Xcel Energy Inc. (XEL)
Growth
Revenue 5Y3.15%
Revenue 3Y4.12%
EPS 5Y6.54%
EPS 3Y7.09%
Dividend 5Y5.81%
Dividend 3Y7.49%
Capital Efficiency
ROIC4.24%
ROE10.50%
ROA2.79%
ROTA2.79%
Capital Structure
Market Cap37.47B
EV62.68B
Cash117M
Current Ratio1.04
Debt/Equity0.73
Net Debt/EBITDA5.16
XEL
Income Statement
Select a metric from the list below to chart it
Dec '85
Dec '92
Dec '99
Dec '06
Dec '13
Dec '20
| Income Statement | Dec '13 | Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | TTM | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 10,914.9 | 11,686.1 | 11,024.5 | 11,106.9 | 11,404.0 | 11,537.0 | 11,529.0 | 11,526.0 | 13,431.0 | 14,612.0 | |
| Revenue % Chg. | 7.8% | 7.1% | -5.7% | 0.7% | 2.7% | 1.2% | -0.1% | -0.0% | 16.5% | 12.2% | |
| Cost of Revenue | 7,408.3 | 7,951.4 | 7,033.6 | 6,813.0 | 6,917.0 | 7,084.0 | 6,806.0 | 6,562.0 | 8,173.0 | 8,912.0 | |
| Cost of Revenue % Chg. | 10.4% | 7.3% | -11.5% | -3.1% | 1.5% | 2.4% | -3.9% | -3.6% | 24.6% | 14.0% | |
| Gross Profit | 3,506.6 | 3,734.8 | 3,990.9 | 4,293.9 | 4,487.0 | 4,453.0 | 4,723.0 | 4,964.0 | 5,258.0 | 5,700.0 | |
| Gross Profit % Chg. | 2.6% | 6.5% | 6.9% | 7.6% | 4.5% | -0.8% | 6.1% | 5.1% | 5.9% | 9.5% | |
| Gross Profit Margin | 32.1% | 32.0% | 36.2% | 38.7% | 39.3% | 38.6% | 41.0% | 43.1% | 39.1% | 39.0% | |
| Gross Profit Margin % Chg. | -4.8% | -0.5% | 13.3% | 6.8% | 1.8% | -1.9% | 6.1% | 5.1% | -9.1% | -2.4% | |
| Selling, General, & Admin Expenses | 8.3 | 6.9 | 3.9 | 3.4 | 3.0 | - | - | - | - | - | |
| Selling, General, & Admin Expenses % Chg. | 12.6% | -16.5% | -44.4% | -12.4% | -11.1% | - | - | - | - | - | |
| Other Expenses | 1,659.1 | 1,786.7 | 1,990.3 | 2,080.1 | 2,297.0 | 2,488.0 | 2,619.0 | 2,848.0 | 3,055.0 | 3,364.0 | |
| Other Expenses % Chg. | 4.0% | 7.7% | 11.4% | 4.5% | 10.4% | 8.3% | 5.3% | 8.7% | 7.3% | 11.7% | |
| Operating Income | 1,847.6 | 1,948.1 | 2,000.5 | 2,213.9 | 2,190.0 | 1,965.0 | 2,104.0 | 2,116.0 | 2,203.0 | 2,336.0 | |
| Operating Income % Chg. | 1.4% | 5.4% | 2.7% | 10.7% | -1.1% | -10.3% | 7.1% | 0.6% | 4.1% | 6.4% | |
| Operating Income Margin | 16.9% | 16.7% | 18.1% | 19.9% | 19.2% | 17.0% | 18.2% | 18.4% | 16.4% | 16.0% | |
| Operating Income Margin % Chg. | -5.9% | -1.5% | 8.9% | 9.8% | -3.7% | -11.3% | 7.1% | 0.6% | -10.7% | -5.2% | |
| Total Other Income/Expenses Net | -415.3 | -403.0 | -473.3 | -509.3 | -500.0 | -523.0 | -604.0 | -649.0 | -676.0 | -797.0 | |
| Total Other Income/Expenses Net % Chg. | 11.1% | 3.0% | 17.4% | 7.6% | 1.8% | 4.6% | 15.5% | 7.5% | 4.2% | 18.4% | |
| Income Before Tax | 1,432.2 | 1,545.1 | 1,527.2 | 1,704.6 | 1,690.0 | 1,442.0 | 1,500.0 | 1,467.0 | 1,527.0 | 1,539.0 | |
| Income Before Tax % Chg. | 5.7% | 7.9% | -1.2% | 11.6% | -0.9% | -14.7% | 4.0% | -2.2% | 4.1% | 1.1% | |
| Income Before Tax Margin | 13.1% | 13.2% | 13.9% | 15.3% | 14.8% | 12.5% | 13.0% | 12.7% | 11.4% | 10.5% | |
