See more : China Best Group Holding Limited (0370.HK) Income Statement Analysis – Financial Results
Complete financial analysis of Xcel Energy Inc. (0M1R.L) income statement, including revenue, profit margins, EPS and key performance metrics. Get detailed insights into the financial performance of Xcel Energy Inc., a leading company in the General Utilities industry within the Utilities sector.
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Xcel Energy Inc. (0M1R.L)
About Xcel Energy Inc.
Xcel Energy Inc., through its subsidiaries, generates, purchases, transmits, distributes, and sells electricity. It operates through Regulated Electric Utility, Regulated Natural Gas Utility, and All Other segments. The company generates electricity through coal, nuclear, natural gas, hydroelectric, solar, biomass, oil, wood/refuse, and wind energy sources. It also purchases, transports, distributes, and sells natural gas to retail customers, as well as transports customer-owned natural gas. In addition, the company develops and leases natural gas pipelines, and storage and compression facilities; and invests in rental housing projects, as well as procures equipment for the construction of renewable generation facilities. It serves residential, commercial, and industrial customers in the portions of Colorado, Michigan, Minnesota, New Mexico, North Dakota, South Dakota, Texas, and Wisconsin. The company sells electricity to approximately 3.7 million customers; and natural gas to approximately 2.1 million customers. Xcel Energy Inc. was incorporated in 1909 and is headquartered in Minneapolis, Minnesota.
Metric | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | 1993 | 1992 | 1991 | 1990 | 1989 | 1988 | 1987 | 1986 | 1985 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue | 14.21B | 15.31B | 13.43B | 11.53B | 11.53B | 11.54B | 11.40B | 11.11B | 11.02B | 11.69B | 10.91B | 10.13B | 10.65B | 10.31B | 9.64B | 11.20B | 10.03B | 9.84B | 9.63B | 8.35B | 7.94B | 9.52B | 14.81B | 11.41B | 2.87B | 2.82B | 2.73B | 2.65B | 2.57B | 2.49B | 2.40B | 2.16B | 2.20B | 2.06B | 1.99B | 2.01B | 1.77B | 1.78B | 1.79B |
Cost of Revenue | 8.27B | 9.45B | 8.17B | 6.56B | 6.81B | 7.08B | 6.92B | 6.81B | 7.03B | 7.95B | 7.41B | 6.71B | 5.19B | 5.20B | 4.96B | 6.78B | 5.68B | 4.10B | 3.92B | 3.04B | 2.71B | 4.41B | 9.44B | 6.58B | 1.05B | 956.30M | 927.50M | 876.70M | 827.00M | 834.30M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Gross Profit | 5.93B | 5.86B | 5.26B | 4.96B | 4.72B | 4.45B | 4.49B | 4.29B | 3.99B | 3.73B | 3.51B | 3.42B | 5.47B | 5.11B | 4.68B | 4.42B | 4.35B | 5.74B | 5.70B | 5.30B | 5.23B | 5.11B | 5.37B | 4.83B | 1.82B | 1.86B | 1.81B | 1.78B | 1.74B | 1.65B | 2.40B | 2.16B | 2.20B | 2.06B | 1.99B | 2.01B | 1.77B | 1.78B | 1.79B |
Gross Profit Ratio | 41.77% | 38.28% | 39.15% | 43.07% | 40.97% | 38.60% | 39.35% | 38.66% | 36.20% | 31.96% | 32.13% | 33.75% | 51.33% | 49.54% | 48.57% | 39.48% | 43.35% | 58.30% | 59.25% | 63.56% | 65.85% | 53.67% | 36.24% | 42.32% | 63.34% | 66.08% | 66.07% | 66.97% | 67.80% | 66.45% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% |
Research & Development | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
General & Administrative | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 3.00M | 3.37M | 3.85M | 6.92M | 8.29M | 7.37M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 127.40M | 150.10M | 141.80M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Selling & Marketing | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
