Xcel Energy Inc. (XEL)

$ 68.30
   
  • Change Today:
    $-0.27
  • 52 Week High: $72.92
  • 52 Week Low: $52.11
  • Currency: US Dollars
  • Shares Issued: 574.37m
  • Volume: 520,650
  • Market Cap: $39,229m
  • RiskGrade: 109

Fundamentals - based on IFRS

  $ (Millions) $ (Millions) $ (Millions) $ (Millions) $ (Millions)
Income Statement 31-Dec-24 31-Dec-23 31-Dec-22 31-Dec-21 31-Dec-20
Continuing Operations          
Revenue 13,441.00 14,206.00 15,310.00 13,431.00 11,526.00
Operating Profit/(Loss) 2,386.00 2,481.00 2,428.00 2,203.00 2,116.00
Profit Before Tax 1,534.00 1,625.00 1,601.00 1,527.00 1,467.00
Profit After Tax 1,936.00 1,771.00 1,736.00 1,597.00 1,473.00
           
Earnings per Share - Basic 344.00¢ 321.00¢ 318.00¢ 296.00¢ 279.00¢
Earnings per Share - Adjusted 344.00¢ 321.00¢ 318.00¢ 296.00¢ 279.00¢
           
Dividend per Share 219.00¢ 208.00¢ 195.00¢ 195.00¢ 172.00¢
  $ (Millions) $ (Millions) $ (Millions) $ (Millions) $ (Millions)
Balance Sheet 31-Dec-24 31-Dec-23 31-Dec-22 31-Dec-21 31-Dec-20
Assets          
Non-Current Assets          
Property, Plant & Equipment 58,258.00 52,859.00 49,457.00 46,748.00 44,440.00
Intangible Assets n/a n/a n/a n/a n/a
Other Non-Current Assets 7,452.00 7,151.00 n/a 6,864.00 6,242.00
  65,710.00 60,010.00 49,457.00 53,612.00 50,682.00
Current Assets          
Inventories 666.00 711.00 803.00 631.00 535.00
Cash at Bank & in Hand 179.00 129.00 111.00 166.00 129.00
Other Current Assets 3,480.00 3,229.00 4,230.00 3,442.00 2,611.00
  4,325.00 4,069.00 5,144.00 4,239.00 3,275.00
           
Other Assets n/a n/a 6,587.00 n/a n/a
Total Assets 70,035.00 64,079.00 61,188.00 57,851.00 53,957.00
Current Liabilities          
Borrowings 2,025.00 1,563.00 2,181.00 1,606.00 1,219.00
Other Current Liabilities 4,434.00 4,089.00 3,897.00 3,440.00 3,020.00
           
Current Liabilities 6,459.00 5,652.00 6,078.00 5,046.00 4,239.00
           
Net Current Assets c(2,134.00) c(1,583.00) c(934.00) c(807.00) c(964.00)
           
Borrowings 28,183.00 25,951.00 29,420.00 22,925.00 1,344.00
Other Non-Current Liabilities 15,871.00 14,860.00 9,015.00 14,268.00 14,154.00
Non-Current Liabilities 44,054.00 40,811.00 38,435.00 37,193.00 15,498.00
           
Other Liabilities n/a n/a n/a n/a 19,645.00
Total Liabilities 50,513.00 46,463.00 44,513.00 42,239.00 39,382.00
           
Net Assets 19,522.00 17,616.00 16,675.00 15,612.00 14,575.00
           
Shareholders Funds 19,522.00 17,616.00 16,675.00 15,612.00 14,575.00
           
Minority Interests/Other Equity n/a n/a n/a n/a n/a
Total Equity 19,522.00 17,616.00 16,675.00 15,612.00 14,575.00
Cash Flow 31-Dec-24 31-Dec-23 31-Dec-22 31-Dec-21 31-Dec-20
Net Cash Flow From Operating Activities 4,641.00 5,327.00 3,932.00 2,189.00 2,848.00
Net Cash Flow from Investing Activities (7,428.00) (5,926.00) (4,653.00) (4,287.00) (4,740.00)
Net Cash Flow from Financing Activities 2,837.00 617.00 666.00 2,135.00 1,773.00
Net Increase/Decrease In Cash 50.00 18.00 (55.00) 37.00 (119.00)
Ratios - based on IFRS 31-Dec-24 31-Dec-23 31-Dec-22 31-Dec-21 31-Dec-20
Continuing Operations          
PE Ratio - Adjusted 19.6 19.3 22.0 22.9 23.9
PEG - Adjusted 2.8 19.3 3.1 3.8 4.0
Earnings per Share Growth - Adjusted 7% 1% 7% 6% 6%
Dividend Cover 1.57 1.54 1.63 1.52 1.62
Revenue per Share 2,340.14¢ 2,473.34¢ 2,665.55¢ 2,338.40¢ 2,006.73¢
Pre-Tax Profit per Share 267.08¢ 282.92¢ 278.74¢ 265.86¢ 255.41¢
Operating Margin 17.75% 17.46% 15.86% 16.40% 18.36%
Return on Capital Employed 3.08% 3.60% 3.32% 3.80% 8.56%
           
Dividend Yield 3.2% 3.4% 2.8% 2.9% 2.6%
Dividend per Share Growth 5.29% 6.67% n/a 13.37% 6.17%
Operating Cash Flow per Share 808.02¢ 927.46¢ 684.58¢ 381.12¢ 495.85¢
Cash Incr/Decr per Share 8.71¢ 3.13¢ (9.58¢) 6.44¢ (20.72¢)
Net Asset Value per Share (exc. Intangibles) 3,398.88¢ 3,067.03¢ 2,903.20¢ 2,718.13¢ 2,537.58¢
Net Gearing 153.82% 155.46% 188.85% 156.07% 16.70%

Key

* GAAP

a. Includes discontinued activities

b. Including assets due in more than one year

c. Not disclosed under IFRS

d. Total fixed assets

e. Includes borrowings

f. Included in cash flow from operating activities under IFRS

g. Included in net cash from investing activities under IFRS

h. Pre-tax

i. Capital expenditure

j. Based on operating cash flow before tax

k. Issue of ordinary shares

Note 1: Prices and trades are provided by Digital Look Corporate Solutions and are delayed by at least 15 minutes.

Note 2: RiskGrade figures are provided by RiskMetrics.

Note 3: Forecast figures based on normalised accounts.

 

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