98%	-8.43%	-4.58%	-0.41%	8.53%	12.55%	32.07%	34.1%	35.56%	33.9%	33.79%	33.21%	35.76%	36.75%	35.1%	34.45%	33.79%	24.13%	25.85%	23.68%	24.64%	30.87%	34.39%	35.47%	23.9%	27.75%	31.69%
Net Earnings	$1.771B	$1.736B	$1.597B	$1.473B	$1.372B	$1.261B	$1.148B	$1.123B	$984.0M	$1.021B	$948.2M	$905.2M	$841.2M	$756.0M	$681.0M	$646.0M	$577.0M	$572.0M	$513.0M	$356.0M	$622.0M	-$2.218B	$795.0M	$527.0M	$571.0M	$624.0M	$388.0M
YoY Change	2.02%	8.7%	8.42%	7.36%	8.8%	9.84%	2.23%	14.13%	-3.65%	7.71%	4.75%	7.62%	11.27%	11.01%	5.42%	11.96%	0.87%	11.5%	44.1%	-42.77%	-128.04%	-378.99%	50.85%	-7.71%	-8.49%	60.82%
Net Earnings / Revenue	12.47%	11.34%	11.89%	12.78%	11.9%	10.93%	10.07%	10.11%	8.93%	8.74%	8.69%	8.94%	7.89%	7.33%	7.06%	5.77%	5.75%	5.81%	5.33%	4.33%	8.05%	-31.8%	9.11%	5.71%	7.29%	9.27%	6.16%
Basic Earnings Per Share	$3.21	$3.18	$2.96	$2.79	$2.64	$2.47	$2.26	$2.21	$1.94	$2.03	$1.91	$1.86	$1.72
Diluted Earnings Per Share	$3.21	$3.174M	$2.96	$2.79	$2.64	$2.47	$2.25	$2.21	$1.94	$2.03	$1.91	$1.85	$1.72	$1.633M	$1.490M	$1.462M	$1.333M	$1.330M	$1.204M	$841.6K	$1.484M	-$5.761M	$2.311M	$1.559M	$1.720M	$1.926M	$1.281M

