US Stock MarketDetailed Quotes

XEL Xcel Energy

Watchlist
  • 69.720
  • +0.400+0.58%
Close Mar 28 16:00 ET
  • 68.490
  • -1.230-1.76%
Post 20:01 ET
40.06BMarket Cap20.27P/E (TTM)

Xcel Energy Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2024
(Q4)Dec 31, 2024
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
-12.88%4.64B
-31.83%664M
-8.48%1.74B
29.63%1.19B
-31.69%1.05B
35.48%5.33B
27.32%974M
60.98%1.9B
8.25%918M
34.82%1.54B
Net income from continuing operations
9.32%1.94B
13.45%464M
3.96%682M
4.86%302M
16.75%488M
2.02%1.77B
7.92%409M
1.08%656M
-12.20%288M
10.00%418M
Operating gains losses
45.71%-19M
--0
57.14%-3M
11.11%-8M
27.27%-8M
2.78%-35M
11.11%-8M
-600.00%-7M
18.18%-9M
26.67%-11M
Depreciation and amortization
12.00%2.88B
11.53%735M
9.80%717M
24.20%739M
3.64%684M
0.51%2.57B
2.65%659M
1.87%653M
-11.72%595M
10.55%660M
Deferred tax
481.36%225M
-258.77%-181M
536.84%121M
210.08%131M
310.96%154M
57.86%-59M
307.27%114M
-62.00%19M
-48.75%-119M
-32.73%-73M
Other non cash items
-28.23%-318M
-125.56%-203M
-70.91%-94M
496.00%99M
-53.85%-120M
-25.89%-248M
37.93%-90M
-189.47%-55M
-238.89%-25M
-52.94%-78M
Change In working capital
-114.43%-172M
-11.49%-165M
-53.60%277M
-163.80%-104M
-131.03%-180M
1,136.52%1.19B
-70.11%-148M
457.49%597M
242.98%163M
129.25%580M
-Change in receivables
-82.22%40M
57.96%-103M
90.76%-11M
-98.57%3M
-60.16%151M
133.48%225M
52.88%-245M
4.80%-119M
1,066.67%210M
942.22%379M
-Change in inventory
-42.86%-140M
59.65%-69M
-155.56%-69M
41.57%-52M
-73.54%50M
51.72%-98M
-347.83%-171M
88.16%-27M
41.06%-89M
76.64%189M
-Change in payables and accrued expense
124.83%37M
2.60%79M
-121.20%-46M
240.48%118M
68.25%-114M
-176.41%-149M
79.07%77M
1,346.67%217M
-149.12%-84M
-955.88%-359M
-Change in other current assets
-261.63%-139M
-744.44%-152M
1.54%66M
-61.29%12M
-912.50%-65M
248.28%86M
74.65%-18M
600.00%65M
-13.89%31M
180.00%8M
-Change in other current liabilities
-258.50%-317M
-564.71%-79M
-21.79%201M
-89.05%-259M
-385.71%-180M
96.08%200M
-66.67%17M
38.92%257M
25.95%-137M
23.53%63M
-Change in other working capital
-62.61%347M
-17.19%159M
-33.33%136M
-68.10%74M
-107.33%-22M
78.12%928M
-43.70%192M
20,500.00%204M
7,833.33%232M
63.04%300M
Cash from discontinued investing activities
Operating cash flow
-12.88%4.64B
-31.83%664M
-8.48%1.74B
29.63%1.19B
-31.69%1.05B
35.48%5.33B
27.32%974M
60.98%1.9B
8.25%918M
34.82%1.54B
Investing cash flow
Cash flow from continuing investing activities
-25.35%-7.43B
-36.54%-2.23B
-8.53%-1.79B
-36.31%-1.85B
-21.18%-1.56B
-27.36%-5.93B
-22.67%-1.63B
-30.57%-1.65B
-22.85%-1.36B
-34.87%-1.28B
Capital expenditure reported
-25.79%-7.36B
-37.36%-2.22B
-8.41%-1.78B
-37.26%-1.83B
-21.50%-1.54B
-26.22%-5.85B
-22.92%-1.61B
-27.70%-1.64B
-21.49%-1.33B
-34.29%-1.27B
Net investment purchase and sale
-5.71%-37M
-11.11%-10M
11.11%-8M
0.00%-9M
-25.00%-10M
0.00%-35M
0.00%-9M
-12.50%-9M
0.00%-9M
11.11%-8M
Net other investing changes
27.03%-27M
63.64%-4M
-133.33%-7M
41.67%-7M
18.18%-9M
-285.00%-37M
-10.00%-11M
-111.11%-3M
-400.00%-12M
-1,000.00%-11M
Cash from discontinued investing activities
Investing cash flow
-25.35%-7.43B
-36.54%-2.23B
-8.53%-1.79B
-36.31%-1.85B
-21.18%-1.56B
-27.36%-5.93B
-22.67%-1.63B
-30.57%-1.65B
-22.85%-1.36B
-34.87%-1.28B
Financing cash flow
Cash flow from continuing financing activities
359.81%2.84B
3.08%201M
-94.59%4M
193.31%1.75B
451.20%878M
-7.36%617M
-65.24%195M
156.49%74M
19.60%598M
5.30%-250M
Net issuance payments of debt
