NASDAQ:XEL
Xcel Energy Inc.
- Stock
Last Close
55.01
26/04 20:00
Market Cap
32.77B
Beta: 0.44
Volume Today
6.21M
Avg: 2.84M
PE Ratio
18.63
PFCF: ā74.55
Dividend Yield
3.54%
Payout:61.57%
Dec '13 | Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
account payables | 1.26B - | 1.17B 7.00% | 960.98M 18.08% | 1.04B 8.74% | 1.24B 18.95% | 1.24B 0.48% | 1.29B 4.61% | 1.24B 4.40% | 1.41B 13.90% | 1.80B 28.03% | 1.67B 7.54% | |
accumulated other comprehensive income loss | -106.28M - | -108.14M 1.75% | -109.75M 1.49% | -110.35M 0.55% | -125M 13.27% | -124M 0.80% | -141M 13.71% | -141M 0% | -123M 12.77% | -93M 24.39% | -94M 1.08% | |
cash and cash equivalents | 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% | |
cash and short term investments | 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% | |
common stock | 1.24B - | 1.26B 1.56% | 1.27B 0.36% | 1.27B 0.06% | 1.27B 0.07% | 1.28B 1.26% | 1.31B 2.02% | 1.34B 2.52% | 1.36B 1.19% | 1.37B 1.03% | 1.39B 0.95% | |
deferred revenue | 677.57M - | 706.87M 4.32% | 767.43M 8.57% | 802.75M 4.60% | 805M 0.28% | 450M 44.10% | 870M 93.33% | 1.01B 16.32% | 1.03B 1.48% | 4.76B 363.10% | 1.32B 72.18% | |
deferred revenue non current | 275.56M - | 256.94M 6.75% | 229.00M 10.88% | 195.21M 14.75% | 193M 1.13% | 199M 3.11% | 203M 2.01% | 197M 2.96% | 196M 0.51% | 181M 7.65% | 167M 7.73% | |
deferrred tax liabilities non current | 5.41B - | 5.93B 9.54% | 6.36B 7.35% | 6.85B 7.63% | 3.90B 43.00% | 4.22B 8.10% | 4.56B 8.04% | 4.79B 5.11% | 4.95B 3.26% | 4.80B 2.89% | 4.95B 2.94% | |
goodwill | ||||||||||||
goodwill and intangible assets | 2.25B - | 2.58B 14.60% | 2.77B 7.27% | -6.78B 344.96% | -3.85B 43.33% | -4.17B 8.32% | -4.51B 8.26% | -4.75B 5.26% | -4.89B 3.12% | -2.01B - | ||
intangible assets | ||||||||||||
inventory | 576.54M - | 597.18M 3.58% | 608.58M 1.91% | 604.23M 0.72% | 610M 0.96% | 548M 10.16% | 544M 0.73% | 535M 1.65% | 631M 17.94% | 803M 27.26% | 711M 11.46% | |
long term debt | 10.91B - | 11.50B 5.40% | 12.49B 8.62% | 14.19B 13.64% | 14.52B 2.29% | 15.80B 8.84% | 18.96B 19.95% | 20.99B 10.72% | 22.93B 9.22% | 23.85B 4.04% | 24.91B 4.45% | |
long term investments | 1.76B - | 1.83B 4.37% | 1.90B 3.84% | 2.09B 9.92% | 2.40B 14.59% | 2.32B 3.34% | 2.73B 17.87% | 3.10B 13.37% | 3.63B 17.18% | 3.23B 10.86% | 3.60B 11.29% | |
net debt | 11.84B - | 12.70B 7.21% | 13.91B 9.54% | 14.76B 6.10% | 15.71B 6.44% | 17.10B 8.86% | 20.00B 16.99% | 22.08B 10.37% | 24.57B 11.28% | 25.92B 5.50% | 26.12B 0.77% | |
net receivables | 1.43B - | 1.55B 8.64% | 1.38B 11.29% | 1.51B 9.18% | 1.56B 3.64% | 1.61B 3.46% | 1.55B 4.02% | 1.63B 5.16% | 1.88B 15.34% | 2.48B 31.81% | 2.17B 12.51% | |
other assets | ||||||||||||
other current assets | 417.80M - | 444.06M 6.28% | 344.63M 22.39% | 363.65M 5.52% | 424M 16.59% | 464M 9.43% | 488M 5.17% | 640M 31.15% | 1.11B 72.81% | 1.42B 28.30% | 905M 36.22% | |
other current liabilities | 675.93M - | 907.48M 34.26% | 826.87M 8.88% | 751.81M 9.08% | 769M 2.29% | 1.33B 72.82% | 1.11B 16.70% | 771M 30.35% | 799M 3.63% | -2.66B 433.29% | 1.32B 149.72% | |
other liabilities | ||||||||||||
other non current assets | 217.24M - | 175.96M 19.00% | 124.42M 29.29% | 3.38B 2,616.27% | 3.33B 1.44% | 3.63B 9.04% | 3.45B 5.04% | 3.15B 8.79% | 3.24B 2.86% | -1.40B 143.36% | 678M 148.33% | |
