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Xcel Energy Inc. (XEL)

Stock Price: $68.59 USD 0.83 (1.22%)
Updated Jun 17, 2021 1:27 PM EDT - Market open

Income Statement (Annual)

Numbers in millions USD. Fiscal year is January - December.
Year202020192018201720162015201420132012201120102009200820072006
Revenue11,52611,52911,53711,40411,10711,02411,68610,91510,12810,65510,3119,64411,20310,0349,840
Revenue Growth-0.03%-0.07%1.17%2.67%0.75%-5.67%7.07%7.77%-4.94%3.33%6.91%-13.91%11.65%1.97%-
Cost of Revenue6,5626,8067,0846,8846,7877,0347,9517,4086,7107,3267,2606,8698,5807,4987,479
Gross Profit4,9644,7234,4534,5204,3203,9903,7353,5073,4183,3283,0512,7752,6232,5362,361
Other Operating Expenses2,8482,6192,4882,2972,0801,9901,7871,6591,5961,5471,4311,3071,2331,1851,184
Operating Expenses2,8482,6192,4882,2972,0801,9901,7871,6591,5961,5471,4311,3071,2331,1851,184
Operating Income2,1162,1041,9652,2232,2402,0001,9481,8481,8231,7821,6201,4691,3911,3511,177
Interest Expense / Income840773700663647595567575602591577562553563487
Other Expense / Income-191-169-177-130-111-122-164-160-134-119-150-145-146-84.20-63.14
Pretax Income1,4671,5001,4421,6901,7041,5271,5451,4321,3551,3091,1921,052984872753
Income Tax-6.00128181542581543524484450468437371339294181
Net Income1,4731,3721,2611,1481,1239841,021948905841756681646577572
Shares Outstanding (Basic)527519511509509508504496488485462456437416406
Shares Outstanding (Diluted)528520511509509508504497488486463457442433430
Shares Change1.54%1.57%0.39%0%0.2%0.82%1.57%1.68%0.59%4.97%1.23%4.43%5.03%2.58%-
EPS (Basic)2.792.642.472.262.211.942.031.911.861.721.631.481.471.381.40
EPS (Diluted)2.792.642.472.252.211.942.031.911.851.721.621.481.461.351.36
EPS Growth5.68%6.88%9.78%1.81%13.92%-4.43%6.28%3.24%7.56%6.17%9.46%1.37%8.15%-0.74%-
Free Cash Flow Per Share-3.49-1.85-1.63-0.23-0.28-1.27-1.07-1.56-1.160.41-2.090.30-0.98-1.120.79
Dividend Per Share1.721.621.521.441.361.281.201.111.071.031.000.970.940.910.88
Dividend Growth6.17%6.58%5.56%5.88%6.25%6.67%8.11%3.74%3.68%2.99%3.09%3.18%3.18%3.51%-
Gross Margin43.1%41%38.6%39.6%38.9%36.2%32%32.1%33.7%31.2%29.6%28.8%23.4%25.3%24%
Operating Margin18.4%18.2%17.0%19.5%20.2%18.1%16.7%16.9%18.0%16.7%15.7%15.2%12.4%13.5%12.0%
Profit Margin12.8%11.9%10.9%10.1%10.1%8.9%8.7%8.7%8.9%7.8%7.3%7%5.7%5.7%5.8%
FCF Margin-15.9%-8.3%-7.2%-1.0%-1.3%-5.9%-4.6%-7.1%-5.6%1.9%-9.4%1.4%-3.8%-4.6%3.3%
Effective Tax Rate-8.5%12.6%32.1%34.1%35.6%33.9%33.8%33.2%35.8%36.6%35.3%34.4%33.8%24.1%
EBITDA4,2664,0583,8013,8483,6703,2653,1483,0092,9012,8102,6422,4492,3812,2702,097
EBITDA Margin37%35.2%32.9%33.7%33%29.6%26.9%27.6%28.6%26.4%25.6%25.4%21.2%22.6%21.3%
EBIT2,3072,2732,1422,3532,3512,1222,1122,0071,9571,9011,7701,6141,5371,4351,240
EBIT Margin20.0%19.7%18.6%20.6%21.2%19.2%18.1%18.4%19.3%17.8%17.2%16.7%13.7%14.3%12.6%

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