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Xcel Energy Inc (XEL)
NASDAQ:XEL
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Xcel Energy (XEL) Financial Statements

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Xcel Energy Financial Overview

Xcel Energy's market cap is currently ―. The company's EPS TTM is $3.326; its P/E ratio is 16.32; and it has a dividend yield of 3.93%. Xcel Energy is scheduled to report earnings on August 1, 2024, and the estimated EPS forecast is $0.57. See an overview of income statement, balance sheet, and cash flow financials.
Mar 24Dec 23Sep 23Jun 23Mar 23
Income Statement-
Total Revenue$ 3.65B$ 3.44B$ 3.66B$ 3.02B$ 4.08B
Gross Profit$ 1.60B$ 1.53B$ 3.66B$ 3.02B$ 4.08B
EBIT$ 738.00M$ 638.00M$ 965.00M$ 468.00M$ 618.00M
EBITDA$ 1.42B$ 1.30B$ 2.79B$ 1.03B$ 1.24B
Net Income Common Stockholders$ 488.00M$ 409.00M$ 1.97B$ 288.00M$ 2.47B
Balance Sheet-
Cash Cash Equivalents And Short Term Investments$ 501.00M$ 0.00$ 594.00M$ 275.00M$ 114.00M
Total Assets$ 65.58B$ 64.08B$ 62.87B$ 61.66B$ 60.95B
Total Debt$ 28.62B$ 27.51B$ 27.12B$ 26.80B$ 26.04B
Net Debt$ 28.12B$ 27.51B$ 26.53B$ 26.53B$ 25.93B
Total Liabilities$ 47.74B$ 46.46B$ 45.56B$ 44.74B$ 44.13B
Stockholders Equity$ 17.84B$ 17.62B$ 17.31B$ 16.91B$ 16.82B
Cash Flow-
Free Cash Flow$ 1.05B$ 974.00M$ 1.90B$ 918.00M$ 1.54B
Operating Cash Flow$ 1.05B$ 974.00M$ 1.90B$ 918.00M$ 1.54B
Investing Cash Flow$ -1.56B$ -1.63B$ -1.65B$ -1.35B$ -1.28B
Financing Cash Flow$ 878.00M$ 195.00M$ 74.00M$ 598.00M$ -250.00M
Currency in USD

Xcel Energy Earnings and Revenue History

Xcel Energy Debt to Assets

Xcel Energy Cash Flow

Xcel Energy Forecast EPS vs Actual EPS

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