RankingsPricing
  1. US-listed companies
  2. XCEL ENERGY INC
  3. Financials
  4. Cash from investing

XCEL ENERGY INCXEL

Market cap
$46.3B
P/E ratio
SummaryFinancials
Period EndCash from investing (Million USD)YoY (%)
Dec 31, 2024-7,428+25.35%
Dec 31, 2023-5,926+27.36%
Dec 31, 2022-4,653+8.54%
Dec 31, 2021-4,287-9.56%
Dec 31, 2020-4,740+9.14%
Dec 31, 2019-4,343+8.96%
Dec 31, 2018-3,986+20.93%
Dec 31, 2017-3,296+1.06%
Dec 31, 2016-3,261-9.97%
Dec 31, 2015-3,623+16.22%
Dec 31, 2014-3,117-2.99%
Dec 31, 2013-3,213+37.74%
Dec 31, 2012-2,333+3.79%
Dec 31, 2011-2,248-19.91%
Dec 31, 2010-2,807

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 (%)