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

XCEL ENERGY INC【XEL】

Market cap
$42.8B
P/E ratio
SummaryFinancials
Period EndEBITDA (Million USD)YoY (%)
Dec 31, 20245,155+4.10%
Dec 31, 20234,952+1.81%
Dec 31, 20224,864+11.92%
Dec 31, 20214,346+6.65%
Dec 31, 20204,075+4.78%
Dec 31, 20193,889+7.31%
Dec 31, 20183,624-1.66%
Dec 31, 20173,685+4.31%
Dec 31, 20163,533+12.38%
Dec 31, 20153,143+5.32%
Dec 31, 20142,985+4.75%
Dec 31, 20132,849+3.00%
Dec 31, 20122,766+2.82%
Dec 31, 20112,690+8.54%
Dec 31, 20102,479

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 (%)