99.93%2.9B
75.35%498M
-305.22%-708M
142.56%1.96B
7,125.00%1.16B
5.84%1.45B
-56.57%284M
187.50%345M
33.00%806M
277.78%16M
Net common stock issuance
313.70%1.12B
-95.72%8M
12,500.00%1.01B
34.78%93M
33.33%8M
-16.15%270M
12.65%187M
60.00%8M
-54.00%69M
500.00%6M
Cash dividends paid
-7.60%-1.18B
-9.35%-304M
-6.47%-296M
-6.50%-295M
-8.11%-280M
-7.91%-1.09B
-7.75%-278M
-8.17%-278M
-7.78%-277M
-7.92%-259M
Net other financing activities
50.00%-6M
-150.00%-1M
--0
--1M
53.85%-6M
20.00%-12M
300.00%2M
-200.00%-1M
--0
18.75%-13M
Cash from discontinued financing activities
Financing cash flow
359.81%2.84B
3.08%201M
-94.59%4M
193.31%1.75B
451.20%878M
-7.36%617M
-65.24%195M
156.49%74M
19.60%598M
5.30%-250M
Net cash flow
Beginning cash position
16.22%129M
160.10%1.55B
481.09%1.6B
339.47%501M
16.22%129M
-33.13%111M
407.69%594M
-17.91%275M
26.67%114M
-33.13%111M
Current changes in cash
177.78%50M
-193.76%-1.37B
-116.61%-53M
581.37%1.1B
12,300.00%372M
132.73%18M
-7,650.00%-465M
246.33%319M
-34.29%161M
103.95%3M
End cash Position
38.76%179M
38.76%179M
160.10%1.55B
481.09%1.6B
339.47%501M
16.22%129M
16.22%129M
407.69%594M
-17.91%275M
26.67%114M
Free cash flow
-416.70%-2.72B
-142.66%-1.55B
-116.34%-42M
-54.09%-641M
-279.04%-487M
25.35%-527M
-16.79%-640M
342.45%257M
-66.40%-416M
37.37%272M
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
--
--
--
--
(FY)Dec 31, 2024(Q4)Dec 31, 2024(Q3)Sep 30, 2024(Q2)Jun 30, 2024(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities -12.88%4.64B-31.83%664M-8.48%1.74B29.63%1.19B-31.69%1.05B35.48%5.33B27.32%974M60.98%1.9B8.25%918M34.82%1.54B
Net income from continuing operations 9.32%1.94B13.45%464M3.96%682M4.86%302M16.75%488M2.02%1.77B7.92%409M1.08%656M-12.20%288M10.00%418M
Operating gains losses 45.71%-19M--057.14%-3M11.11%-8M27.27%-8M2.78%-35M11.11%-8M-600.00%-7M18.18%-9M26.67%-11M
Depreciation and amortization 12.00%2.88B11.53%735M9.80%717M24.20%739M3.64%684M0.51%2.57B2.65%659M1.87%653M-11.72%595M10.55%660M
Deferred tax 481.36%225M-258.77%-181M536.84%121M210.08%131M310.96%154M57.86%-59M307.27%114M-62.00%19M-48.75%-119M-32.73%-73M
Other non cash items -28.23%-318M-125.56%-203M-70.91%-94M496.00%99M-53.85%-120M-25.89%-248M37.93%-90M-189.47%-55M-238.89%-25M-52.94%-78M
Change In working capital -114.43%-172M-11.49%-165M-53.60%277M-163.80%-104M-131.03%-180M1,136.52%1.19B-70.11%-148M457.49%597M242.98%163M129.25%580M
-Change in receivables -82.22%40M57.96%-103M90.76%-11M-98.57%3M-60.16%151M133.48%225M52.88%-245M4.80%-119M1,066.67%210M942.22%379M
-Change in inventory -42.86%-140M59.65%-69M-155.56%-69M41.57%-52M-73.54%50M51.72%-98M-347.83%-171M88.16%-27M41.06%-89M76.64%189M
-Change in payables and accrued expense 124.83%37M2.60%79M-121.20%-46M240.48%118M68.25%-114M-176.41%-149M79.07%77M1,346.67%217M-149.12%-84M-955.88%-359M
-Change in other current assets -261.63%-139M-744.44%-152M1.54%66M-61.29%12M-912.50%-65M248.28%86M74.65%-18M600.00%65M-13.89%31M180.00%8M
-Change in other current liabilities -258.50%-317M-564.71%-79M-21.79%201M-89.05%-259M-385.71%-180M96.08%200M-66.67%17M38.92%257M25.95%-137M23.53%63M
-Change in other working capital -62.61%347M-17.19%159M-33.33%136M-68.10%74M-107.33%-22M78.12%928M-43.70%192M20,500.00%204M7,833.33%232M63.04%300M
Cash from discontinued investing activities
Operating cash flow -12.88%4.64B-31.83%664M-8.48%1.74B29.63%1.19B-31.69%1.05B35.48%5.33B27.32%974M60.98%1.9B8.25%918M34.82%1.54B
Investing cash flow