other non current liabilities | 4.09B - | 5.00B 22.13% | 5.31B 6.34% | 5.65B 6.35% | 8.87B 57.01% | 9.08B 2.40% | 8.92B 1.76% | 9.17B 2.71% | 9.13B 0.45% | 9.60B 5.19% | 10.79B 12.37% | |
othertotal stockholders equity | 5.62B - | 5.84B 3.88% | 5.89B 0.89% | 5.88B 0.13% | 5.90B 0.28% | 6.17B 4.58% | 6.66B 7.91% | 7.40B 11.24% | 7.80B 5.39% | -8.52B 209.19% | 8.46B 199.35% | |
preferred stock | ||||||||||||
property plant equipment net | 26.12B - | 28.76B 10.09% | 31.21B 8.52% | 32.84B 5.24% | 34.33B 4.53% | 36.94B 7.62% | 41.16B 11.40% | 44.44B 7.98% | 46.75B 5.19% | 49.46B 5.79% | 52.86B 6.88% | |
retained earnings | 2.81B - | 3.22B 14.71% | 3.55B 10.30% | 3.98B 12.07% | 4.41B 10.83% | 4.89B 10.88% | 5.41B 10.63% | 5.97B 10.25% | 6.57B 10.12% | 7.24B 10.15% | 7.86B 8.55% | |
short term debt | 1.04B - | 1.28B 22.84% | 1.50B 17.68% | 647.53M 56.92% | 1.27B 96.28% | 1.44B 13.61% | 1.30B 10.18% | 1.22B 6.01% | 1.81B 48.56% | 2.18B 20.43% | 1.34B 38.70% | |
short term investments | 104M - | |||||||||||
tax assets | 341.20M - | 246.21M 27.84% | 140.22M 43.05% | 6.78B 4,738.37% | 3.85B 43.33% | 4.17B 8.32% | 4.51B 8.26% | 4.75B 5.26% | 4.89B 3.12% | 4.76B 2.82% | 4.88B 2.71% | |
tax payables | 378.77M - | 396.62M 4.71% | 438.19M 10.48% | 457.39M 4.38% | 448M 2.05% | 450M 0.45% | 466M 3.56% | 578M 24.03% | 569M 1.56% | 569M 0% | 557M 2.11% | |
total assets | 33.91B - | 36.96B 9.00% | 39.05B 5.67% | 41.16B 5.38% | 43.03B 4.56% | 45.99B 6.87% | 50.45B 9.70% | 53.96B 6.96% | 57.85B 7.22% | 61.19B 5.77% | 64.08B 4.72% | |
total current assets | 3.22B - | 3.36B 4.55% | 2.91B 13.49% | 2.84B 2.35% | 2.97B 4.61% | 3.09B 4.07% | 3.11B 0.61% | 3.27B 5.20% | 4.24B 29.44% | 5.14B 21.35% | 4.07B 20.90% | |
total current liabilities | 3.65B - | 4.06B 11.22% | 4.06B 0.15% | 3.25B 19.99% | 4.09B 25.90% | 4.46B 9.10% | 4.57B 2.42% | 4.24B 7.20% | 5.05B 19.04% | 6.08B 20.45% | 5.65B 7.01% | |
total debt | 11.95B - | 12.78B 6.91% | 13.99B 9.52% | 14.84B 6.06% | 15.79B 6.39% | 17.25B 9.22% | 20.25B 17.43% | 22.21B 9.65% | 24.74B 11.38% | 26.03B 5.24% | 26.25B 0.84% | |
total investments | 1.76B - | 1.83B 4.37% | 1.90B 3.84% | 2.09B 9.92% | 2.40B 14.59% | 2.32B 3.34% | 2.73B 17.87% | 3.10B 13.37% | 3.63B 17.18% | 3.23B 10.86% | 3.60B 11.29% | |
total liabilities | 24.34B - | 26.74B 9.87% | 28.45B 6.39% | 30.13B 5.91% | 31.57B 4.78% | 33.77B 6.94% | 37.21B 10.20% | 39.38B 5.84% | 42.24B 7.25% | 44.51B 5.38% | 46.46B 4.38% | |
total liabilities and stockholders equity | 33.91B - | 36.96B 9.00% | 39.05B 5.67% | 41.16B 5.38% | 43.03B 4.56% | 45.99B 6.87% | 50.45B 9.70% | 53.96B 6.96% | 57.85B 7.22% | 61.19B 5.77% | 64.08B 4.72% | |
total non current assets | 30.69B - | 33.59B 9.46% | 36.14B 7.59% | 38.31B 6.00% | 40.06B 4.55% | 42.89B 7.08% | 47.34B 10.36% | 50.68B 7.07% | 53.61B 5.78% | 56.04B 4.54% | 60.01B 7.08% | |
total non current liabilities | 20.69B - | 22.68B 9.63% | 24.39B 7.56% | 26.89B 10.22% | 27.49B 2.23% | 29.30B 6.61% | 32.64B 11.38% | 35.14B 7.67% | 37.19B 5.83% | 38.44B 3.34% | 40.81B 6.18% | |
total stockholders equity | 9.57B - | 10.21B 6.78% | 10.60B 3.78% | 11.02B 3.96% | 11.46B 3.94% | 12.22B 6.70% | 13.24B 8.32% | 14.57B 10.09% | 15.61B 7.11% | 16.68B 6.81% | 17.62B 5.64% |
All numbers in USD (except ratios and percentages)