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
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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%