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 thro…
Regulated Electric
US, Minneapolis [HQ]
XEL/Financial Reporting
Income Statements
15 Sheets · Starting from 2023In Million USD. Margins, Growth Rates In %
| Metric | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 9,642.00 | 10,310.00 | 10,654.00 | 10,128.00 | 10,914.00 | 11,686.00 | 11,024.00 | 11,106.00 | 11,404.00 | 11,537.00 | 11,529.00 | 11,526.00 | 13,431.00 | 15,310.00 | 14,206.00 | |
|
EPS
|
1.48 | 1.63 | 1.72 | 1.86 | 1.91 | 2.03 | 1.94 | 2.21 | 2.26 | 2.47 | 2.64 | 2.80 | 2.96 | 3.17 | 3.21 | |
| Diluted in mil. | 1.48 | 1.62 | 1.72 | 1.85 | 1.91 | 2.03 | 1.94 | 2.21 | 2.25 | 2.47 | 2.64 | 2.79 | 2.96 | 3.17 | 3.21 | |
|
Profit
|
4,683.00 | 5,107.00 | 5,468.00 | 3,418.00 | 3,506.00 | 3,734.00 | 3,990.00 | 4,293.00 | 4,487.00 | 4,453.00 | 4,723.00 | 4,964.00 | 5,258.00 | 5,860.00 | 3,245.00 | |
| Gross Margin | 48.57 | 49.54 | 51.33 | 33.75 | 32.13 | 31.96 | 36.20 | 38.66 | 39.35 | 38.60 | 40.97 | 43.07 | 39.15 | 38.28 | 22.84 | |
| Pre Tax | 1,056.00 | 1,188.00 | 1,309.00 | 1,355.00 | 1,432.00 | 1,545.00 | 1,527.00 | 1,704.00 | 1,690.00 | 1,442.00 | 1,500.00 | 1,467.00 | 1,527.00 | 1,601.00 | 1,625.00 | |
| Profit Margin | 10.96 | 11.53 | 12.29 | 13.38 | 13.12 | 13.22 | 13.85 | 15.35 | 14.82 | 12.50 | 13.01 | 12.73 | 11.37 | 10.46 | 11.44 | |
| ETR | 35.13 | 36.74 | 35.76 | 33.22 | 33.79 | 33.90 | 35.54 | 34.10 | 32.07 | 12.55 | 8.53 | -0.41 | -4.58 | -8.43 | -8.98 | |
| Net | 680.00 | 755.00 | 841.00 | 905.00 | 948.00 | 1,021.00 | 984.00 | 1,123.00 | 1,148.00 | 1,261.00 | 1,372.00 | 1,473.00 | 1,597.00 | 1,736.00 | 1,771.00 | |
| Profit Margin | 7.06 | 7.33 | 7.89 | 8.94 | 8.69 | 8.74 | 8.93 | 10.11 | 10.07 | 10.93 | 11.90 | 12.78 | 11.89 | 11.34 | 12.47 | |
| EBITDA | 2,311.00 | 2,638.00 | 2,702.00 | 2,760.00 | 2,828.00 | 2,979.00 | 3,140.00 | 3,541.00 | 3,698.00 | 3,603.00 | 3,898.00 | 4,098.00 | 4,391.00 | 4,907.00 | 5,036.00 | |
| EBITDA Margin | 23.97 | 25.59 | 25.37 | 27.26 | 25.91 | 25.50 | 28.49 | 31.89 | 32.43 | 31.23 | 33.81 | 35.55 | 32.69 | 32.05 | 35.45 | |
| Operating Income | 1,468.00 | 1,619.00 | 1,781.00 | 1,822.00 | 1,847.00 | 1,948.00 | 2,000.00 | 2,213.00 | 2,190.00 | 1,965.00 | 2,104.00 | 2,116.00 | 2,203.00 | 2,428.00 | 2,588.00 | |
| Operating Margin | 15.23 | 15.71 | 16.72 | 18.00 | 16.93 | 16.67 | 18.15 | 19.93 | 19.20 | 17.03 | 18.25 | 18.36 | 16.40 | 15.86 | 18.22 | |
| Interest Income | 14.00 | 11.00 | 10.00 | 10.00 | 8.00 | 7.00 | 5.00 | 8.00 | 19.00 | - - | 773.00 | 840.00 | 842.00 | 953.00 | - - | |
| Loss | -8,174.00 | -8,690.00 | -8,873.00 | -8,305.00 | -9,067.00 | -9,738.00 | -9,023.00 | -8,893.00 | -9,214.00 | -9,572.00 | -9,425.00 | -9,410.00 | -11,228.00 | -12,882.00 | -11,618.00 | |
| Cost of Revenue | -4,959.00 | -5,203.00 | -5,186.00 | -6,710.00 | -7,408.00 | -7,951.00 | -7,033.00 | -6,813.00 | -6,917.00 | -7,084.00 | -6,806.00 | -6,562.00 | -8,173.00 | -9,450.00 | -10,961.00 | |
|
Operating Expenses
|
-3,214.00 | -3,487.00 | -3,687.00 | -1,595.00 | -1,659.00 | -1,786.00 | -1,990.00 | -2,080.00 | -2,297.00 | -2,488.00 | -2,619.00 | -2,848.00 | -3,055.00 | -3,432.00 | -657.00 | |
| R&D | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
| G&A | - - | - - | - - | -7.00 | -8.00 | -6.00 | -3.00 | -3.00 | -3.00 | - - | - - | - - | - - | - - | - - | |
| SG&A | -182.00 | -239.00 | -281.00 | -7.00 | -8.00 | -6.00 | -3.00 | -3.00 | -3.00 | -324.00 | -247.00 | -246.00 | -249.00 | -210.00 | -216.00 | |
| S&M | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
| Depreciation and Amortization | -915.00 | -977.00 | -1,009.00 | -1,046.00 | -1,099.00 | -1,151.00 | -1,249.00 | -1,435.00 | -1,609.00 | -1,781.00 | -1,904.00 | -2,082.00 | -2,257.00 | -2,554.00 | -2,448.00 | |
| Interest Expenses | -561.00 | -548.00 | -562.00 | -542.00 | -505.00 | -505.00 | -544.00 | -594.00 | -604.00 | -627.00 | -710.00 | -798.00 | -816.00 | -893.00 | -1,055.00 | |
| Other Expenses | -149.00 | -106.00 | -91.00 | -98.00 | -120.00 | -125.00 | -95.00 | -110.00 | -128.00 | -129.00 | -604.00 | -649.00 | -676.00 | -827.00 | -963.00 | |
|
WA Shares Outstanding
|
456.00 | 462.00 | 485.00 | 487.00 | 496.00 | 503.00 | 507.00 | 508.00 | 509.00 | 511.00 | 519.00 | 527.00 | 539.00 | 547.00 | 552.00 | |
| Diluted | 457.00 | 463.00 | 485.00 | 488.00 | 496.00 | 504.00 | 508.00 | 509.00 | 509.00 | 511.00 | 520.00 | 528.00 | 540.00 | 547.00 | 552.00 |