Assets & Liabilities

Cash & Short-Term Investments

Cash & Equivalents

Cash To Operating Expenses Ratio

Inventory

Receivables

Total Short-Term Assets

Property, Plant And Equipment

Long-Term Investments

Total Long-Term Assets

Total Assets

Net Income To Total Assets Percentage

Accounts Payable

Short-Term Debt

Long Term Debt Due

Total Short-Term Liabilities

Long-Term Debt

Other Long-Term Liabilities

Total Long-Term Liabilities

Total Liabilities

Short-Term To Long-Term Debt Ratio

Short-Term Assets To Debt Ratio

Long-Term Debt To Net Income Ratio

Assets & Liabilities

Concept	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006	2005	2004	2003	2002	2001	2000	1999	1998
Cash & Short-Term Investments	$129.0M	$111.0M	$166.0M	$129.0M	$248.0M	$147.0M	$83.00M	$84.00M	$85.00M	$80.00M	$107.0M	$82.00M	$61.00M	$108.0M	$116.0M	$249.0M	$51.00M	$37.00M	$72.00M	$23.00M	$568.0M	$485.0M	$261.0M	$216.0M	$140.0M	$99.00M
YoY Change	16.22%	-33.13%	28.68%	-47.98%	68.71%	77.11%	-1.19%	-1.18%	6.25%	-25.23%	30.49%	34.43%	-43.52%	-6.9%	-53.41%	388.24%	37.84%	-48.61%	213.04%	-95.95%	17.11%	85.82%	20.83%	54.29%	41.41%
Cash & Equivalents	$129.0M	$111.0M	$166.0M	$129.0M	$248.0M	$147.0M	$83.00M	$84.00M	$85.00M	$80.00M	$107.0M	$82.00M	$61.00M	$108.0M	$116.0M	$249.0M	$51.00M	$37.00M	$72.00M	$23.00M	$568.0M	$485.0M	$261.0M	$216.0M	$140.0M	$99.00M
Short-Term Investments
Other Short-Term Assets	$1.914B	$2.857B	$2.424B	$1.695B	$1.484B	$1.539B	$1.483B	$1.377B	$1.493B	$1.861B	$1.790B	$1.289B	$1.550B	$1.345B	$1.565B	$1.199B	$1.273B	$1.258B	$1.523B	$1.347B	$1.554B	$2.342B	$1.336B	$1.141B	$662.0M	$469.0M
YoY Change	-33.01%	17.86%	43.01%	14.22%	-3.57%	3.78%	7.7%	-7.77%	-19.77%	3.97%	38.87%	-16.84%	15.24%	-14.06%	30.53%	-5.81%	1.19%	-17.4%	13.07%	-13.32%	-33.65%	75.3%	17.09%	72.36%	41.15%
Inventory	$711.0M	$803.0M	$631.0M	$535.0M	$544.0M	$548.0M	$610.0M	$604.0M	$609.0M	$597.0M	$577.0M	$536.0M	$618.0M	$561.0M	$566.0M	$667.0M	$532.0M	$506.0M	$535.0M	$441.0M	$362.0M	$374.0M	$685.0M	$481.0M	$459.0M	$316.0M
Prepaid Expenses
Receivables	$1.315B	$1.373B	$1.018B	$916.0M	$837.0M	$860.0M	$797.0M	$776.0M	$725.0M	$827.0M	$744.0M	$718.0M	$753.0M	$718.0M	$730.0M	$901.0M	$952.0M	$833.0M	$1.012B	$761.0M	$647.0M	$536.0M	$1.048B	$1.290B	$800.0M	$673.0M
Other Receivables	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00
Total Short-Term Assets	$4.069B	$5.144B	$4.239B	$3.275B	$3.113B	$3.094B	$2.973B	$2.842B	$2.910B	$3.364B	$3.218B	$2.625B	$2.983B	$2.733B	$2.977B	$3.016B	$2.807B	$2.634B	$3.142B	$2.571B	$3.131B	$3.737B	$3.330B	$3.128B	$2.061B	$1.557B
YoY Change	-20.9%	21.35%	29.44%	5.2%	0.61%	4.07%	4.61%	-2.34%	-13.5%	4.54%	22.59%	-12.0%	9.15%	-8.2%	-1.29%	7.45%	6.57%	-16.17%	22.21%	-17.89%	-16.22%	12.22%	6.46%	51.77%	32.37%
Property, Plant & Equipment	$52.97B	$49.57B	$46.87B	$44.57B	$41.29B	$36.94B	$34.33B	$32.84B	$31.21B	$28.76B	$26.12B	$23.81B	$22.35B	$20.66B	$18.51B	$17.69B	$16.68B	$15.55B	$14.70B	$14.08B	$13.30B	$13.31B	$19.78B	$15.27B	$12.80B	$10.56B
YoY Change	6.86%	5.76%	5.16%	7.94%	11.77%	7.62%	4.53%	5.24%	8.52%	10.08%	9.72%	6.51%	8.18%	11.64%	4.64%	6.07%	7.25%	5.8%	4.4%	5.87%	-0.14%	-32.69%	29.52%	19.32%	21.2%
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments	$388.0M	$352.0M	$372.0M	$165.0M	$291.0M	$141.0M	$140.0M	$133.0M	$130.0M	$83.00M	$87.00M										$124.0M	$116.0M	$1.399B	$1.536B	$1.439B	$1.310B
YoY Change	10.23%	-5.38%	125.45%	-43.3%	106.38%	0.71%	5.26%	2.31%	56.63%	-4.6%											6.9%	-91.71%	-8.92%	6.74%	9.85%
Other Assets	$6.649B	$6.118B	$6.367B	$5.945B	$5.750B	$5.808B	$5.588B	$5.339B	$4.715B	$4.753B	$4.480B	$4.706B	$4.161B	$3.992B	$3.821B	$4.254B	$3.702B	$3.776B	$3.667B	$3.658B	$3.654B	$12.27B	$3.563B	$1.816B	$1.771B	$1.628B
YoY Change	8.68%	-3.91%	7.1%	3.39%	-1.0%	3.94%	4.66%	13.23%	-0.8%	6.09%	-4.8%	13.1%	4.23%	4.48%	-10.18%	14.91%	-1.96%	2.97%	0.25%	0.11%	-70.22%	244.34%	96.2%	2.54%	8.78%
Total Long-Term Assets	$60.01B	$56.04B	$53.61B	$50.68B	$47.34B	$42.89B	$40.06B	$38.31B	$36.05B	$33.59B	$30.69B	$28.52B	$26.51B	$24.66B	$22.33B	$21.94B	$20.38B	$19.32B	$18.36B	$17.73B	$17.07B	$25.70B	$25.42B	$18.64B	$16.01B	$13.50B
