US Stock MarketDetailed Quotes

XEL Xcel Energy

Watchlist

53.580
-0.200-0.37%

Trading May 2 13:04 ET

29.77BMarket Cap16.09P/E (TTM)

Xcel Energy Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(Q1)Mar 31, 2024

(FY)Dec 31, 2023

(Q4)Dec 31, 2023

(Q3)Sep 30, 2023

(Q2)Jun 30, 2023

(Q1)Mar 31, 2023

(FY)Dec 31, 2022

(Q4)Dec 31, 2022

(Q3)Sep 30, 2022

(Q2)Jun 30, 2022

Assets

Current assets

Cash, cash equivalents and short term investments

339.47%501M

16.22%129M

407.69%594M

-17.91%275M

26.67%114M

-33.13%111M

-81.46%117M

-37.73%335M

-Cash and cash equivalents

339.47%501M

16.22%129M

407.69%594M

-17.91%275M

26.67%114M

-33.13%111M

-81.46%117M

-37.73%335M

Receivables

-3.76%2B

-12.51%2.17B

-1.91%1.95B

-1.28%1.85B

8.97%2.08B

31.81%2.48B

18.53%1.99B

13.90%1.88B

-Accounts receivable

-6.15%1.22B

-4.22%1.32B

2.01%1.22B

2.49%1.11B

9.24%1.3B

34.87%1.37B

17.03%1.2B

14.35%1.08B

Inventory

7.41%623M

-11.46%711M

-20.92%688M

-3.10%625M

14.85%580M

27.26%803M

48.21%870M

29.00%645M

Prepaid assets

97.67%85M

-3.70%52M

31.48%71M

29.41%66M

7.50%43M

22.73%54M

-1.82%54M

-1.92%51M

Other current assets

-10.95%1.2B

-36.22%905M

-40.65%952M

-17.92%1.15B

-1.03%1.34B

1.72%1.42B

22.63%1.6B

11.01%1.4B

Total current assets

5.55%4.49B

-20.90%4.07B

-13.52%4.4B

-13.24%4.2B

5.74%4.25B

21.35%5.14B

13.44%5.09B

16.76%4.84B

Non current assets

Net PPE

7.66%53.93B

6.88%52.86B

6.78%51.73B

6.43%50.81B

6.40%50.09B

5.79%49.46B

5.14%48.44B

4.85%47.74B

-Gross PPE

7.08%75.71B

6.54%75.18B

5.98%73.07B

5.71%71.78B

5.06%70.7B

5.05%70.56B

3.63%68.95B

3.47%67.91B

-Accumulated depreciation

-5.65%-21.78B

-5.75%-22.32B

-4.07%-21.34B

-4.00%-20.98B

-1.93%-20.61B

-3.33%-21.1B

-0.23%-20.5B

-0.36%-20.17B

Investments and advances

11.06%3.75B

11.29%3.6B

10.06%3.39B

7.03%3.46B

-3.41%3.37B

-10.86%3.23B

-10.53%3.08B

-4.72%3.23B

Financial assets

-7.22%90M

-18.28%76M

-20.00%72M

-23.81%80M

3.19%97M

38.81%93M

25.00%90M

14.13%105M

Other non current assets

18.32%562M

74.29%678M

23.57%519M

9.79%482M

3.26%475M

-9.74%389M

23.89%420M

11.14%439M

Total non current assets

7.77%61.1B

7.08%60.01B

6.53%58.47B

5.47%57.46B

5.06%56.69B

4.54%56.04B

3.50%54.89B

3.50%54.48B

Total assets

7.61%65.59B

4.72%64.08B

4.83%62.87B

3.95%61.66B

5.10%60.95B

5.77%61.19B

4.27%59.98B

4.47%59.32B

Liabilities

Current liabilities

Payables

4.21%2.4B

-4.81%2.51B

-5.21%2.27B