SG&A | 216.00M | 210.00M | 249.00M | 246.00M | 247.00M | 324.00M | 3.00M | 3.37M | 3.85M | 6.92M | 8.29M | 7.37M | 281.38M | 239.83M | 182.11M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 127.40M | 150.10M | 141.80M | 148.70M | 186.10M | 193.80M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Expenses | 3.24B | 3.43B | 3.06B | 2.85B | 2.62B | -14.00M | 23.00M | 7.95M | 5.40M | 5.30M | 2.97M | 6.18M | 3.41B | 3.25B | 3.03B | 3.03B | 3.00B | 4.56B | 4.61B | 4.23B | 4.14B | 6.54B | 3.64B | 3.44B | 1.23B | 1.20B | 1.19B | 1.10B | 1.06B | 1.02B | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Operating Expenses | 3.45B | 3.43B | 3.06B | 2.85B | 2.62B | 2.49B | 2.30B | 2.08B | 1.99B | 1.79B | 1.66B | 1.60B | 3.69B | 3.49B | 3.21B | 3.03B | 3.00B | 4.56B | 4.61B | 4.23B | 4.14B | 6.54B | 3.64B | 3.44B | 1.36B | 1.35B | 1.33B | 1.25B | 1.25B | 1.21B | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Cost & Expenses | 11.73B | 12.88B | 11.23B | 9.41B | 9.43B | 9.57B | 9.21B | 8.89B | 9.02B | 9.74B | 9.07B | 8.31B | 8.87B | 8.69B | 8.17B | 9.81B | 8.68B | 8.66B | 8.53B | 7.27B | 6.85B | 10.96B | 13.09B | 10.02B | 2.41B | 2.31B | 2.26B | 2.13B | 2.08B | 2.05B | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Interest Income | 0.00 | 953.00M | 842.00M | 840.00M | 773.00M | 0.00 | 19.00M | 8.34M | 5.74M | 7.35M | 8.34M | 10.33M | 10.64M | 11.02M | 14.93M | 29.75M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 45.86B | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Interest Expense | 1.00B | 893.00M | 816.00M | 798.00M | 710.00M | 627.00M | 604.00M | 594.71M | 544.86M | 505.22M | 505.89M | 542.18M | 562.92M | 548.62M | 561.65M | 552.92M | 520.04M | 486.97B | 857.00K | 14.81M | 35.72M | 879.74B | 72.16B | 657.31B | 220.46B | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Depreciation & Amortization | 2.57B | 2.55B | 2.26B | 2.08B | 1.88B | 1.76B | 1.59B | 1.42B | 1.12B | 1.02B | 977.86M | 926.05M | 890.62M | 977.56M | 818.05M | 940.40M | 900.67M | 894.85M | 815.78M | 772.65M | 817.43M | 1.06B | 974.62M | 858.08M | 355.70B | 375.70M | 389.70M | 395.40M | 380.10M | 348.10M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
EBITDA | 5.20B | 5.01B | 4.46B | 4.19B | 4.12B | 3.85B | 3.91B | 3.74B | 3.25B | 3.10B | 2.95B | 2.76B | 2.70B | 2.69B | 2.31B | 2.32B | 2.25B | 2.07B | 1.93B | 1.89B | 1.94B | 2.00B | 2.19B | 2.26B | 699.18B | 1.74B | 867.40M | 922.80M | 873.20M | 785.60M | 2.40B | 2.16B | 2.20B | 2.06B | 1.99B | 2.01B | 1.77B | 1.78B | 1.79B |
EBITDA Ratio | 36.58% | 32.05% | 32.69% | 35.55% | 33.81% | 31.23% | 32.43% | 31.89% | 28.49% | 25.50% | 25.91% | 27.26% | 25.37% | 25.59% | 23.97% | 20.69% | 22.36% | 20.96% | 19.71% | 21.92% | 24.26% | -3.85% | 16.77% | 18.09% | 27.88% | 31.41% | 31.73% | 34.77% | 34.00% | 31.59% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% |
Operating Income | 2.48B | 2.43B | 2.20B | 2.12B | 2.10B | 1.97B | 2.19B | 2.21B | 2.00B | 1.95B | 1.85B | 1.82B | 1.78B | 1.62B | 1.47B | 1.39B | 1.35B | 1.18B | 1.09B | 1.07B | 1.09B | -1.43B | 1.73B | 1.39B | 456.80M | 509.70M | 477.70M | 527.40M | 493.10M | 437.50M | 2.40B | 2.16B | 2.20B | 2.06B | 1.99B | 2.01B | 1.77B | 1.78B | 1.79B |
Operating Income Ratio | 17.46% | 15.86% | 16.40% | 18.36% | 18.25% | 17.03% | 19.20% | 19.93% | 18.15% | 16.67% | 16.93% | 18.00% | 16.72% | 15.71% | 15.23% | 12.41% | 13.46% | 11.96% | 11.35% | 12.86% | 13.67% | -15.04% | 11.65% | 12.17% | 15.92% | 18.08% | 17.47% | 19.87% | 19.20% | 17.60% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% |
