COM:XCELENERGY
Xcel Energy
- Stock
Last Close
71.38
22/11 21:00
Market Cap
29.22B
Beta: -
Volume Today
2.07M
Avg: -
Preview
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Dec '13 | Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | 948.23M - | 1.02B 7.71% | 984.49M 3.61% | 1.12B 14.11% | 1.15B 2.19% | 1.26B 9.84% | 1.37B 8.80% | 1.47B 7.36% | 1.60B 8.42% | 1.74B 8.70% | 1.77B 2.02% | |
depreciation and amortization | 1.10B - | 1.15B 4.65% | 1.25B 8.54% | 1.44B 14.91% | 1.61B 12.07% | 1.78B 10.69% | 1.90B 6.91% | 2.08B 9.35% | 2.26B 8.41% | 2.55B 13.16% | 2.45B 4.15% | |
deferred income tax | 509.31M - | 563.84M 10.71% | 530.59M 5.90% | 581.45M 9.58% | 635M 9.21% | 218M 65.67% | 143M 34.40% | -8M 105.59% | -79M 887.50% | -140M 77.22% | -59M 57.86% | |
stock based compensation | 24.61M - | 32.19M 30.78% | 44.93M 39.58% | 41.17M 8.36% | 57M 38.45% | 45M 21.05% | 58M 28.89% | 73M 25.86% | 31M 57.53% | 20M 35.48% | 25M 25% | |
change in working capital | 57.44M - | -91.31M 258.95% | 75.29M 182.46% | -122.80M 263.10% | -299M 143.50% | -70M 76.59% | -265M 278.57% | -555M 109.43% | -1.44B 160.18% | -115M 92.04% | 1.19B 1,136.52% | |
accounts receivables | -108.91M - | -125.15M 14.91% | 65.83M 152.60% | -83.17M 226.35% | -60M 27.86% | -105M 75% | -20M 80.95% | -154M 670% | -164M 6.49% | -429M 161.59% | -27M 93.71% | |
inventory | -43.59M - | -20.56M 52.84% | -11.24M 45.33% | 1.35M 112.00% | -3M 322.39% | -65M 2,066.67% | -84M 29.23% | -80M 4.76% | -126M 57.50% | -203M 61.11% | -98M 51.72% | |
accounts payables | 132.44M - | -53.24M 140.20% | -120.00M 125.39% | 117.74M 198.12% | 43M 63.48% | 90M 109.30% | -12M 113.33% | -33M 175% | 138M 518.18% | 195M 41.30% | -149M 176.41% | |
other working capital | 77.50M - | 107.64M 38.89% | 140.70M 30.72% | -158.72M 212.80% | -279M 75.78% | 10M 103.58% | -149M 1,590% | -288M 93.29% | -1.29B 348.61% | 322M 124.92% | 1.47B 355.28% | |
other non cash items | -55.49M - | -28.89M 47.94% | 141.16M 588.60% | -6.64M 104.70% | -24M 261.66% | -113M 370.83% | 51M 145.13% | -217M 525.49% | -173M 20.28% | -123M 28.90% | -50M 59.35% | |
net cash provided by operating activities | 2.58B - | 2.65B 2.48% | 3.03B 14.26% | 3.05B 0.87% | 3.13B 2.41% | 3.12B 0.13% | 3.26B 4.52% | 2.85B 12.72% | 2.19B 23.14% | 3.93B 79.63% | 5.33B 35.48% | |
investments in property plant and equipment | -3.40B - | -3.20B 5.76% | -3.68B 15.11% | -3.26B 11.61% | -3.32B 1.95% | -3.96B 19.22% | -4.22B 6.77% | -5.37B 27.08% | -4.24B 20.95% | -4.64B 9.28% | -5.85B 26.22% | |
acquisitions net | -7.50M - | -2.38M 68.34% | -1.39M 41.41% | -3.96M 184.63% | -17M 329.08% | 3.96B 23,376.47% | 4.22B 6.77% | 684M 83.81% | 4.24B 520.47% | -6.41B - | ||
purchases of investments | -1.48B - | -595.57M 59.81% | -1.26B 111.21% | -546.61M 56.55% | -1.70B 210.46% | -853M 49.73% | -995M 16.65% | -1.40B 40.50% | -757M 45.85% | -1.33B 75.96% | -994M 25.38% | |