-11.89%2B

4.49%2.31B

18.59%2.64B

13.22%2.4B

16.64%2.27B

-accounts payable

9.19%1.46B

-7.54%1.67B

-8.89%1.45B

-17.80%1.31B

6.44%1.34B

28.03%1.8B

20.24%1.59B

24.90%1.59B

-Total tax payable

-6.45%638M

-2.11%557M

-0.73%541M

-1.93%407M

-0.44%682M

0.00%569M

-1.45%545M

-3.04%415M

-Dividends payable

6.29%304M

7.84%289M

7.49%287M

7.89%287M

7.92%286M

7.63%268M

8.54%267M

8.13%266M

Current accrued expenses

20.25%291M

15.67%251M

18.03%288M

6.39%233M

15.79%242M

3.83%217M

18.45%244M

5.80%219M

Current debt and capital lease obligation

-43.60%1.24B

-28.34%1.56B

25.69%1.28B

82.65%1.82B

7.51%2.2B

20.43%2.18B

-60.56%1.02B

-49.80%997M

-Current debt

-48.74%1.02B

-31.92%1.34B

29.91%1.05B

102.67%1.6B

7.20%1.98B

22.29%1.96B

-65.84%809M

-55.44%787M

-Current capital lease obligation

1.79%228M

4.15%226M

9.48%231M

7.62%226M

10.34%224M

5.85%217M

-3.21%211M

-4.55%210M

Other current liabilities

40.04%1.27B

27.43%1.32B

-0.89%1.23B

-14.66%1.18B

2.60%909M

30.04%1.04B

45.32%1.24B

70.12%1.38B

Current liabilities

-7.97%5.21B

-7.01%5.65B

3.47%5.07B

7.52%5.23B

5.77%5.66B

20.45%6.08B

-14.94%4.9B

-1.72%4.87B

Non current liabilities

Long term provisions

-4.91%3.26B

-4.79%3.22B

1.09%3.33B

0.73%3.3B

6.64%3.42B

7.27%3.38B

6.53%3.3B

6.93%3.27B

Long term debt and capital lease obligation

14.84%27.38B

8.80%25.95B

6.31%25.84B

3.01%24.98B

5.35%23.84B

4.04%23.85B

9.65%24.31B

6.78%24.25B

-Long term debt

15.68%26.4B

9.21%24.91B

6.87%24.91B

3.49%24.02B

5.96%22.82B

4.75%22.81B

11.11%23.31B

8.05%23.21B

-Long term capital lease obligation

-3.92%980M

0.00%1.04B

-6.72%930M

-7.74%966M

-6.76%1.02B

-9.42%1.04B

-16.01%997M

-15.29%1.05B

Non current deferred liabilities

7.45%5.33B

2.55%5.11B

-1.58%4.92B

-1.34%4.88B

-2.17%4.96B

-3.07%4.99B

-2.21%5B

-1.20%4.94B

Employee benefits

5.51%364M

20.26%469M

39.22%355M

36.29%353M

31.68%345M

27.45%390M

-50.49%255M

-50.29%259M

Derivative product liabilities

-22.41%90M

-23.89%86M

-27.19%83M

-17.50%99M

8.41%116M

7.62%113M

15.15%114M

-18.37%120M

Other non current liabilities

-9.46%134M

0.68%148M

-1.32%149M

13.04%156M

-6.33%148M

-6.96%147M

-27.05%151M

-33.65%138M

Total non current liabilities

10.58%42.53B

6.18%40.81B

4.65%40.49B

2.68%39.51B

4.24%38.47B

3.34%38.44B

5.76%38.69B

3.90%38.48B

Total liabilities

8.20%47.74B

4.38%46.46B

4.52%45.56B

3.23%44.74B

4.44%44.13B

5.38%44.51B

