RankingsPricing
  1. US-listed companies
  2. XCEL ENERGY INC
  3. Financials
  4. Capital expenditures

XCEL ENERGY INCXEL

Market cap
$46B
P/E ratio
SummaryFinancials
Period EndCapital expenditures (Million USD)YoY (%)
Dec 31, 2024-7,364+25.79%
Dec 31, 2023-5,854+26.22%
Dec 31, 2022-4,638+9.28%
Dec 31, 2021-4,244-20.95%
Dec 31, 2020-5,369+27.08%
Dec 31, 2019-4,225+6.77%
Dec 31, 2018-3,957+19.22%
Dec 31, 2017-3,319+1.95%
Dec 31, 2016-3,256-11.61%
Dec 31, 2015-3,683+15.11%
Dec 31, 2014-3,200-5.76%
Dec 31, 2013-3,395+32.10%
Dec 31, 2012-2,570+16.53%
Dec 31, 2011-2,206-0.53%
Dec 31, 2010-2,217

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 (%)