Cash flow from continuing investing activities -25.35%-7.43B-36.54%-2.23B-8.53%-1.79B-36.31%-1.85B-21.18%-1.56B-27.36%-5.93B-22.67%-1.63B-30.57%-1.65B-22.85%-1.36B-34.87%-1.28B
Capital expenditure reported -25.79%-7.36B-37.36%-2.22B-8.41%-1.78B-37.26%-1.83B-21.50%-1.54B-26.22%-5.85B-22.92%-1.61B-27.70%-1.64B-21.49%-1.33B-34.29%-1.27B
Net investment purchase and sale -5.71%-37M-11.11%-10M11.11%-8M0.00%-9M-25.00%-10M0.00%-35M0.00%-9M-12.50%-9M0.00%-9M11.11%-8M
Net other investing changes 27.03%-27M63.64%-4M-133.33%-7M41.67%-7M18.18%-9M-285.00%-37M-10.00%-11M-111.11%-3M-400.00%-12M-1,000.00%-11M
Cash from discontinued investing activities
Investing cash flow -25.35%-7.43B-36.54%-2.23B-8.53%-1.79B-36.31%-1.85B-21.18%-1.56B-27.36%-5.93B-22.67%-1.63B-30.57%-1.65B-22.85%-1.36B-34.87%-1.28B
Financing cash flow
Cash flow from continuing financing activities 359.81%2.84B3.08%201M-94.59%4M193.31%1.75B451.20%878M-7.36%617M-65.24%195M156.49%74M19.60%598M5.30%-250M
Net issuance payments of debt 99.93%2.9B75.35%498M-305.22%-708M142.56%1.96B7,125.00%1.16B5.84%1.45B-56.57%284M187.50%345M33.00%806M277.78%16M
Net common stock issuance 313.70%1.12B-95.72%8M12,500.00%1.01B34.78%93M33.33%8M-16.15%270M12.65%187M60.00%8M-54.00%69M500.00%6M
Cash dividends paid -7.60%-1.18B-9.35%-304M-6.47%-296M-6.50%-295M-8.11%-280M-7.91%-1.09B-7.75%-278M-8.17%-278M-7.78%-277M-7.92%-259M
Net other financing activities 50.00%-6M-150.00%-1M--0--1M53.85%-6M20.00%-12M300.00%2M-200.00%-1M--018.75%-13M
Cash from discontinued financing activities
Financing cash flow 359.81%2.84B3.08%201M-94.59%4M193.31%1.75B451.20%878M-7.36%617M-65.24%195M156.49%74M19.60%598M5.30%-250M
Net cash flow
Beginning cash position 16.22%129M160.10%1.55B481.09%1.6B339.47%501M16.22%129M-33.13%111M407.69%594M-17.91%275M26.67%114M-33.13%111M
Current changes in cash 177.78%50M-193.76%-1.37B-116.61%-53M581.37%1.1B12,300.00%372M132.73%18M-7,650.00%-465M246.33%319M-34.29%161M103.95%3M
End cash Position 38.76%179M38.76%179M160.10%1.55B481.09%1.6B339.47%501M16.22%129M16.22%129M407.69%594M-17.91%275M26.67%114M
Free cash flow -416.70%-2.72B-142.66%-1.55B-116.34%-42M-54.09%-641M-279.04%-487M25.35%-527M-16.79%-640M342.45%257M-66.40%-416M37.37%272M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions Unqualified Opinion--------Unqualified Opinion--------

Market Insights

Fed Rate Cut Beneficiaries Fed Rate Cut Beneficiaries

Stocks that are expected to benefit from a Federal Reserve rate cut. Information is provided by Futu and is a non-exhaustive list of all thematic stocks for reference purposes only. This section presents the top 5 stocks in Fed Rate Cut Beneficiaries, ranked from highest to lowest based on real-time market data. Stocks that are expected to benefit from a Federal Reserve rate cut. Information is provided by Futu and is a non-exhaustive list of all thematic stocks for reference purposes only. This section presents the top 5 stocks in Fed Rate Cut Beneficiaries, ranked from highest to lowest based on real-time market data.

Unlock Now
Reassessing Chinese Assets
Following the introduction of China's groundbreaking DeepSeek technology, Wall Street giants have revised their investment outlooks for the Chinese market.
Discussing
FOMC holds rates amid heightened uncertainty: Where will US stocks head next?
🎙️Discussion 1. With the Fed highlighting "elevated uncertainty", are you prioritizing rate projections or near-term economic data for ma Show More