Xcel Energy Inc
NASDAQ:XEL

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Xcel Energy Inc Logo
Xcel Energy Inc
NASDAQ:XEL
Watchlist
Price: 69.11 USD -1.4% Market Closed
Market Cap: 39.7B USD
Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Balance Sheet

0
Assets
+0%
Growth Rates:
1 Year
+9%
3 Years
+21%
5 Years
+39%
7 Years
+63%
10 Years
+89%
0
Liabilities
+0%
Growth Rates:
1 Year
+9%
3 Years
+20%
5 Years
+36%
7 Years
+60%
10 Years
+89%
0
Equity
+0%
Growth Rates:
1 Year
+11%
3 Years
+25%
5 Years
+47%
7 Years
+70%
10 Years
+91%

Balance Sheet Decomposition
Xcel Energy Inc

70B
Assets
50.5B
Liabilities
70B
Assets
50.5B
Liabilities
Current Assets 4.3B
Cash & Short-Term Investments 179m
Receivables 1.2B
Other Current Assets 2.9B
Non-Current Assets 65.7B
Long-Term Investments 402m
PP&E 58.3B
Other Non-Current Assets 7.1B

Balance Sheet
Xcel Energy Inc

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Balance Sheet
Currency: USD
Millions
Ones
Thousands
Millions
Billions
Annual
Quarterly
Annual
Dec-2015 Dec-2016 Dec-2017 Dec-2018 Dec-2019 Dec-2020 Dec-2021 Dec-2022 Dec-2023 Dec-2024
Assets
Cash & Cash Equivalents
85
84
83
147
248
129
166
111
129
179
Cash Equivalents
85
84
83
147
248
129
166
111
129
179
Total Receivables
725
776
797
860
837
916
1 018
1 373
1 315
1 249
Accounts Receivables
725
776
797
860
837
916
1 018
1 373
1 315
1 249
Other Receivables
0
0
0
0
0
0
0
0
0
0
Inventory
609
604
610
548
544
535
631
803
711
666
Other Current Assets
1 493
1 377
1 483
1 539
1 484
1 695
2 424
2 857
1 914
2 231
Total Current Assets
2 910
2 842
2 973
3 094
3 113
3 275
4 239
5 144
4 069
4 325
PP&E Net
31 206
32 841
34 329
36 944
41 294
44 572
46 873
49 574
52 973
58 369
PP&E Gross
0
0
0
0
41 294
44 572
46 873
49 574
52 973
58 369
Accumulated Depreciation
0
0
0
0
254
462
687
773
997
1 185
Long-Term Investments
130
133
140
141
291
165
372
352
388
402
Other Long-Term Assets
4 715
5 339
5 588
5 808
5 750
5 945
6 367
6 118
6 649
6 939
Total Assets
38 962
N/A
41 155
+6%
43 030
+5%
45 987
+7%
50 448
+10%
53 957
+7%
57 851
+7%
61 188
+6%
64 079
+5%
70 035
+9%
Liabilities
Accounts Payable
961
1 045
1 243
1 237
1 294
1 237
1 409
1 804
1 668
1 781
Accrued Liabilities
167
173
174
174
386
417
414
434
477
507
Short-Term Debt
846
392
814
1 038
595
584
1 005
813
785
695
Current Portion of Long-Term Debt
657
256
457
406
706
425
604
1 153
554
1 105
Other Current Liabilities
1 427
1 382
1 400
1 605
1 587
1 576
1 614
1 874
2 168
2 371
Total Current Liabilities
4 058
3 247
4 088
4 460
4 568
4 239
5 046
6 078
5 652
6 459
Long-Term Debt
12 399
14 195
14 520
15 803
17 484
19 722
21 851
22 879
24 975
27 376
Deferred Income Tax
6 362
6 848
3 903
4 219
4 558
4 791
4 947
4 804
4 945
5 359
Other Liabilities
5 542
5 845
9 064
9 283
10 599
10 630
10 395
10 752
10 891
11 319
Total Liabilities
28 361
N/A
30 134
+6%
31 575
+5%
33 765
+7%
37 209
+10%
39 382
+6%
42 239
+7%
44 513
+5%
46 463
+4%
50 513
+9%
Equity
Common Stock
1 269
1 268
1 269
1 285
1 311
1 344
1 360
1 374
1 387
1 436
Retained Earnings
3 553
3 982
4 413
4 893
5 413
5 968
6 572
7 239
7 858
8 553
Additional Paid In Capital
5 889
5 881
5 898
6 168
6 656
7 404
7 803
8 155
8 465
9 601
Unrealized Security Profit/Loss
0
0
0
0
0
0
0
0
0
0
Other Equity
110
110
125
124
141
141
123
93
94
68
Total Equity
10 601
N/A
11 021
+4%
11 455
+4%
12 222
+7%
13 239
+8%
14 575
+10%
15 612
+7%
16 675
+7%
17 616
+6%
19 522
+11%
Total Liabilities & Equity
38 962
N/A
41 155
+6%
43 030
+5%
45 987
+7%
50 448
+10%
53 957
+7%
57 851
+7%
61 188
+6%
64 079
+5%
70 035
+9%
Shares Outstanding
Common Shares Outstanding
508
507
508
514
525
537
544
550
555
574

See Also

Summary
XEL intrinsic value, competitors valuation, and company profile.
DCF Valuation
XEL stock valuation using Discount Cash Flow valuation method.
Relative Valuation
XEL stock valuation using valuation multiples.
Wall Street Estimates
XEL price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
XEL stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
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