RankingsPricing
  1. US-listed companies
  2. XCEL ENERGY INC
  3. Financials
  4. FCF margin (%)

XCEL ENERGY INCXEL

Market cap
$46.3B
P/E ratio
SummaryFinancials
Period EndFCF margin (%) YoY (%)
Dec 31, 2024-20.3+446.11%
Dec 31, 2023-3.7-19.55%
Dec 31, 2022-4.6-69.86%
Dec 31, 2021-15.3-30.05%
Dec 31, 2020-21.9+162.13%
Dec 31, 2019-8.3+15.29%
Dec 31, 2018-7.2+327.65%
Dec 31, 2017-1.7-7.52%
Dec 31, 2016-1.8-69.32%
Dec 31, 2015-6+26.36%
Dec 31, 2014-4.7-36.50%
Dec 31, 2013-7.4+33.13%
Dec 31, 2012-5.6-397.49%
Dec 31, 20111.9-159.84%
Dec 31, 2010-3.1

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 (%)