YoY Change	7.08%	4.54%	5.78%	7.07%	10.36%	7.08%	4.55%	6.27%	7.32%	9.47%	7.62%	7.55%	7.54%	10.42%	1.76%	7.67%	5.45%	5.23%	3.55%	3.87%	-33.56%	1.08%	36.39%	16.44%	18.6%
Total Assets	$64.08B	$61.19B	$57.85B	$53.96B	$50.45B	$45.99B	$43.03B	$41.16B	$38.96B	$36.96B	$33.91B	$31.14B	$29.50B	$27.39B	$25.31B	$24.96B	$23.19B	$21.96B	$21.51B	$20.31B	$20.21B	$29.44B	$28.75B	$21.77B	$18.07B	$15.06B
YoY Change
Accounts Payable	$1.668B	$1.804B	$1.409B	$1.237B	$1.294B	$1.237B	$1.243B	$1.045B	$961.0M	$1.173B	$1.261B	$959.0M	$902.0M	$980.0M	$1.084B	$1.120B	$1.079B	$1.101B	$1.187B	$904.0M	$774.0M	$698.0M	$1.264B	$1.609B	$793.0M	$557.0M
YoY Change	-7.54%	28.03%	13.9%	-4.4%	4.61%	-0.48%	18.95%	8.74%	-18.07%	-6.98%	31.49%	6.32%	-7.96%	-9.59%	-3.21%	3.8%	-2.0%	-7.25%	31.31%	16.8%	10.89%	-44.78%	-21.44%	102.9%	42.37%
Accrued Expenses	$477.0M	$434.0M	$414.0M	$417.0M	$386.0M	$174.0M	$174.0M	$173.0M	$167.0M	$159.0M	$159.0M	$162.0M	$177.0M	$164.0M	$160.0M	$169.0M	$150.0M
YoY Change	9.91%	4.83%	-0.72%	8.03%	121.84%	0.0%	0.58%	3.59%	5.03%	0.0%	-1.85%	-8.47%	7.93%	2.5%	-5.33%	12.67%
Deferred Revenue
YoY Change
Short-Term Debt	$785.0M	$813.0M	$1.005B	$584.0M	$595.0M	$1.038B	$814.0M	$392.0M	$846.0M	$1.020B	$759.0M	$602.0M	$219.0M	$466.0M	$459.0M	$455.0M	$1.089B	$626.0M	$746.0M	$312.0M	$59.00M	$504.0M	$2.225B	$1.475B	$1.433B	$764.0M
YoY Change	-3.44%	-19.1%	72.09%	-1.85%	-42.68%	27.52%	107.65%	-53.66%	-17.06%	34.39%	26.08%	174.89%	-53.0%	1.53%	0.88%	-58.22%	73.96%	-16.09%	139.1%	428.81%	-88.29%	-77.35%	50.85%	2.93%	87.57%
Long-Term Debt Due	$554.0M	$1.153B	$604.0M	$425.0M	$706.0M	$406.0M	$457.0M	$256.0M	$657.0M	$258.0M	$281.0M	$258.0M	$1.060B	$55.00M	$544.0M	$559.0M	$638.0M	$336.0M	$835.0M	$224.0M	$160.0M	$558.0M	$393.0M	$604.0M	$431.0M	$507.0M
YoY Change	-51.95%	90.89%	42.12%	-39.8%	73.89%	-11.16%	78.52%	-61.04%	154.65%	-8.19%	8.91%	-75.66%	1827.27%	-89.89%	-2.68%	-12.38%	89.88%	-59.76%	272.77%	40.0%	-71.33%	41.98%	-34.93%	40.14%	-14.99%
Total Short-Term Liabilities	$5.652B	$6.078B	$5.046B	$4.239B	$4.568B	$4.460B	$4.088B	$3.247B	$4.058B	$4.065B	$3.654B	$2.937B	$3.589B	$2.537B	$3.090B	$3.046B	$3.641B	$2.865B	$3.673B	$2.336B	$2.671B	$12.35B	$5.469B	$4.672B	$3.483B	$2.557B
YoY Change	-7.01%	20.45%	19.04%	-7.2%	2.42%	9.1%	25.9%	-19.99%	-0.17%	11.25%	24.41%	-18.17%	41.47%	-17.9%	1.44%	-16.34%	27.09%	-22.0%	57.23%	-12.54%	-78.37%	125.8%	17.06%	34.14%	36.21%
Long-Term Debt	$24.98B	$22.88B	$21.85B	$19.72B	$17.48B	$15.80B	$14.52B	$14.20B	$12.40B	$11.50B	$10.91B	$10.14B	$8.849B	$9.263B	$7.889B	$7.732B	$6.342B	$6.450B	$5.898B	$6.493B	$6.494B	$5.813B	$12.05B	$8.077B	$6.321B	$4.551B
YoY Change	9.16%	4.7%	10.8%	12.8%	10.64%	8.84%	2.29%	14.49%	7.82%	5.4%	7.56%	14.63%	-4.47%	17.42%	2.03%	21.92%	-1.67%	9.36%	-9.16%	-0.02%	11.72%	-51.76%	49.19%	27.78%	38.89%
Other Long-Term Liabilities	$10.89B	$10.75B	$10.40B	$10.63B	$10.60B	$9.283B	$9.064B	$5.845B	$5.542B	$5.253B	$4.366B	$4.668B	$4.471B	$3.917B	$3.683B	$4.214B	$4.129B	$4.343B	$4.107B	$3.956B	$3.622B	$4.440B	$2.002B	$1.083B	$862.0M	$740.0M
YoY Change	1.29%	3.43%	-2.21%	0.29%	14.18%	2.42%	55.07%	5.47%	5.5%	20.32%	-6.47%	4.41%	14.14%	6.35%	-12.6%	2.06%	-4.93%	5.75%	3.82%	9.22%	-18.42%	121.78%	84.86%	25.64%	16.49%
Total Long-Term Liabilities	$35.87B	$33.63B	$32.25B	$30.35B	$28.08B	$25.09B	$23.58B	$20.04B	$17.94B	$16.75B	$15.28B	$14.81B	$13.32B	$13.18B	$11.57B	$11.95B	$10.47B	$10.79B	$10.01B	$10.45B	$10.12B	$10.25B	$14.05B	$9.160B	$7.183B	$5.291B
YoY Change	6.65%	4.3%	6.24%	8.08%	11.95%	6.37%	17.68%	11.7%	7.09%	9.66%	3.14%	11.2%	1.06%	13.9%	-3.13%	14.09%	-2.98%	7.88%	-4.25%	3.29%	-1.34%	-27.04%	53.41%	27.52%	35.76%
Total Liabilities	$46.46B	$44.51B	$42.24B	$39.38B	$37.21B	$33.77B	$31.58B	$30.13B	$28.36B	$26.74B	$24.34B	$22.27B	$21.02B	$19.20B	$17.92B	$17.89B	$16.78B	$16.04B	$16.01B	$15.00B	$14.93B	$24.67B	$22.45B	$16.10B	$12.68B	$9.853B
YoY Change	4.38%	5.38%	7.25%	5.84%	10.2%	6.94%	4.78%	6.25%	6.05%	9.86%	9.32%	5.96%	9.46%	7.15%	0.16%	6.62%	4.63%	0.2%	6.72%	0.42%	-39.46%	9.85%	39.45%	27.04%	28.64%

