XEL RSI Chart
Last 7 days
-1.0%
Last 30 days
2.2%
Last 90 days
-10.8%
Trailing 12 Months
-23.7%
Historical Charts for Stock Metrics
Year | Q1 | Q2 | Q3 | Q4 |
---|---|---|---|---|
2023 | 15.6B | 15.2B | 14.8B | 14.2B |
2022 | 13.2B | 13.6B | 14.2B | 15.3B |
2021 | 12.3B | 12.7B | 13.0B | 13.0B |
2020 | 11.2B | 11.2B | 11.4B | 11.5B |
2019 | 11.7B | 11.6B | 11.6B | 11.5B |
2018 | 11.4B | 11.4B | 11.5B | 11.5B |
2017 | 11.3B | 11.4B | 11.4B | 11.4B |
2016 | 10.8B | 10.8B | 11.0B | 11.1B |
2015 | 11.4B | 11.3B | 11.3B | 11.0B |
2014 | 11.3B | 11.4B | 11.5B | 11.7B |
2013 | 10.3B | 10.6B | 10.7B | 10.9B |
2012 | 10.4B | 10.3B | 10.1B | 10.1B |
2011 | 10.3B | 10.5B | 10.7B | 10.7B |
2010 | 9.8B | 10.0B | 10.4B | 10.3B |
2009 | 10.9B | 10.3B | 9.7B | 9.6B |
2008 | 10.3B | 10.6B | 10.9B | 11.2B |
2007 | 0 | 0 | 0 | 10.0B |
2001 | 0 | 0 | 0 | 0 |
Stocks Marked 'Very Cheap' by Grufity's Fair Value Model Have Outperformed S&P 500 Index
Grufity's Fair Value model takes all the S&P 500 stocks and divides them into separate buckets based on their attractiveness. The 'Very Cheap' bucket of S&P 500 has greatly outperformed S&P 500 Index. Conversely, S&P500 stocks considered 'Very Expensive' by the model underperformed the S&P500 index in the past three years. Grufity Fair Value is available for 2300+ stocks, including 90% of S&P 500 stocks. Grufity's Fair Value Model separates high-return stocks from low-return stocks.
Returns of $10,000 invested in:
Very Cheap Stocks: $17,289
S&P 500 Index: $12,922
Very Expensive Stocks: $11,022
Grufity's Fair Value model does a great job in separating High Performing Stocks from Low Performing ones in the S&P 500 list.
Datesorted ascending | Name | Buy/Sell | $ Value | Avg. Price | # Shares | Title |
---|---|---|---|---|---|---|
Mar 28, 2024 | burkhart megan d | acquired | - | - | 758 | - |
Mar 28, 2024 | welsh timothy a | acquired | - | - | 758 | - |
Mar 28, 2024 | policinski christopher j. | acquired | - | - | 843 | - |
Mar 28, 2024 | casey lynn | acquired | - | - | 702 | - |
Mar 28, 2024 | obrien richard t | acquired | - | - | 814 | - |
Mar 28, 2024 | kampling patricia l | acquired | - | - | 379 | - |
Mar 28, 2024 | pardee charles g | acquired | - | - | 871 | - |
Mar 01, 2024 | rome amanda j | sold (taxes) | -35,764 | 52.69 | -678 | evp, group president, utilitie |
Feb 20, 2024 | van abel brian j | sold (taxes) | -282,245 | 59.07 | -4,778 | evp, chief financial officer |
Feb 20, 2024 | frenzel robert | sold (taxes) | -1,175,130 | 59.07 | -19,893 | chairman, president and ceo |
Which funds bought or sold XEL recently?
