RankingsPricing
  1. US-listed companies
  2. XCEL ENERGY INC
  3. Financials
  4. Accounts receivable, net

XCEL ENERGY INCXEL

Market cap
$46.3B
P/E ratio
SummaryFinancials
Period EndAccounts receivable, net (Million USD)YoY (%)
Dec 31, 20241,249-5.02%
Dec 31, 20231,315-4.22%
Dec 31, 20221,373+34.87%
Dec 31, 20211,018+11.14%
Dec 31, 2020916+9.44%
Dec 31, 2019837-2.67%
Dec 31, 2018860+7.90%
Dec 31, 2017797+2.67%
Dec 31, 2016776+7.13%
Dec 31, 2015725-12.33%
Dec 31, 2014827+11.07%
Dec 31, 2013744+3.64%
Dec 31, 2012718-4.66%
Dec 31, 2011753

Income Statement

RevenueRevenue growth (%)Cost of revenueGross profitGross margin (%)Research & developmentSelling, general & administrativeOperating margin (%)Operating income Operating expenses Income before tax Pretax margin (%)Provision for income taxesEffective tax rate (%)Net income Net income margin (%)Earnings per shareDiluted EPSAdjusted EPSDividend payout ratio (%)Dividend per shareAdjusted DPSEBITDAEBITDA margin (%)

Balance Sheet

Cash and cash equivalents Marketable securities, current Total cash & short-term investmentsAccounts receivable, netInventoriesTotal current assetsProperty, plant and equipment, netMarketable securities, non-current Total non-current assetsTotal assets Accounts payableShort-term debtLong-term debt, current Total current liabilitiesLong-term debt, non-current Total non-current liabilitiesTotal liabilities Common stock and paid-in capital Retained earningsStockholders' equityTotal debtNet debtD/E ratio (%)Working capital

Cash Flow

Depreciation & amortizationStock-based compensationCash from operations Capital expendituresCash from investing Payments for dividends Repurchases of common stockProceeds from issuance of term debt, netRepayments of term debtCash from financing Free cash flowFCF margin (%)