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
Net income	756	841	905	948	1,021	984	1,123	1,148	1,261	1,372	1,473	1,597	1,736	1,771	1,936
Depreciation and amortization	859	909	944	1,002	1,037	1,143	1,319	1,495	1,659	1,785	1,959	2,143	2,436	2,471	2,769
Nuclear fuel amortization	105	101	103	98	115	106	117	114	122	119	123	114	118	96	106
Deferred income taxes	414	467	508	515	569	536	587	640	218	143	-8	-79	-140	-59	225
Allowance for equity funds used during construction	56	51	63	88	90	56	61	75	108	77	115	73	75	91	168
Earnings from equity method investments	30	31	30	30	30	34	42	30	35	39	40	62	36	35	19
Dividends from equity method investments	33	34	33	36	37	40	46	41	37	40	42	42	37	35	34
Provision for bad debts	44	45	34	38	43	36	39	39	42	42	60	60	73	79	47
Share-based compensation expense	36	45	27	25	32	45	41	57	45	58	73	31	20	25	33
Accounts receivable	30	80	197	109	125	-66	83	60	105	20	154	164	429	27	-19
Accrued unbilled revenues	-	-	-	-	-	-	-	-	-	-	3	149	243	-252	-21
Inventories	-9	57	-83	44	21	11	-1	3	65	84	80	126	203	98	140
Other current assets	-	-62	31	18	111	-9	-62	-9	-18	-25	45	34	58	-86	139
Accounts payable	-189	14	-100	132	-53	-120	118	43	90	-12	-33	138	195	-149	37
Net regulatory assets and liabilities	-36	-149	-6	-141	-196	-102	19	16	-223	66	144	973	-570	-911	-436
Other current liabilities	-	112	43	127	137	66	20	-38	-61	-15	29	-1	102	200	-317
Pension and other employee benefit obligations	-63	-151	-184	-156	-101	-69	-91	-133	-179	-135	-125	-135	-49	17	-89
Other, net	-	-	-	-	-	-1	-1	-3	-71	40	-137	-83	-122	-157	-150
Net Cash Provided by (Used in) Operating Activities, Total	1,894	2,406	2,005	2,584	2,648	3,026	3,052	3,126	3,122	3,263	2,848	2,189	3,932	5,327	4,641
Capital/construction expenditures	2,217	2,206	2,570	3,395	3,200	3,683	3,256	3,319	3,957	4,225	5,369	4,244	4,638	5,854	7,364
Sale of MEC	-	-	-	-	-	-	-	-	-	-	684	-	-	-	-
Purchase of investment securities	-	-	-	-	-	-	547	1,697	853	995	1,398	757	1,332	994	998
Proceeds from the sale of investment securities	-	-	-	-	-	-	479	1,669	833	975	1,378	743	1,297	959	961
Other, net	-	6	3	5	4	0	-1	7	9	98	35	29	-20	37	27
Net Cash Provided by (Used in) Investing Activities, Total	-2,807	-2,248	-2,333	-3,213	-3,117	-3,623	-3,261	-3,296	-3,986	-4,343	-4,740	-4,287	-4,653	-5,926	-7,428
Repayments of short-term borrowings, net	7	-247	383	157	261	-173	-454	422	225	-443	-11	421	-192	-28	-90
Proceeds from Issuance of Long-term Debt	1,433	689	1,790	1,432	838	1,626	2,424	1,518	1,675	2,920	2,940	2,710	2,164	2,630	3,647
Repayments of long-term debt	560	106	1,303	652	276	251	1,036	1,030	452	949	1,001	417	601	1,151	656
Proceeds from Issuance of Common Stock	457	39	8	232	181	7	-	-	230	458	727	366	322	270	1,117
Payments of Dividends	432	475	487	514	561	607	681	721	730	791	856	935	1,012	1,092	1,175
Proceeds from (Payments for) Other Financing Activities	-	-	-	-	-	-	-12	-18	-19	-14	-26	-10	-15	-12	-6
Net Cash Provided by (Used in) Financing Activities, Total	906	-205	350	654	442	602	209	168	928	1,181	1,773	2,135	666	617	2,837
Net change in cash and cash equivalents	-	-	-	-	-	-	-	-	-	-	-119	37	-55	18	50
Interest Paid, Excluding Capitalized Interest, Operating Activities	-530	531	564	515	513	543	592	616	633	698	758	788	887	945	1,131
Income Taxes Paid, Net	-17	-56	10	-17	5	-58	-62	-44	-27	-53	-12	4	15	-92	-588
Capital Expenditures Incurred but Not yet Paid	175	138	290	452	417	322	254	415	388	421	400	501	626	553	964
Inventory transfers to plant, property and equipment	-	-	-	-	-	-	-	-	129	88	275	87	78	197	258
Right-of-Use Asset Obtained in Exchange for Operating Lease Liability	-	-	-	-	-	-	-	-	-	1,843	369	8	141	238	138
Allowance for equity funds used during construction	56	51	63	88	90	56	61	75	108	77	115	73	75	91	168
Stock Issued	-	-	68	57	62	53	29	31	67	63	67	60	57	64	68