View All DetailsDatesorted ascending | Fund Name | Type | % Chg | $ Change | $ Held | % Portfolio |
---|---|---|---|---|---|---|
Apr 16, 2024 | COUNTRY TRUST BANK | unchanged | - | -2,252 | 14,835 | -% |
Apr 16, 2024 | Financial Management Professionals, Inc. | reduced | -89.63 | -65,000 | 6,000 | -% |
Apr 16, 2024 | WEBSTER BANK, N. A. | unchanged | - | -2,652 | 17,469 | -% |
Apr 16, 2024 | Berger Financial Group, Inc | added | 1.49 | -191,209 | 1,417,110 | 0.12% |
Apr 16, 2024 | HENNESSY ADVISORS INC | reduced | -3.89 | -1,186,800 | 5,982,320 | 0.25% |
Apr 16, 2024 | DeDora Capital, Inc. | added | 15.00 | -1,600 | 999,493 | 0.32% |
Apr 16, 2024 | NovaPoint Capital, LLC | reduced | -18.54 | -208,935 | 504,783 | 0.18% |
Apr 16, 2024 | Chesley Taft & Associates LLC | unchanged | - | -31,424 | 206,991 | 0.01% |
Apr 16, 2024 | Stratos Investment Management, LLC | added | 4.18 | -36,225 | 342,832 | 0.03% |
Apr 16, 2024 | Krane Funds Advisors LLC | sold off | -100 | -247,640 | - | -% |
Unveiling Xcel Energy Inc's Major ShareHolders
Date Filed | Name of Filer | Percent of Class | No. of Shares | Form Type | |
---|---|---|---|---|---|
Peers (Alternatives to Xcel Energy Inc)
Name | Mkt Capsorted ascending | Revenue | Price %, 1M | Returns, 1Y | P/E | P/S | Rev 1-Yr | Inc 1-Yr |
---|---|---|---|---|---|---|---|---|
LARGE-CAP | ||||||||
AEP | 42.2B | 19.0B | 19.06 | 2.22 | ||||
AWK | 22.5B | 4.2B | 23.8 | 5.31 | ||||
AEE | 19.2B | 7.5B | 16.56 | 2.55 | ||||
ATO | 17.3B | 3.9B | 18.68 | 4.38 | ||||
NRG | 15.3B | 28.8B | -75.63 | 0.53 | ||||
AGR | 13.9B | 8.3B | 17.72 | 1.68 | ||||
AES | 11.5B | 12.7B | 57.46 | 0.9 | ||||
CPK | 2.2B | 670.6M | 25.69 | 3.34 | ||||
MID-CAP | ||||||||
PNW | 8.2B | 4.7B | 15.74 | 1.74 | ||||
ALE | 3.3B | 1.9B | 13.49 | 1.77 | ||||
AVA | 2.6B | 1.7B | 15.41 | 1.51 | ||||
SMALL-CAP | ||||||||
CWCO | 377.0M | 180.2M | 12.68 | 2.09 | ||||
CDZI | 144.9M | 2.0M | -4.61 | 72.07 | ||||
VIA | 34.7M | 436.8M | 2.32 | 0.08 | ||||
CREG | 9.3M | - | -12.48 | 12.3 |
Xcel Energy Inc News
Income Statement (Quarterly) | ||||||||||||||||||||||
Description | (%) Q/Q | 2023Q4 | 2023Q3 | 2023Q2 | 2023Q1 | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 | 2021Q3 | 2021Q2 | 2021Q1 | 2020Q4 | 2020Q3 | 2020Q2 | 2020Q1 | 2019Q4 | 2019Q3 | 2019Q2 | 2019Q1 | 2018Q4 |
Revenue | -6.0% | 3,442 | 3,662 | 3,022 | 4,080 | 4,053 | 4,082 | 3,424 | 3,751 | 2,947 | 3,467 | 3,068 | 3,541 | 2,947 | 3,182 | 2,586 | 2,811 | 2,798 | 3,013 | 2,577 | 3,141 | 2,880 |
Costs and Expenses | 4.4% | 2,867 | 2,747 | 2,604 | 3,507 | 3,528 | 3,158 | 2,955 | 3,241 | 2,922 | 2,642 | 2,630 | 3,034 | 2,521 | 2,369 | 2,164 | 2,356 | 2,348 | 2,255 | 2,167 | 2,655 | 2,541 |
EBITDA Margin | 6.1% | 0.36* | 0.34* | 0.33* | 0.33* | 0.33* | 0.34* | 0.35* | 0.34* | 0.35* | 0.34* | 0.35* | - | - | - | - | - | - | - | - | - | - |
Interest Expenses | -1.5% | 265 | 269 | 268 | 253 | 248 | 244 | 247 | 214 | 214 | 211 | 212 | 205 | 212 | 221 | 208 | 199 | 196 | 199 | 189 | 189 | 177 |
Income Taxes | -212.5% | -45.00 | 40.00 | -88.00 | -53.00 | -55.00 | 44.00 | -74.00 | -50.00 | -53.00 | 43.00 | -38.00 | -22.00 | -30.00 | 43.00 | -13.00 | -6.00 | 7.00 | 72.00 | 24.00 | 25.00 | -5.50 |
