EdgeScore

XEL · Nasdaq

XCEL ENERGY INC: financial statements

Financially weak · see the checkFigures in USD, fiscal years

Revenue and net income

Revenue 2013: $10.9BNet income 2013: $948M2013Revenue 2014: $11.7BNet income 2014: $1.0B2014Revenue 2015: $11.0BNet income 2015: $984M2015Revenue 2016: $11.1BNet income 2016: $1.1B2016Revenue 2017: $11.4BNet income 2017: $1.1B2017Revenue 2018: $11.5BNet income 2018: $1.3B2018
RevenueNet income

Operating and free cash flow

Operating cash flow 2013: $2.6BFree cash flow 2013: -$811M2013Operating cash flow 2014: $2.7BFree cash flow 2014: -$540M2014Operating cash flow 2015: $3.0BFree cash flow 2015: -$645M2015Operating cash flow 2016: $3.1BFree cash flow 2016: -$143M2016Operating cash flow 2017: $3.1BFree cash flow 2017: -$118M2017Operating cash flow 2018: $3.1BFree cash flow 2018: -$835M2018
Operating cash flowFree cash flow

Margins

Gross 2016: 66.5%Gross 2017: 67.1%Gross 2018: 66.6%Operating 2013: 16.9%Operating 2014: 16.7%Operating 2015: 18.1%Operating 2016: 20.2%Operating 2017: 19.5%Operating 2018: 17.0%Net 2013: 8.7%Net 2014: 8.7%Net 2015: 8.9%Net 2016: 10.1%Net 2017: 10.1%Net 2018: 10.9%201320142015201620172018
GrossOperatingNet

Returns

ROE 2013: 9.9%ROE 2014: 10.0%ROE 2015: 9.3%ROE 2016: 10.2%ROE 2017: 10.0%ROE 2018: 10.3%ROIC 2013: 5.7%ROIC 2014: 5.8%ROIC 2015: 5.5%ROIC 2016: 5.9%ROIC 2017: 5.7%ROIC 2018: 6.1%ROA 2013: 2.8%ROA 2014: 2.8%ROA 2015: 2.5%ROA 2016: 2.7%ROA 2017: 2.7%ROA 2018: 2.7%201320142015201620172018
ROEROICROA

Income statement

USD201320142015201620172018Last year
Revenue$10.9B$11.7B$11.0B$11.1B$11.4B$11.5B+1%
Gross profit———$7.4B$7.6B$7.7B+0%
Operating income$1.8B$1.9B$2.0B$2.2B$2.2B$2.0B-12%
EBITDA$2.8B$3.0B$3.1B$3.6B$3.7B$3.6B-3%
Interest expense$575M$567M$595M$647M$663M$700M+6%
Profit before tax$1.4B$1.5B$1.5B$1.7B$1.7B$1.4B-15%
Income tax$484M$524M$543M$581M$542M$181M-67%
Net income$948M$1.0B$984M$1.1B$1.1B$1.3B+10%

Cash flow

USD201320142015201620172018Last year
Operating cash flow$2.6B$2.7B$3.0B$3.1B$3.1B$3.1B-0%
Capital expenditure$3.4B$3.2B$3.7B$3.2B$3.2B$4.0B+22%
Free cash flow-$811M-$540M-$645M-$143M-$118M-$835M-608%
Depreciation & amortization$1.0B$1.0B$1.1B$1.3B$1.5B$1.7B+11%

Balance sheet

USD201320142015201620172018Last year
Cash$107M$80.0M$85.0M$85.0M$83.0M$147M+77%
Inventory$577M$597M$609M$604M$610M—
Current assets$3.2B$3.4B$2.8B$2.8B$3.0B$3.1B+4%
Total assets$33.9B$37.0B$38.8B$41.2B$43.0B$46.0B+7%
Current liabilities$3.7B$4.1B$4.1B$3.2B$4.1B$4.5B+9%
Financial debt$12.0B$12.5B$13.7B$14.8B$15.8B$17.2B+9%
Total liabilities$24.3B$26.7B$28.2B$30.1B$31.6B$33.8B+7%
Shareholders' equity$9.6B$10.2B$10.6B$11.0B$11.5B$12.2B+7%
Net debt$11.8B$12.4B$13.6B$14.8B$15.7B$17.1B+9%

Dividend profile

Paying in a row
11+ years
Raised in a row
10 years
Growth per year
6.5%
Paid out of profit
60.4%
Paid out of free cash
n/a

Latest dividend per share: 1.52 USD. Without share prices EdgeScore shows no dividend yield.

Dividends

USD201320142015201620172018Last year
Dividends paid$514M$561M$607M$681M$721M$730M+1%
Dividend per share1.111.201.281.361.441.52
Dividends / net income54.2%55.0%61.7%60.6%62.8%57.9%

Ratios

201320142015201620172018Last year
Gross margin———66.5%67.1%66.6%
Operating margin16.9%16.7%18.1%20.2%19.5%17.0%
Net margin8.7%8.7%8.9%10.1%10.1%10.9%
Return on equity9.9%10.0%9.3%10.2%10.0%10.3%
Return on assets2.8%2.8%2.5%2.7%2.7%2.7%
Return on invested capital5.7%5.8%5.5%5.9%5.7%6.1%
Debt / equity1.251.231.291.351.381.41
Net debt / EBITDA4.2x4.2x4.3x4.1x4.2x4.7x
Interest coverage3.2x3.4x3.4x3.5x3.4x2.8x
Current ratio0.880.830.680.880.730.69
Quick ratio0.720.680.530.690.580.69

Data source: SEC EDGAR, company annual reports. Lines a company does not report are left empty. Free cash flow is operating cash flow minus capital expenditure. Ratios use the same formulas as the EdgeScore check.

For information and education only. Not investment advice. Data may contain errors.