US Stock MarketDetailed Quotes
XEL Xcel Energy
- 65.955
- -0.375-0.57%
Trading Nov 6 10:36 ET
37.87BMarket Cap19.57P/E (TTM)
66.420High65.330Low778.81KVolume65.850Open66.330Pre Close51.41MTurnover0.14%Turnover Ratio20.55P/E (Static)574.24MShares68.36052wk High1.96P/B37.81BFloat Cap45.43352wk Low2.16Dividend TTM573.32MShs Float71.943Historical High3.28%Div YieldTTM1.64%Amplitude3.290Historical Low66.017Avg Price1Lot Size
Xcel Energy Key Stats
Quarterly+Annual
YOY
| (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 | (FY)Dec 31, 2022 | (Q4)Dec 31, 2022 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow (Indirect Method) | ||||||||||
| Cash flow from continuing operating activities | -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 | 79.63%3.93B | 25.41%765M |
| Net income from continuing operations | 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 | 8.70%1.74B | 20.32%379M |
| Operating gains losses | 57.14%-3M | 11.11%-8M | 27.27%-8M | 2.78%-35M | 11.11%-8M | -600.00%-7M | 18.18%-9M | 26.67%-11M | 41.94%-36M | 40.00%-9M |
| Depreciation and amortization | 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 | 13.16%2.55B | 11.85%642M |
| Deferred tax | 536.84%121M | 210.08%131M | 310.96%154M | 57.86%-59M | 307.27%114M | -62.00%19M | -48.75%-119M | -32.73%-73M | -77.22%-140M | 21.43%-55M |
| Other non cash items | -70.91%-94M | 496.00%99M | -53.85%-120M | -25.89%-248M | 37.93%-90M | -189.47%-55M | -238.89%-25M | -52.94%-78M | 7.51%-197M | -302.78%-145M |
| Change In working capital | -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 | 92.04%-115M | 53.48%-87M |
| -Change in receivables | 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 | -114.70%-672M | -137.44%-520M |
| -Change in inventory | -155.56%-69M | 41.57%-52M | -73.54%50M | 51.72%-98M | -347.83%-171M | 88.16%-27M | 41.06%-89M | 76.64%189M | -61.11%-203M | 256.82%69M |
| -Change in payables and accrued expense | -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 | 41.30%195M | -44.16%43M |
| -Change in other current assets | 1.54%66M | -61.29%12M | -912.50%-65M | 248.28%86M | 74.65%-18M | 600.00%65M | -13.89%31M | 180.00%8M | -70.59%-58M | -69.05%-71M |
| -Change in other current liabilities | -21.79%201M | -89.05%-259M | -385.71%-180M | 96.08%200M | -66.67%17M | 38.92%257M | 25.95%-137M | 23.53%63M | 10,300.00%102M | 142.86%51M |
| -Change in other working capital | -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 | 147.02%521M | 1,605.00%341M |
| Cash from discontinued investing activities | ||||||||||
| Operating cash flow | -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 | 79.63%3.93B | 25.41%765M |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | -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 | -8.54%-4.65B | -9.00%-1.33B |
| Capital expenditure reported | -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 | -9.28%-4.64B | -8.33%-1.31B |
| Net investment purchase and sale | 11.11%-8M | 0.00%-9M | -25.00%-10M | 0.00%-35M | 0.00%-9M | -12.50%-9M | 0.00%-9M | 11.11%-8M | -150.00%-35M | -80.00%-9M |
| Net other investing changes | -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 | 168.97%20M | -100.00%-10M |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | -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 | -8.54%-4.65B | -9.00%-1.33B |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | -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 | -68.81%666M | 281.63%561M |
| Net issuance payments of debt | -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 | -49.48%1.37B | 2,080.00%654M |
| Net common stock issuance | 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 | -12.02%322M | -52.97%166M |
| Cash dividends paid | -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 | -8.24%-1.01B | -8.86%-258M |
| Net other financing activities | --0 | --1M | 53.85%-6M | 20.00%-12M | 300.00%2M | -200.00%-1M | --0 | 18.75%-13M | -50.00%-15M | -200.00%-1M |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | -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 | -68.81%666M | 281.63%561M |
| Net cash flow | ||||||||||
| Beginning cash position | 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 | 28.68%166M | -81.46%117M |
| Current changes in cash | -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 | -248.65%-55M | 98.71%-6M |
| End cash Position | 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 | -33.13%111M | -33.13%111M |
| Free cash flow | -116.34%-42M | -54.09%-641M | -279.04%-487M | 25.35%-527M | -16.79%-640M | 342.45%257M | -66.40%-416M | 37.37%272M | 65.64%-706M | 8.97%-548M |
| 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
Price Target
No Data
Heat List
US
Overall
Symbol
Latest Price
% Chg
No Data