Earnings Before Taxes | -47.7% | 364 | 696 | 200 | 365 | 324 | 693 | 254 | 330 | 262 | 652 | 273 | 340 | 258 | 646 | 274 | 289 | 299 | 599 | 262 | 340 | 209 |
EBT Margin | 6.9% | 0.11* | 0.11* | 0.10* | 0.10* | 0.10* | 0.11* | 0.11* | 0.11* | 0.12* | 0.12* | 0.12* | - | - | - | - | - | - | - | - | - | - |
Net Income | -37.7% | 409 | 656 | 288 | 418 | 379 | 649 | 328 | 380 | 288 | 609 | 311 | 362 | 288 | 603 | 287 | 295 | 292 | 527 | 238 | 315 | 214 |
Net Income Margin | 6.1% | 0.12* | 0.12* | 0.11* | 0.11* | 0.11* | 0.12* | 0.12* | 0.12* | 0.12* | 0.12* | 0.12* | - | - | - | - | - | - | - | - | - | - |
Free Cashflow | -48.7% | 974 | 1,898 | 918 | 1,537 | 765 | 1,179 | 848 | 1,140 | 610 | 1,090 | 625 | -136 | 674 | 1,026 | - | - | - | - | - | - | - |
Balance Sheet | ||||||||||||||||||||||
Description | (%) Q/Q | 2023Q4 | 2023Q3 | 2023Q2 | 2023Q1 | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 | 2021Q3 | 2021Q2 | 2021Q1 | 2020Q4 | 2020Q3 | 2020Q2 | 2020Q1 | 2019Q4 | 2019Q3 | 2019Q2 | 2019Q1 | 2018Q4 |
Assets | 1.9% | 64,079 | 62,870 | 61,658 | 60,945 | 61,188 | 59,975 | 59,317 | 57,985 | 57,851 | 57,517 | 56,779 | 56,511 | 53,957 | 53,708 | 53,456 | 51,133 | 50,448 | 50,240 | 48,584 | 47,850 | 45,987 |
Current Assets | -7.6% | 4,069 | 4,402 | 4,201 | 4,253 | 5,144 | 5,090 | 4,842 | 4,022 | 4,239 | 4,487 | 4,147 | 4,315 | 3,275 | 3,837 | 4,390 | 2,983 | 3,113 | 3,600 | 2,939 | 2,909 | 3,094 |
Cash Equivalents | -78.3% | 129 | 594 | 275 | 114 | 111 | 117 | 335 | 90.00 | 166 | 631 | 538 | 1,039 | 129 | 885 | 1,634 | 244 | 248 | 864 | 353 | 94.00 | 147 |
Inventory | -100.0% | - | 688 | 625 | 580 | 803 | 870 | 645 | 505 | 631 | 587 | 500 | 469 | 535 | 512 | 487 | 488 | 544 | 544 | 483 | 445 | 548 |
Net PPE | 2.0% | 51,642 | 50,613 | 49,664 | 48,896 | 48,253 | 47,287 | 46,535 | 45,837 | 45,457 | 44,730 | 44,141 | 43,582 | 42,950 | 42,227 | 41,124 | 40,776 | 39,483 | 38,703 | 37,651 | 37,114 | 36,944 |
Current Liabilities | 11.4% | 5,652 | 5,073 | 5,231 | 5,661 | 6,078 | 4,903 | 4,865 | 5,352 | 5,046 | 5,764 | 4,950 | 4,877 | 4,239 | 4,393 | 5,473 | 5,839 | 4,568 | 5,021 | 5,060 | 4,424 | 4,460 |
Short Term Borrowings | - | 785 | - | 544 | 1,079 | 813 | 158 | 136 | 996 | 1,005 | 1,747 | 1,745 | 1,477 | 584 | 500 | 1,410 | 1,765 | 595 | 933 | 1,597 | 1,252 | 1,038 |
Long Term Debt | 0.0% | 24,913 | 24,910 | 24,015 | 22,818 | 22,813 | 23,309 | 23,205 | 21,534 | 21,779 | 20,979 | 21,476 | 21,470 | 19,645 | 19,960 | 19,463 | 17,010 | 17,407 | 16,819 | 15,996 | 16,118 | 15,803 |
LT Debt, Current | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
LT Debt, Non Current | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 3,373 |
Shareholder's Equity | 1.8% | 17,616 | 17,309 | 16,914 | 16,818 | 16,675 | 16,384 | 15,971 | 15,732 | 15,612 | 15,171 | 14,792 | 14,700 | 14,575 | 13,777 | 13,385 | 13,302 | 13,239 | 13,141 | 12,366 | 12,329 | 12,222 |
Retained Earnings | 1.5% | 7,858 | 7,739 | 7,371 | 7,370 | 7,239 | 7,128 | 6,747 | 6,686 | 6,572 | 6,508 | 6,146 | 6,082 | 5,968 | 5,912 | 5,538 | 5,478 | 5,413 | 5,336 | 5,024 | 4,996 | 4,893 |