| Income Before Tax Margin % Chg. | -1.9% | 0.8% | 4.8% | 10.8% | -3.4% | -15.7% | 4.1% | -2.2% | -10.7% | -9.9% | |
| Income Tax Expense | 484.0 | 523.8 | 542.7 | 581.2 | 542.0 | 181.0 | 128.0 | -6.0 | -70.0 | -133.0 | |
| Income Tax Expense % Chg. | 7.5% | 8.2% | 3.6% | 7.1% | -6.7% | -66.6% | -29.3% | - | 1066.7% | 183.0% | |
| Net Income | 948.2 | 1,021.3 | 984.5 | 1,123.4 | 1,148.0 | 1,261.0 | 1,372.0 | 1,473.0 | 1,597.0 | 1,672.0 | |
| Net Income % Chg. | 4.8% | 7.7% | -3.6% | 14.1% | 2.2% | 9.8% | 8.8% | 7.4% | 8.4% | 6.5% | |
| Net Income Margin | 8.7% | 8.7% | 8.9% | 10.1% | 10.1% | 10.9% | 11.9% | 12.8% | 11.9% | 11.4% | |
| Net Income Margin % Chg. | -2.8% | 0.6% | 2.2% | 13.3% | -0.5% | 8.6% | 8.9% | 7.4% | -7.0% | -5.1% | |
| Weighted Avg. Shares Out | 496.1 | 503.8 | 507.8 | 508.8 | 509.0 | 511.0 | 519.0 | 527.0 | 527.0 | 544.0 | |
| Weighted Avg. Shares Out % Chg. | 1.7% | 1.6% | 0.8% | 0.2% | 0.0% | 0.4% | 1.6% | 1.5% | - | 1.4% | |
| EPS | 1.9 | 2.0 | 1.9 | 2.2 | 2.3 | 2.5 | 2.6 | 2.8 | 3.0 | 3.1 | |
| EPS % Chg. | 2.7% | 6.3% | -4.4% | 13.9% | 2.3% | 9.3% | 6.9% | 5.7% | 8.6% | 5.1% | |
| Weighted Avg. Shares Out Dil | 496.5 | 504.1 | 508.2 | 509.5 | 509.0 | 511.0 | 520.0 | 528.0 | 528.0 | 544.5 | |
| Weighted Avg. Shares Out Dil % Chg. | 1.7% | 1.5% | 0.8% | 0.3% | -0.1% | 0.4% | 1.8% | 1.5% | - | 1.3% | |
| EPS Diluted | 1.9 | 2.0 | 1.9 | 2.2 | 2.3 | 2.5 | 2.6 | 2.8 | 3.0 | 3.1 | |
| EPS Diluted % Chg. | 3.2% | 6.3% | -4.4% | 13.9% | 1.8% | 9.8% | 6.9% | 5.7% | 8.2% | 4.8% | |
| Interest Income | 8.3 | 7.4 | 5.7 | 8.3 | 19.0 | - | - | - | - | - | |
| Interest Income % Chg. | -19.2% | -11.9% | -22.0% | 45.4% | 127.8% | - | - | - | - | - | |
| Interest Expense | 505.9 | 505.2 | 544.9 | 594.7 | 604.0 | 627.0 | 710.0 | 798.0 | 787.0 | 863.0 | |
| Interest Expense % Chg. | -6.7% | -0.1% | 7.8% | 9.1% | 1.6% | 3.8% | 13.2% | 12.4% | -1.4% | 8.0% | |
| EBIT | 934.7 | 1,047.3 | 988.1 | 1,118.2 | 1,105.0 | 815.0 | 790.0 | 669.0 | 740.0 | 676.0 | |
| EBIT % Chg. | 13.5% | 12.0% | -5.7% | 13.2% | -1.2% | -26.2% | -3.1% | -15.3% | 10.6% | -6.6% | |
| EBIT Margin | 8.6% | 9.0% | 9.0% | 10.1% | 9.7% | 7.1% | 6.9% | 5.8% | 5.5% | 4.6% | |
| EBIT Margin % Chg. | 5.3% | 4.7% | 0.0% | 12.3% | -3.8% | -27.1% | -3.0% | -15.3% | -5.1% | -16.8% | |
| Depreciation & Amortization | 1,099.9 | 1,151.1 | 1,249.4 | 1,435.7 | 1,609.0 | 1,781.0 | 1,904.0 | 2,082.0 | 2,257.0 | 2,486.0 | |
| Depreciation & Amortization % Chg. | 5.1% | 4.6% | 8.5% | 14.9% | 12.1% | 10.7% | 6.9% | 9.3% | 8.4% | 12.4% | |
| EBITDA | 2,034.6 | 2,198.3 | 2,237.5 | 2,554.0 | 2,714.0 | 2,596.0 | 2,694.0 | 2,751.0 | 2,997.0 | 3,162.0 | |
| EBITDA % Chg. | 8.8% | 8.0% | 1.8% | 14.1% | 6.3% | -4.3% | 3.8% | 2.1% | 8.9% | 7.7% | |
| EBITDA Margin | 18.6% | 18.8% | 20.3% | 23.0% | 23.8% | 22.5% | 23.4% | 23.9% | 22.3% | 21.6% | |
| EBITDA Margin % Chg. | 1.0% | 0.9% | 7.9% | 13.3% | 3.5% | -5.5% | 3.8% | 2.1% | -6.5% | -4.0% |