$53.96
$-1.05 (-1.91%)
End-of-day quote: 04/26/2024
NasdaqGS:XEL

Xcel Energy Inc Annual Report

Year Year 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009 2008 2007 2006 2005 2004
Rev. 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 $8.22B
GM % Gross Margin %
41.77% 37.69% 38.75% 42.63% 40.41% 37.90% 39.08% 38.63% 36.18% 31.33% 31.55% 32.90% 30.10% 28.85% 26.89% 23.42% 25.28% 24.00% 22.31% 25.13%
OM Operating Margin
18.39% 16.06% 16.42% 18.29% 18.02% 16.04% 18.45% 19.82% 18.14% 16.67% 16.93% 18.00% 16.72% 15.71% 15.23% 12.41% 13.46% 11.96% 11.35% 13.09%
EPS Earnings Per Share
$0.00 $3.35 $3.17 $2.96 $2.79 $2.64 $2.47 $2.30 $2.21 $2.09 $2.03 $1.95 $1.82 $1.72 $1.62 $1.49 $1.45 $1.35 $1.35 $1.20 $1.30
Div. Dividends
$2.08 $1.95 $1.83 $1.72 $1.62 $1.52 $1.44 $1.36 $1.28 $1.20 $1.11 $1.07 $1.03 $1.00 $0.97 $0.94 $0.91 $0.88 $0.85 $0.81
PR % Payout Ratio %
62.09% 61.51% 61.82% 61.65% 61.36% 61.54% 62.61% 61.54% 61.24% 59.11% 56.92% 58.79% 59.88% 61.73% 65.10% 64.83% 67.41% 65.19% 70.83% 62.31%
Sha. Shares
554.94m 549.58m 544.03m 537m 524.54m 514.04m 507.76m 507.22m 507.54m 505.73m 497.97m 487.96m 486.49m 482.33m 457.51m 453.79m 428.78m 407.3m 403.39m 400.46m
OCF Operating Cash Flow
$5.33B $3.93B $2.19B $2.85B $3.26B $3.12B $3.13B $3.05B $3.04B $2.66B $2.58B $2.00B $2.41B $1.89B $1.91B $1.69B $1.61B $1.92B $1.18B $813.18M
FCF Free Cash Flow
$203.00M $-706.00M $-2055.00M $-2521.00M $-962.00M $-835.00M $-193.00M $-142.70M $-503.00M $-461.85M $-774.96M $-502.61M $109.12M $-323.39M $201.69M $-362.53M $-447.05M $321.42M $-106.10M $-429.58M
FCFS Free Cash Flow Per Share
$-0.95 $-1.29 $-3.81 $-4.78 $-1.85 $-1.63 $-0.23 $-0.28 $-1.16 $-0.89 $-1.46 $-1.03 $0.33 $-0.58 $0.44 $-0.83 $-1.07 $0.79 $-0.26 $-1.08