XCEL ENERGY INCXEL

Market cap

$46B

P/E ratio

	Dec 31, 2010	Dec 31, 2011	Dec 31, 2012	Dec 31, 2013	Dec 31, 2014	Dec 31, 2015	Dec 31, 2016	Dec 31, 2017	Dec 31, 2018	Dec 31, 2019	Dec 31, 2020	Dec 31, 2021	Dec 31, 2022	Dec 31, 2023	Dec 31, 2024
Cash and cash equivalents	-	-	-	-	-	-	-	-	-	-	129	166	111	129	179
Accounts receivable, net	-	753	718	744	827	725	776	797	860	837	916	1,018	1,373	1,315	1,249
Accrued unbilled revenues	709	689	663	687	728	655	730	764	755	713	714	862	1,105	853	832
Inventories	-	-	-	-	-	-	-	-	548	544	535	631	803	711	666
Regulatory assets	389	402	353	418	444	345	364	424	464	488	640	1,106	1,059	611	561
Derivative instruments	-	64	69	92	86	34	38	44	87	55	49	123	279	104	114
Prepaid taxes	-	-	-	-	185	163	107	68	79	43	42	44	54	52	72
Prepayments and other	194	121	171	252	171	156	139	183	154	185	250	289	360	294	652
Total current assets	2,733	2,983	2,625	3,218	3,364	2,910	2,842	2,973	3,094	3,113	3,275	4,239	5,144	4,069	4,325
Property, plant and equipment, net	20,663	22,353	23,809	26,122	28,757	31,206	32,842	34,329	36,944	39,483	42,950	45,457	48,253	51,642	57,198
Investments and Other Noncurrent Assets	-	1,464	1,618	1,756	1,833	1,903	2,092	2,397	2,317	2,731	3,096	3,628	3,234	3,599	3,896
Regulatory assets	2,151	2,389	2,762	2,509	2,774	2,859	3,081	3,005	3,326	2,935	2,737	2,738	2,871	2,798	2,849
Derivative instruments	-	153	126	85	54	51	50	48	34	22	30	67	93	76	72
Operating lease right-of-use assets	-	-	-	-	-	-	-	-	-	1,672	1,490	1,291	1,204	1,217	1,060
Other	180	156	200	217	176	124	249	278	272	492	379	431	389	678	635
Total other assets	3,992	4,161	4,706	4,567	4,837	4,937	5,471	5,728	5,949	7,852	7,732	8,155	7,791	8,368	8,512
Total assets	27,388	29,497	31,141	33,907	36,958	39,054	41,155	43,030	45,987	50,448	53,957	57,851	61,188	64,079	70,035
Current portion of long-term debt	55	1,060	258	281	258	657	256	457	406	702	421	601	1,151	552	1,103
Short-term debt	466	219	602	759	1,020	846	392	814	1,038	595	584	1,005	813	785	695
Accounts payable	980	902	959	1,261	1,173	961	1,045	1,243	1,237	1,294	1,237	1,409	1,804	1,668	1,781
Regulatory liabilities	156	275	169	275	411	307	221	239	436	407	311	271	418	528	852
Taxes accrued	254	290	334	379	397	438	457	448	450	466	578	569	569	557	535
Accrued interest	164	177	162	159	159	167	173	174	174	192	203	209	217	251	280
Dividends payable	123	126	132	139	152	162	172	183	195	212	231	249	268	289	314
Derivative instruments	-	157	32	23	22	30	27	29	61	38	53	69	76	74	37
Operating Lease, Liability, Current	-	-	-	-	-	-	-	-	-	-	214	205	217	226	227
Other	276	382	288	378	475	490	504	501	463	662	407	459	545	722	635
Total current liabilities	2,537	3,589	2,937	3,654	4,065	4,058	3,247	4,088	4,460	4,568	4,239	5,046	6,078	5,652	6,459
Deferred income taxes	-	-	-	-	-	-	-	-	-	-	4,746	4,894	4,756	4,885	5,319
Deferred investment tax credits	93	87	83	79	74	68	63	58	54	49	45	53	48	60	40
Regulatory liabilities	1,180	1,102	1,060	1,059	1,163	1,333	1,383	5,083	5,187	5,077	5,302	5,405	5,569	5,827	6,010
Asset retirement obligations	969	1,652	1,720	1,815	2,447	2,609	2,782	2,475	2,568	2,701	2,884	3,151	3,380	3,218	3,713
Derivative instruments	-	264	243	209	184	168	148	126	129	175	131	105	113	86	77
Customer advances	-	-	-	-	-	-	-	-	-	-	197	196	181	167	146
Pension and employee benefit obligations	963	1,002	1,163	769	937	941	1,112	1,042	994	785	666	306	390	469	477
Operating lease liabilities	-	-	-	-	-	-	-	-	-	1,549	1,344	1,146	1,038	1,038	867
Other	250	203	229	237	265	262	224	145	206	186	183	158	147	148	89
Total deferred credits and other liabilities	-	8,578	9,186	9,776	11,179	11,904	12,693	12,967	13,502	15,234	15,498	15,414	15,622	15,898	16,738
Long-term debt	9,263	8,849	10,144	10,911	11,500	12,491	14,195	14,520	15,803	17,407	19,645	21,779	22,813	24,913	27,316
Common Stock, Value, Issued	1,206	1,216	1,220	1,245	1,264	1,269	1,268	1,269	1,285	1,311	1,344	1,360	1,374	1,387	1,436
Common Stock, Par or Stated Value Per Share	-	-	-	-	-	-	-	-	-	-	2.5	2.5	2.5	2.5	2.5
Additional paid in capital	-	5,327	5,353	5,619	5,837	5,889	5,881	5,898	6,168	6,656	7,404	7,803	8,155	8,465	9,601
Retained earnings	1,702	2,033	2,414	2,808	3,221	3,553	3,982	4,413	4,893	5,413	5,968	6,572	7,239	7,858	8,553
Accumulated other comprehensive loss	-53	-94	-113	-106	-108	-110	-110	-125	-124	-141	-141	-123	-93	-94	-68
Total common stockholders’ equity	-	-	-	9,566	10,214	10,601	11,021	11,455	12,222	13,239	14,575	15,612	16,675	17,616	19,522
Total liabilities and equity	27,388	29,497	31,141	33,907	36,958	39,054	41,155	43,030	45,987	50,448	53,957	57,851	61,188	64,079	70,035