Ownership

Basic Shares Outstanding

Diluted Shares Outstanding

Preferred Stock

Treasury Stock Shares

Stock Issuance & Repurchase

Ownership Data

Concept	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011
Basic Shares Outstanding	552.0M shares	547.0M shares	539.0M shares	527.0M shares	519.0M shares	511.0M shares	509.0M shares	509.0M shares	507.8M shares	503.8M shares	496.1M shares	487.9M shares	485.0M shares
Diluted Shares Outstanding	552.0M shares	547.0M shares	540.0M shares	528.0M shares	520.0M shares	511.0M shares	509.0M shares	509.0M shares	508.0M shares	504.1M shares	496.5M shares	488.4M shares	485.6M shares
Preferred Stock
Treasury Stock Shares

Return On Shareholders' Equity

Book Value

Free Cash Flow

Free Cash Flow YoY

Free Cash Flow Margin

Dividends

Stock Price

Market Cap: $40.868 Billion

About Xcel Energy Inc

Xcel Energy, Inc. is an electric and natural gas delivery company. The company is headquartered in Minneapolis, Minnesota and currently employs 11,311 full-time employees. The firm provides a comprehensive portfolio of energy-related products and services to approximately 3.8 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. The 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. The Regulated Natural Gas utility segment purchases, transports, stores, distributes and sells natural gas primarily in portions of Colorado, Michigan, Minnesota, North Dakota and Wisconsin.

Industry: Electric & Other Services Combined Peers: American Electric Power Company Inc Constellation Energy Corp Duke Energy Corp Edison International Eversource Energy Exelon Corp Nextera Energy Inc PG&E Corp Southern Co