sales maturities of investments | 1.46B - | 588.43M 59.73% | 1.24B 110.20% | 478.87M 61.28% | 1.67B 248.53% | 833M 50.09% | 975M 17.05% | 1.38B 41.33% | 743M 46.08% | 1.30B 74.56% | 959M 26.06% | |
other investing activites | 210.03M - | 92.06M 56.17% | 83.03M 9.81% | 65.84M 20.70% | 68M 3.27% | -3.97B 5,932.35% | -4.32B 9.00% | -35M 99.19% | -4.27B 12,108.57% | 20M 100.47% | 6.37B 31,750% | |
net cash used for investing activites | -3.21B - | -3.12B 2.99% | -3.62B 16.22% | -3.26B 9.97% | -3.30B 1.06% | -3.99B 20.93% | -4.34B 8.96% | -4.74B 9.14% | -4.29B 9.56% | -4.65B 8.54% | -5.93B 27.36% | |
debt repayment | -652.45M - | -275.95M 57.71% | -250.88M 9.08% | -1.04B 312.90% | -1.03B 0.57% | -452M 56.12% | -949M 109.96% | -1.00B 5.48% | -417M 58.34% | -601M 44.12% | -1.15B 91.51% | |
common stock issued | 231.77M - | 180.80M 21.99% | 7.01M 96.12% | 29.43M 319.73% | 31M 5.35% | 230M 641.94% | 458M 99.13% | 727M 58.73% | 366M 49.66% | 322M 12.02% | 270M 16.15% | |
common stock repurchased | -32.21M - | -3M 90.69% | -1M 66.67% | 2.48B 247,800% | 2.93B 18.25% | 3.13B 6.90% | 2.60B - | |||||
dividends paid | -514.04M - | -561.41M 9.22% | -606.57M 8.04% | -680.52M 12.19% | -721M 5.95% | -730M 1.25% | -791M 8.36% | -856M 8.22% | -935M 9.23% | -1.01B 8.24% | -1.09B 7.91% | |
other financing activites | 1.59B - | 1.10B 30.89% | 1.45B 32.30% | 1.93B 32.71% | 1.89B 1.91% | 1.88B 0.53% | -14M 100.74% | -26M 85.71% | -10M 61.54% | 1.96B 19,670% | -12M 100.61% | |
net cash used provided by financing activities | 654.17M - | 441.52M 32.51% | 602.27M 36.41% | 208.65M 65.36% | 168M 19.48% | 928M 452.38% | 1.18B 27.26% | 1.77B 50.13% | 2.13B 20.42% | 666M 68.81% | 617M 7.36% | |
effect of forex changes on cash | ||||||||||||
net change in cash | 24.82M - | -27.54M 210.94% | 5.33M 119.36% | -464K 108.70% | -2M 331.03% | 64M 3,300% | 101M 57.81% | -119M 217.82% | 37M 131.09% | -55M 248.65% | 18M 132.73% | |
cash at beginning of period | 82.32M - | 107.14M 30.15% | 79.61M 25.70% | 84.94M 6.70% | 85M 0.07% | 83M 2.35% | 147M 77.11% | 248M 68.71% | 129M 47.98% | 166M 28.68% | 111M 33.13% | |
cash at end of period | 107.14M - | 79.61M 25.70% | 84.94M 6.70% | 84.48M 0.55% | 83M 1.75% | 147M 77.11% | 248M 68.71% | 129M 47.98% | 166M 28.68% | 111M 33.13% | 129M 16.22% | |
operating cash flow | 2.58B - | 2.65B 2.48% | 3.03B 14.26% | 3.05B 0.87% | 3.13B 2.41% | 3.12B 0.13% | 3.26B 4.52% | 2.85B 12.72% | 2.19B 23.14% | 3.93B 79.63% | 5.33B 35.48% | |
capital expenditure | -3.40B - | -3.20B 5.76% | -3.68B 15.11% | -3.26B 11.61% | -3.32B 1.95% | -3.96B 19.22% | -4.22B 6.77% | -5.37B 27.08% | -4.24B 20.95% | -4.64B 9.28% | -5.85B 26.22% | |
free cash flow | -811.29M - | -551.60M 32.01% | -657.52M 19.20% | -203.25M 69.09% | -193M 5.04% | -835M 332.64% | -962M 15.21% | -2.52B 162.06% | -2.06B 18.48% | -706M 65.64% | -527M 25.35% |
All numbers in USD (except ratios and percentages)