2.94%43.59B

3.24%43.35B

Shareholders'equity

Share capital

0.94%1.39B

0.95%1.39B

0.80%1.38B

1.10%1.38B

1.03%1.37B

1.63%1.37B

1.56%1.37B

-common stock

0.94%1.39B

0.95%1.39B

0.80%1.38B

1.10%1.38B

1.03%1.37B

1.63%1.37B

1.56%1.37B

Retained earnings

9.12%8.04B

8.55%7.86B

8.57%7.74B

9.25%7.37B

10.23%7.37B

10.15%7.24B

9.53%7.13B

9.78%6.75B

Paid-in capital

3.82%8.48B

3.80%8.47B

3.63%8.27B

3.61%8.25B

4.72%8.17B

4.51%8.16B

7.20%7.98B

7.06%7.96B

Gains losses not affecting retained earnings

26.80%-71M

-1.08%-94M

14.29%-78M

20.39%-82M

16.38%-97M

24.39%-93M

27.78%-91M

23.70%-103M

Total stockholders'equity

6.08%17.84B

5.64%17.62B

5.65%17.31B

5.90%16.91B

6.90%16.82B

6.81%16.68B

8.00%16.38B

7.97%15.97B

Total equity

6.08%17.84B

5.64%17.62B

5.65%17.31B

5.90%16.91B

6.90%16.82B

6.81%16.68B

8.00%16.38B

7.97%15.97B

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion

	(Q1)Mar 31, 2024	(FY)Dec 31, 2023	(Q4)Dec 31, 2023	(Q3)Sep 30, 2023	(Q2)Jun 30, 2023	(Q1)Mar 31, 2023	(FY)Dec 31, 2022	(Q4)Dec 31, 2022	(Q3)Sep 30, 2022	(Q2)Jun 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments	339.47%501M	16.22%129M	16.22%129M	407.69%594M	-17.91%275M	26.67%114M	-33.13%111M	-33.13%111M	-81.46%117M	-37.73%335M
-Cash and cash equivalents	339.47%501M	16.22%129M	16.22%129M	407.69%594M	-17.91%275M	26.67%114M	-33.13%111M	-33.13%111M	-81.46%117M	-37.73%335M
Receivables	-3.76%2B	-12.51%2.17B	-12.51%2.17B	-1.91%1.95B	-1.28%1.85B	8.97%2.08B	31.81%2.48B	31.81%2.48B	18.53%1.99B	13.90%1.88B
-Accounts receivable	-6.15%1.22B	-4.22%1.32B	-4.22%1.32B	2.01%1.22B	2.49%1.11B	9.24%1.3B	34.87%1.37B	34.87%1.37B	17.03%1.2B	14.35%1.08B
Inventory	7.41%623M	-11.46%711M	-11.46%711M	-20.92%688M	-3.10%625M	14.85%580M	27.26%803M	27.26%803M	48.21%870M	29.00%645M
Prepaid assets	97.67%85M	-3.70%52M	-3.70%52M	31.48%71M	29.41%66M	7.50%43M	22.73%54M	22.73%54M	-1.82%54M	-1.92%51M
Other current assets	-10.95%1.2B	-36.22%905M	-36.22%905M	-40.65%952M	-17.92%1.15B	-1.03%1.34B	1.72%1.42B	1.72%1.42B	22.63%1.6B	11.01%1.4B
Total current assets	5.55%4.49B	-20.90%4.07B	-20.90%4.07B	-13.52%4.4B	-13.24%4.2B	5.74%4.25B	21.35%5.14B	21.35%5.14B	13.44%5.09B	16.76%4.84B
Non current assets
Net PPE	7.66%53.93B	6.88%52.86B	6.88%52.86B	6.78%51.73B	6.43%50.81B	6.40%50.09B	5.79%49.46B	5.79%49.46B	5.14%48.44B	4.85%47.74B
-Gross PPE	7.08%75.71B	6.54%75.18B	6.54%75.18B	5.98%73.07B	5.71%71.78B	5.06%70.7B	5.05%70.56B	5.05%70.56B	3.63%68.95B	3.47%67.91B