Additional Paid-In Capital | 2.4% | 8,465 | 8,269 | 8,247 | 8,169 | 8,155 | 7,979 | 7,960 | 7,801 | 7,803 | 7,443 | 7,435 | 7,411 | 7,404 | 6,694 | 6,679 | 6,659 | 6,656 | 6,636 | 6,190 | 6,173 | 6,168 |
Shares Outstanding | 0.6% | 555 | 552 | 551 | 550 | 550 | 546 | 546 | 545 | 539 | 539 | 539 | - | - | - | - | - | - | - | - | - | - |
Float | - | - | - | 34,279 | - | - | - | 38,692 | - | - | - | 35,464 | - | - | - | 32,825 | - | - | - | 30,629 | - | - |
Cashflow (Quarterly) | ||||||||||||||||||||||
Description | (%) Q/Q | 2023Q4 | 2023Q3 | 2023Q2 | 2023Q1 | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 | 2021Q3 | 2021Q2 | 2021Q1 | 2020Q4 | 2020Q3 | 2020Q2 | 2020Q1 | 2019Q4 | 2019Q3 | 2019Q2 | 2019Q1 | 2018Q4 |
Cashflow From Operations | -48.7% | 974 | 1,898 | 918 | 1,537 | 765 | 1,179 | 848 | 1,140 | 610 | 1,090 | 625 | -136 | 674 | 1,026 | 479 | 669 | 706 | 1,223 | 541 | 793 | 629 |
Share Based Compensation | 60.0% | 8.00 | 5.00 | 3.00 | 9.00 | 1.00 | 5.00 | 10.00 | 4.00 | 11.00 | -1.00 | 12.00 | 9.00 | 13.00 | 19.00 | 15.00 | 26.00 | 11.00 | 12.00 | 16.00 | 19.00 | 20.00 |
Cashflow From Investing | 1.1% | -1,634 | -1,653 | -1,355 | -1,284 | -1,332 | -1,266 | -1,103 | -952 | -1,222 | -863 | -1,167 | -1,035 | -1,719 | -441 | -974 | -1,606 | -1,214 | -1,421 | -856 | -852 | -1,280 |
Cashflow From Financing | 163.5% | 195 | 74.00 | 598 | -250 | 561 | -131 | 500 | -264 | 147 | -134 | 41.00 | 2,081 | 289 | -1,334 | 1,885 | 933 | -108 | 709 | 574 | 6.00 | 585 |
Dividend Payments | 0% | 278 | 278 | 277 | 259 | 258 | 257 | 257 | 240 | 237 | 238 | 237 | 223 | 218 | 217 | 217 | 204 | 204 | 200 | 200 | 187 | 186 |
Buy Backs | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 4.00 | - | - | - | - | - | - | - |
CONSOLIDATED STATEMENTS OF INCOME - USD ($) shares in Millions, $ in Millions | 12 Months Ended | ||
---|---|---|---|
Dec. 31, 2023 | Dec. 31, 2022 | Dec. 31, 2021 | |
Operating revenues | |||
Electric | $ 11,446 | $ 12,123 | $ 11,205 |
Natural Gas | 2,645 | 3,080 | 2,132 |
Other | 115 | 107 | 94 |
Total operating revenues | 14,206 | 15,310 | 13,431 |
Operating expenses | |||
Electric fuel and purchased power | 4,278 | 5,005 | 4,733 |
Cost of natural gas sold and transported | 1,456 | 1,910 | 1,081 |
Cost of sales — other | 49 | 44 | 38 |
Operating and maintenance expenses | 2,444 | 2,491 | 2,321 |
Conservation and demand side management expenses | 286 | 331 | 304 |
Depreciation and amortization | 2,448 | 2,413 | 2,121 |
Taxes (other than income taxes) | 657 | 688 | 630 |
Loss on Comanche Unit 3 litigation | 35 | 0 | 0 |
Workforce reduction expenses | 72 | 0 | 0 |
Total operating expenses | 11,725 | 12,882 | 11,228 |
Operating income | 2,481 | 2,428 | 2,203 |
Other income (expense), net | 22 | (13) | 5 |
Earnings from equity method investments | 35 | 36 | 62 |
Allowance for funds used during construction — equity | 91 | 75 | 73 |
Interest charges and financing costs | |||
Interest charges — includes other financing costs of $32, $31 and $29, respectively | 1,055 | 953 | 842 |
Allowance for funds used during construction — debt | (51) | (28) | (26) |
Total interest charges and financing costs | 1,004 | 925 | 816 |
Income before income taxes | 1,625 | 1,601 | 1,527 |
