Companies / Utilities
XEL
Xcel Energy
Multi-Utilities
Multi-UtilitiesAnalysis in progress
In progress
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Business at a glance
Operating-health scores describe reported fundamentals on a 0–100 scale. They are not a rating of the stock. How they work
Operating health2
Growthn/a
Profitabilityn/a
Cash generation0
Balance sheet3
Dilution control5
Key ratios and five-year financials
Latest quarter revenue YoY (2019-09-30)-1.1%Revenue growth (FY)—Revenue CAGR (3y)—Gross margin—Operating margin—Net margin—Free cash flow margin—R&D / revenue—Stock comp / revenue—Net debt / operating cash flow8.11xCurrent ratio0.71Diluted share count change4.6%
| Fiscal year ending | FY 2021-12 | FY 2022-12 | FY 2023-12 | FY 2024-12 | FY 2025-12 |
|---|---|---|---|---|---|
| Operating income | $2.2B | $2.4B | $2.5B | $2.4B | $2.6B |
| Net income | $1.6B | $1.7B | $1.8B | $1.9B | $2.0B |
| Operating cash flow | $2.2B | $3.9B | $5.3B | $4.6B | $4.1B |
| Capital expenditure | $4.2B | $4.6B | $5.9B | $7.4B | $10.9B |
| Free cash flow | -$2.1B | -$706M | -$527M | -$2.7B | -$6.8B |
| Stock-based comp | $31M | $20M | $25M | $33M | $46M |
| Dividends | $935M | $1.0B | $1.1B | $1.2B | $1.3B |
| Cash | $166M | $111M | $129M | $179M | $274M |
| Total debt | $22.8B | $23.6B | $25.7B | $28.0B | $33.4B |
| Equity | $15.6B | $16.7B | $17.6B | $19.5B | $23.6B |
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