-Accumulated depreciation	-5.65%-21.78B	-5.75%-22.32B	-5.75%-22.32B	-4.07%-21.34B	-4.00%-20.98B	-1.93%-20.61B	-3.33%-21.1B	-3.33%-21.1B	-0.23%-20.5B	-0.36%-20.17B
Investments and advances	11.06%3.75B	11.29%3.6B	11.29%3.6B	10.06%3.39B	7.03%3.46B	-3.41%3.37B	-10.86%3.23B	-10.86%3.23B	-10.53%3.08B	-4.72%3.23B
Financial assets	-7.22%90M	-18.28%76M	-18.28%76M	-20.00%72M	-23.81%80M	3.19%97M	38.81%93M	38.81%93M	25.00%90M	14.13%105M
Other non current assets	18.32%562M	74.29%678M	74.29%678M	23.57%519M	9.79%482M	3.26%475M	-9.74%389M	-9.74%389M	23.89%420M	11.14%439M
Total non current assets	7.77%61.1B	7.08%60.01B	7.08%60.01B	6.53%58.47B	5.47%57.46B	5.06%56.69B	4.54%56.04B	4.54%56.04B	3.50%54.89B	3.50%54.48B
Total assets	7.61%65.59B	4.72%64.08B	4.72%64.08B	4.83%62.87B	3.95%61.66B	5.10%60.95B	5.77%61.19B	5.77%61.19B	4.27%59.98B	4.47%59.32B
Liabilities
Current liabilities
Payables	4.21%2.4B	-4.81%2.51B	-4.81%2.51B	-5.21%2.27B	-11.89%2B	4.49%2.31B	18.59%2.64B	18.59%2.64B	13.22%2.4B	16.64%2.27B
-accounts payable	9.19%1.46B	-7.54%1.67B	-7.54%1.67B	-8.89%1.45B	-17.80%1.31B	6.44%1.34B	28.03%1.8B	28.03%1.8B	20.24%1.59B	24.90%1.59B
-Total tax payable	-6.45%638M	-2.11%557M	-2.11%557M	-0.73%541M	-1.93%407M	-0.44%682M	0.00%569M	0.00%569M	-1.45%545M	-3.04%415M
-Dividends payable	6.29%304M	7.84%289M	7.84%289M	7.49%287M	7.89%287M	7.92%286M	7.63%268M	7.63%268M	8.54%267M	8.13%266M
Current accrued expenses	20.25%291M	15.67%251M	15.67%251M	18.03%288M	6.39%233M	15.79%242M	3.83%217M	3.83%217M	18.45%244M	5.80%219M
Current debt and capital lease obligation	-43.60%1.24B	-28.34%1.56B	-28.34%1.56B	25.69%1.28B	82.65%1.82B	7.51%2.2B	20.43%2.18B	20.43%2.18B	-60.56%1.02B	-49.80%997M
-Current debt	-48.74%1.02B	-31.92%1.34B	-31.92%1.34B	29.91%1.05B	102.67%1.6B	7.20%1.98B	22.29%1.96B	22.29%1.96B	-65.84%809M	-55.44%787M
-Current capital lease obligation	1.79%228M	4.15%226M	4.15%226M	9.48%231M	7.62%226M	10.34%224M	5.85%217M	5.85%217M	-3.21%211M	-4.55%210M
Other current liabilities	40.04%1.27B	27.43%1.32B	27.43%1.32B	-0.89%1.23B	-14.66%1.18B	2.60%909M	30.04%1.04B	30.04%1.04B	45.32%1.24B	70.12%1.38B
Current liabilities	-7.97%5.21B	-7.01%5.65B	-7.01%5.65B	3.47%5.07B	7.52%5.23B	5.77%5.66B	20.45%6.08B	20.45%6.08B	-14.94%4.9B	-1.72%4.87B
Non current liabilities
Long term provisions	-4.91%3.26B	-4.79%3.22B	-4.79%3.22B	1.09%3.33B	0.73%3.3B	6.64%3.42B	7.27%3.38B	7.27%3.38B	6.53%3.3B	6.93%3.27B