Income tax benefit | (146) | (135) | (70) |
Net income | $ 1,771 | $ 1,736 | $ 1,597 |
Weighted average common shares outstanding: | |||
Basic | 552 | 547 | 539 |
Diluted | 552 | 547 | 540 |
Earnings per average common share: | |||
Basic | $ 3.21 | $ 3.18 | $ 2.96 |
Diluted | $ 3.21 | $ 3.17 | $ 2.96 |
CONSOLIDATED BALANCE SHEETS - USD ($) $ in Millions | Dec. 31, 2023 | Dec. 31, 2022 | |||||
---|---|---|---|---|---|---|---|
Current assets | |||||||
Cash and cash equivalents | $ 129 | $ 111 | |||||
Accounts receivable, net | 1,315 | 1,373 | |||||
Accrued unbilled revenues | 853 | 1,105 | |||||
Inventories | 711 | 803 | |||||
Regulatory assets | 611 | 1,059 | [1] | ||||
Derivative instruments | 104 | 279 | |||||
Prepaid taxes | 52 | 54 | |||||
Prepayments and other | 294 | 360 | |||||
Total current assets | 4,069 | 5,144 | |||||
Property, plant and equipment, net | 51,642 | 48,253 | |||||
Other assets | |||||||
Nuclear decommissioning fund and other investments | 3,599 | 3,234 | |||||
Regulatory assets | 2,798 | 2,871 | [1] | ||||
Derivative instruments | 76 | 93 | |||||
Operating lease right-of-use assets | 1,217 | 1,204 | |||||
Other | 678 | 389 | |||||
Total other assets | 8,368 | 7,791 | |||||
Total assets | 64,079 | 61,188 | |||||
Current liabilities | |||||||
Current portion of long-term debt | 552 | 1,151 | |||||
Short-term debt | 785 | 813 | |||||
Accounts payable | 1,668 | 1,804 | |||||
Regulatory liabilities | [2] | 528 | 418 | ||||
Taxes accrued | 557 | 569 | |||||
Accrued interest | 251 | 217 | |||||
Dividends payable | 289 | 268 | |||||
Derivative instruments | 74 | 76 | |||||
Operating Lease, Liability, Current | 226 | 217 | |||||
Other | 722 | 545 | |||||
Total current liabilities | 5,652 | 6,078 | |||||
Deferred credits and other liabilities | |||||||
Deferred income taxes | 4,885 | 4,756 | |||||
Deferred investment tax credits | 60 | 48 | |||||
Regulatory liabilities | [2] | 5,827 | 5,569 | ||||
Asset retirement obligations | 3,218 | 3,380 | |||||
Derivative instruments | 86 | 113 | |||||
Customer advances | 167 | 181 | |||||
Pension and employee benefit obligations | 469 | 390 | |||||
Operating lease liabilities | 1,038 | 1,038 | |||||
Other | 148 | 147 | |||||
Total deferred credits and other liabilities | 15,898 | 15,622 | |||||
Commitments and contingencies | |||||||
Capitalization | |||||||
Long-term debt | 24,913 | 22,813 | |||||
Common stock — 1,000,000,000 shares authorized of $2.50 par value; 554,941,703 and 549,578,018 shares outstanding at Dec. 31, 2023 and Dec. 31, 2022, respectively | $ 1,387 | $ 1,374 | |||||
Common stock, shares authorized (in shares) | 1,000,000,000 | 1,000,000,000 | |||||
Common stock, par value (in dollars per share) | $ 2.50 | $ 2.50 | |||||
Common Stock, Shares, Outstanding | 554,941,703 | 549,578,018 | |||||
Additional paid in capital | $ 8,465 | $ 8,155 | |||||
Retained earnings | 7,858 | 7,239 | |||||
Accumulated other comprehensive loss | (94) | (93) | |||||
Total common stockholders’ equity | 17,616 | 16,675 | |||||
Total liabilities and equity | $ 64,079 | $ 61,188 | |||||
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