Total Other Income/Expenses | -856.00M | -827.00M | -676.00M | -649.00M | -604.00M | -523.00M | -533.00M | -535.40M | -472.80M | -403.01M | -415.35M | -467.28M | -471.91M | -431.38M | -411.73M | -406.39M | -480.69M | -426.90M | -420.14M | -391.52M | -455.77M | 2.23B | -335.68M | -535.24M | -342.59M | -244.91M | -143.70M | -106.10M | -65.10M | -64.60M | -2.40B | -2.16B | -2.20B | -2.06B | -1.99B | -2.01B | -1.77B | -1.78B | -1.79B |
Income Before Tax | 1.63B | 1.60B | 1.53B | 1.47B | 1.50B | 1.44B | 1.69B | 1.70B | 1.53B | 1.55B | 1.43B | 1.36B | 1.31B | 1.19B | 1.06B | 984.41M | 870.38M | 750.09M | 672.58M | 686.52M | 668.66M | -2.29B | 1.12B | 850.65M | 351.60M | 387.20M | 334.00M | 421.30M | 428.00M | 372.70M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Income Before Tax Ratio | 11.44% | 10.46% | 11.37% | 12.73% | 13.01% | 12.50% | 14.82% | 15.35% | 13.85% | 13.22% | 13.12% | 13.38% | 12.29% | 11.53% | 10.96% | 8.79% | 8.67% | 7.62% | 6.99% | 8.23% | 8.42% | -24.04% | 7.57% | 7.46% | 12.26% | 13.73% | 12.22% | 15.87% | 16.66% | 14.99% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Income Tax Expense | -146.00M | -135.00M | -70.00M | -6.00M | 128.00M | 181.00M | 542.00M | 581.22M | 542.72M | 523.82M | 483.98M | 450.20M | 468.32M | 436.64M | 371.31M | 338.69M | 294.48M | 181.41M | 173.54M | 159.59M | 158.64M | -627.99M | 336.72M | 304.87M | 127.30M | 104.80M | 96.70M | 146.80M | 152.20M | 129.20M | -211.70M | -206.40M | -224.00M | -195.50M | -222.00M | -214.80M | -204.90M | -206.90M | -197.70M |
Net Income | 1.77B | 1.74B | 1.60B | 1.47B | 1.37B | 1.26B | 1.15B | 1.12B | 984.49M | 1.02B | 948.23M | 905.23M | 841.17M | 755.83M | 680.89M | 645.55M | 577.35M | 571.75M | 512.97M | 355.96M | 622.39M | -2.22B | 794.97M | 526.83M | 224.30M | 282.40M | 237.30M | 274.50M | 275.80M | 243.50M | 211.70M | 206.40M | 224.00M | 195.50M | 222.00M | 214.80M | 204.90M | 206.90M | 197.70M |
Net Income Ratio | 12.47% | 11.34% | 11.89% | 12.78% | 11.90% | 10.93% | 10.07% | 10.11% | 8.93% | 8.74% | 8.69% | 8.94% | 7.89% | 7.33% | 7.06% | 5.76% | 5.75% | 5.81% | 5.33% | 4.27% | 7.84% | -23.29% | 5.37% | 4.62% | 7.82% | 10.02% | 8.68% | 10.34% | 10.74% | 9.79% | 8.81% | 9.56% | 10.18% | 9.47% | 11.16% | 10.71% | 11.57% | 11.61% | 11.05% |
EPS | 3.21 | 3.17 | 2.96 | 2.80 | 2.64 | 2.47 | 2.26 | 2.21 | 1.94 | 2.03 | 1.91 | 1.86 | 1.72 | 1.63 | 1.48 | 1.47 | 1.38 | 1.40 | 1.26 | 0.88 | 1.55 | -5.81 | 2.31 | 1.54 | 1.70 | 1.91 | 1.61 | 1.91 | 1.96 | 1.73 | 1.52 | 1.53 | 1.65 | 1.42 | 1.62 | 1.56 | 1.51 | 1.55 | 1.49 |
EPS Diluted | 3.21 | 3.17 | 2.96 | 2.79 | 2.64 | 2.47 | 2.25 | 2.21 | 1.94 | 2.03 | 1.91 | 1.85 | 1.72 | 1.62 | 1.48 | 1.46 | 1.35 | 1.36 | 1.23 | 0.87 | 1.50 | -5.76 | 2.30 | 1.54 | 1.70 | 1.91 | 1.61 | 1.91 | 1.96 | 1.73 | 1.51 | 1.53 | 1.65 | 1.42 | 1.62 | 1.56 | 1.51 | 1.55 | 1.49 |
Weighted Avg Shares Out | 552.00M | 547.00M | 539.00M | 527.00M | 519.00M | 511.00M | 509.00M | 508.79M | 507.77M | 503.85M | 496.07M | 487.90M | 485.04M | 462.05M | 456.43M | 437.05M | 416.14M | 405.69M | 402.33M | 399.46M | 398.77M | 381.83M | 342.95M | 337.83M | 331.94M | 323.88M | 140.50M | 137.36M | 134.39M | 133.58M | 129.67M | 124.31M | 124.85M | 124.86M | 125.12M | 124.68M | 124.64M | 124.77M | 123.96M |
Weighted Avg Shares Out (Dil) | 552.00M | 547.00M | 540.00M | 528.00M | 520.00M | 511.00M | 509.00M | 509.47M | 508.17M | 504.12M | 496.53M | 488.43M | 485.62M | 463.39M | 457.14M | 441.81M | 433.13M | 429.61M | 425.67M | 423.33M | 418.91M | 385.14M | 343.74M | 337.83M | 331.94M | 324.36M | 140.50M | 137.36M | 134.39M | 133.58M | 130.53M | 124.31M | 124.85M | 124.86M | 125.12M | 124.68M | 124.64M | 124.77M | 123.96M |
Source: https://incomestatements.info
Category: Stock Reports