Long term debt and capital lease obligation	14.84%27.38B	8.80%25.95B	8.80%25.95B	6.31%25.84B	3.01%24.98B	5.35%23.84B	4.04%23.85B	4.04%23.85B	9.65%24.31B	6.78%24.25B
-Long term debt	15.68%26.4B	9.21%24.91B	9.21%24.91B	6.87%24.91B	3.49%24.02B	5.96%22.82B	4.75%22.81B	4.75%22.81B	11.11%23.31B	8.05%23.21B
-Long term capital lease obligation	-3.92%980M	0.00%1.04B	0.00%1.04B	-6.72%930M	-7.74%966M	-6.76%1.02B	-9.42%1.04B	-9.42%1.04B	-16.01%997M	-15.29%1.05B
Non current deferred liabilities	7.45%5.33B	2.55%5.11B	2.55%5.11B	-1.58%4.92B	-1.34%4.88B	-2.17%4.96B	-3.07%4.99B	-3.07%4.99B	-2.21%5B	-1.20%4.94B
Employee benefits	5.51%364M	20.26%469M	20.26%469M	39.22%355M	36.29%353M	31.68%345M	27.45%390M	27.45%390M	-50.49%255M	-50.29%259M
Derivative product liabilities	-22.41%90M	-23.89%86M	-23.89%86M	-27.19%83M	-17.50%99M	8.41%116M	7.62%113M	7.62%113M	15.15%114M	-18.37%120M
Other non current liabilities	-9.46%134M	0.68%148M	0.68%148M	-1.32%149M	13.04%156M	-6.33%148M	-6.96%147M	-6.96%147M	-27.05%151M	-33.65%138M
Total non current liabilities	10.58%42.53B	6.18%40.81B	6.18%40.81B	4.65%40.49B	2.68%39.51B	4.24%38.47B	3.34%38.44B	3.34%38.44B	5.76%38.69B	3.90%38.48B
Total liabilities	8.20%47.74B	4.38%46.46B	4.38%46.46B	4.52%45.56B	3.23%44.74B	4.44%44.13B	5.38%44.51B	5.38%44.51B	2.94%43.59B	3.24%43.35B
Shareholders'equity
Share capital	0.94%1.39B	0.95%1.39B	0.95%1.39B	0.80%1.38B	0.80%1.38B	1.10%1.38B	1.03%1.37B	1.03%1.37B	1.63%1.37B	1.56%1.37B
-common stock	0.94%1.39B	0.95%1.39B	0.95%1.39B	0.80%1.38B	0.80%1.38B	1.10%1.38B	1.03%1.37B	1.03%1.37B	1.63%1.37B	1.56%1.37B
Retained earnings	9.12%8.04B	8.55%7.86B	8.55%7.86B	8.57%7.74B	9.25%7.37B	10.23%7.37B	10.15%7.24B	10.15%7.24B	9.53%7.13B	9.78%6.75B
Paid-in capital	3.82%8.48B	3.80%8.47B	3.80%8.47B	3.63%8.27B	3.61%8.25B	4.72%8.17B	4.51%8.16B	4.51%8.16B	7.20%7.98B	7.06%7.96B
Gains losses not affecting retained earnings	26.80%-71M	-1.08%-94M	-1.08%-94M	14.29%-78M	20.39%-82M	16.38%-97M	24.39%-93M	24.39%-93M	27.78%-91M	23.70%-103M
Total stockholders'equity	6.08%17.84B	5.64%17.62B	5.64%17.62B	5.65%17.31B	5.90%16.91B	6.90%16.82B	6.81%16.68B	6.81%16.68B	8.00%16.38B	7.97%15.97B
Total equity	6.08%17.84B	5.64%17.62B	5.64%17.62B	5.65%17.31B	5.90%16.91B	6.90%16.82B	6.81%16.68B	6.81%16.68B	8.00%16.38B	7.97%15.97B
Currency Unit	USD	USD	USD	USD	USD	USD	USD	USD	USD	USD
Accounting Standards	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP
Audit Opinions	--	Unqualified Opinion	--	--	--	--	Unqualified Opinion	--	--	--

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall