Last 7 days
4.5%
Last 30 days
-2.0%
Last 90 days
-4.7%
Trailing 12 Months
-3.5%
Name | Mkt Capsorted ascending | Revenue | Price %, 1M | Returns, 1Y | P/E | P/S | Rev 1-Yr | Inc 1-Yr |
---|---|---|---|---|---|---|---|---|
LARGE-CAP | ||||||||
DUK | 74.8B | 28.8B | -2.22% | -6.62% | 30.49 | 2.6 | 16.84% | -31.41% |
EXC | 41.9B | 19.1B | 1.58% | -2.14% | 19.3 | 2.2 | 6.36% | 18.70% |
XEL | 37.0B | 15.3B | -2.04% | -3.47% | 21.29 | 2.41 | 17.56% | 10.57% |
EVRG | 13.9B | 5.9B | -1.73% | -4.52% | 18.49 | 2.38 | 4.88% | -14.44% |
LNT | 13.4B | 4.2B | -1.28% | -11.35% | 19.58 | 3.19 | 14.61% | 1.78% |
MID-CAP | ||||||||
PNW | 8.9B | 4.3B | 4.77% | 9.89% | 17.79 | 2.06 | 13.68% | -21.25% |
NRG | 7.3B | 31.5B | -13.33% | -18.67% | 5.94 | 0.23 | 16.87% | -44.17% |
OGE | 7.2B | 3.4B | -8.04% | -4.74% | 10.86 | 2.14 | -7.61% | -9.71% |
IDA | 5.4B | 1.6B | 2.19% | -2.54% | 21.04 | 3.31 | 12.75% | 5.47% |
ALE | 3.7B | 1.6B | 5.73% | -1.66% | 19.29 | 2.33 | 10.68% | 11.88% |
SJW | 2.3B | 620.7M | -1.69% | 15.73% | 31.49 | 3.75 | 8.19% | 22.07% |
SMALL-CAP | ||||||||
MSEX | 1.4B | 162.4M | -11.55% | -24.16% | 31.93 | 8.34 | 13.48% | 16.11% |
UTL | 886.7M | 563.2M | 5.51% | 11.70% | 21.42 | 1.57 | 18.99% | 14.68% |
GNE | 278.1M | 364.5M | -21.32% | 49.86% | 2.8 | 0.76 | 3.55% | 9592.01% |
Income Statement (Last 12 Months) | (In Millions) | |||||
---|---|---|---|---|---|---|
Description | (%) Q/Q | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 |
Revenue | 7.8% | 15,310 | 14,204 | 13,589 | 13,233 | 13,023 |
Costs and Expenses | 4.9% | 12,882 | 12,276 | 11,760 | 11,435 | 11,228 |
EBITDA | 3.4% | 4,990 | 4,825 | 4,694 | 4,561 | - |
EBITDA Margin | -4.1% | 0.33* | 0.34* | 0.35* | 0.34* | - |
Earnings Before Taxes | 4.0% | 1,601 | 1,539 | 1,498 | 1,517 | 1,527 |
EBT Margin | -3.5% | 0.10* | 0.11* | 0.11* | 0.11* | - |
Interest Expenses | 3.7% | 953 | 919 | 886 | 851 | 842 |
Net Income | 5.5% | 1,736 | 1,645 | 1,605 | 1,588 | 1,570 |
Net Income Margin | -2.1% | 0.11* | 0.12* | 0.12* | 0.12* | - |
Free Cahsflow | 4.1% | 3,932 | 3,777 | 3,688 | 3,465 | - |
Balance Sheet | (In Millions) | |||||
---|---|---|---|---|---|---|
Description | (%) Q/Q | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 |
Assets | 2.0% | 61,188 | 59,975 | 59,317 | 57,985 | 57,851 |
Current Assets | 1.1% | 5,144 | 5,090 | 4,842 | 4,022 | 4,239 |
Cash Equivalents | -5.1% | 111 | 117 | 335 | 90.00 | 166 |
Inventory | 34.9% | 870 | 645 | 505 | 631 | - |
Net PPE | 2.0% | 48,253 | 47,287 | 46,535 | 45,837 | 45,457 |
Current Liabilities | 24.0% | 6,078 | 4,903 | 4,865 | 5,352 | 5,046 |
. Short Term Borrowings | 414.6% | 813 | 158 | 136 | 996 | 1,005 |
Long Term Debt | -2.1% | 22,813 | 23,309 | 23,205 | 21,534 | 21,779 |
Shareholder's Equity | 1.8% | 16,675 | 16,384 | 15,971 | 15,732 | 15,612 |
Retained Earnings | 1.6% | 7,239 | 7,128 | 6,747 | 6,686 | 6,572 |
Additional Paid-In Capital | 2.2% | 8,155 | 7,979 | 7,960 | 7,801 | 7,803 |
Accumulated Depreciation | 1.7% | 17,639 | 17,336 | 17,420 | 17,060 | - |
Shares Outstanding | 0.5% | 550 | 547 | 547 | 545 | 544 |
Cashflow (Last 12 Months) | (In Millions) | |||||
---|---|---|---|---|---|---|
Description | (%) Q/Q | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 |
Cashflow From Operations | 4.1% | 3,932 | 3,777 | 3,688 | 3,465 | 2,189 |
Share Based Compensation | -33.3% | 20.00 | 30.00 | 24.00 | 26.00 | 31.00 |
Cashflow From Investing | -2.4% | -4,653 | -4,543 | -4,140 | -4,204 | -4,287 |
Cashflow From Financing | 164.3% | 666 | 252 | 249 | -210 | 2,135 |
Dividend Payments | 2.1% | 1,012 | 991 | 972 | 952 | 935 |
42.3%
0%
0%
Y-axis is the maximum loss one would have experienced if Xcel Energy was unfortunately bought at previous high price.
12.1%
10.2%
11.4%
2.3%
FIve years rolling returns for Xcel Energy.
Datesorted ascending | Fund Name | Type | % Chg | $ Change | $ Held | % Portfolio |
---|---|---|---|---|---|---|
2023-03-15 | B. Riley Wealth Advisors, Inc. | added | 7.02 | 102,910 | 676,910 | 0.02% |
2023-03-13 | Claro Advisors LLC | new | - | 2,104,740 | 2,104,740 | 0.69% |
2023-03-10 | VICTORY CAPITAL MANAGEMENT INC | added | 8.82 | 67,755,300 | 420,543,000 | 0.46% |
2023-03-08 | SHEETS SMITH WEALTH MANAGEMENT | unchanged | - | 84,035 | 959,035 | 0.15% |
2023-03-06 | Rockefeller Capital Management L.P. | added | 22.39 | 3,673,000 | 14,455,000 | 0.07% |
2023-03-03 | TIAA, FSB | reduced | -2.72 | 71,712 | 1,154,710 | -% |
2023-03-02 | LORING WOLCOTT & COOLIDGE FIDUCIARY ADVISORS LLP/MA | new | - | 746,461 | 746,461 | 0.01% |
2023-03-01 | PANORAMIC INVESTMENT ADVISORS, LLC | new | - | 293,691 | 293,691 | 0.30% |
2023-02-28 | Voya Investment Management LLC | added | 3.48 | 1,661,040 | 14,096,000 | 0.02% |
2023-02-27 | Parallax Volatility Advisers, L.P. | unchanged | - | 207 | 4,207 | -% |
Date Filed | Name of Filer | Percent of Class | No. of Shares | Form Type | |
---|---|---|---|---|---|
Feb 09, 2023 | vanguard group inc | 9.63% | 52,686,110 | SC 13G/A | |
Feb 07, 2023 | state street corp | 5.59% | 30,596,919 | SC 13G/A | |
Jan 30, 2023 | blackrock inc. | 9.1% | 49,879,868 | SC 13G/A | |
Jan 27, 2023 | jpmorgan chase & co | 5.8% | 32,249,375 | SC 13G/A | |
Jan 25, 2023 | blackrock inc. | 9.1% | 49,879,868 | SC 13G/A | |
Feb 14, 2022 | state street corp | 5.13% | 27,639,699 | SC 13G/A | |
Feb 11, 2022 | magellan asset management ltd | 4.17% | 22,451,988 | SC 13G | |
Feb 09, 2022 | vanguard group inc | 9.06% | 48,780,248 | SC 13G/A | |
Jan 27, 2022 | blackrock inc. | 10.1% | 54,190,364 | SC 13G/A | |
Jan 25, 2022 | blackrock inc. | 10.1% | 54,190,364 | SC 13G/A |
Fair Value | Very Pessimistic | Pessimistic | Base Case | Optimistic | Very Optimistic |
---|---|---|---|---|---|
Very Low Inflation | 37.35 -44.45% | 44.47 -33.86% | 59.25 -11.88% | 95.30 41.73% | 116.78 73.68% |
Current Inflation | 34.38 -48.87% | 40.42 -39.89% | 52.92 -21.30% | 83.10 23.59% | 100.95 50.13% |
Very High Inflation | 30.68 -54.37% | 35.50 -47.20% | 45.38 -32.51% | 69.01 2.63% | 82.85 23.22% |
Date Filed | Form Type | Document | |
---|---|---|---|
Mar 13, 2023 | 4 | Insider Trading | |
Mar 02, 2023 | 4 | Insider Trading | |
Mar 02, 2023 | 4 | Insider Trading | |
Feb 27, 2023 | S-3ASR | S-3ASR | |
Feb 23, 2023 | 4 | Insider Trading | |
Feb 23, 2023 | 4 | Insider Trading | |
Feb 23, 2023 | 4 | Insider Trading | |
Feb 23, 2023 | 4 | Insider Trading | |
Feb 23, 2023 | 4 | Insider Trading | |
Feb 23, 2023 | 4 | Insider Trading |
Datesorted ascending | Name | Buy/Sell | $ Value | Avg. Price | # Shares | Title |
---|---|---|---|---|---|---|
2023-03-09 | Prager Frank P | sold | -47,905 | 65.00 | -737 | svp, strategy, security & ext. |
2023-03-01 | Rome Amanda J | sold (taxes) | -42,396 | 64.57 | -656 | evp, chief legal and complianc |
2023-02-28 | O'Connor Timothy John | sold (taxes) | -271,091 | 65.4 | -4,145 | evp, chief operations officer |
2023-02-28 | O'Connor Timothy John | acquired | - | - | 9,088 | evp, chief operations officer |
2023-02-21 | Van Abel Brian J | sold (taxes) | -677,770 | 68.01 | -9,965 | evp, chief financial officer |
2023-02-21 | O'Connor Timothy John | sold (taxes) | -140,682 | 68.01 | -2,068 | evp, chief operations officer |
2023-02-21 | Rome Amanda J | acquired | - | - | 2,852 | evp, chief legal and complianc |
2023-02-21 | Van Abel Brian J | acquired | - | - | 3,459 | evp, chief financial officer |
2023-02-21 | Van Abel Brian J | acquired | - | - | 16,791 | evp, chief financial officer |
2023-02-21 | Frenzel Robert | acquired | - | - | 7,633 | chairman, president and ceo |
CONSOLIDATED STATEMENTS OF INCOME - USD ($) shares in Millions, $ in Millions | 12 Months Ended | ||||
---|---|---|---|---|---|
Dec. 31, 2022 | Dec. 31, 2021 | Dec. 31, 2020 | |||
Operating revenues | |||||
Electric | $ 12,123 | $ 11,205 | $ 9,802 | ||
Natural Gas | 3,080 | 2,132 | 1,636 | ||
Other | 107 | 94 | 88 | ||
Total operating revenues | 15,310 | 13,431 | 11,526 | ||
Operating expenses | |||||
Electric fuel and purchased power | 5,005 | 4,733 | 3,512 | ||
Cost of natural gas sold and transported | 1,910 | 1,081 | 689 | ||
Cost of sales — other | 44 | 38 | 37 | ||
Operating and maintenance expenses | 2,491 | 2,321 | 2,324 | ||
Conservation and demand side management expenses | 331 | 304 | 288 | ||
Depreciation and amortization | 2,413 | 2,121 | 1,948 | ||
Taxes (other than income taxes) | 688 | 630 | 612 | ||
Total operating expenses | 12,882 | 11,228 | 9,410 | ||
Operating income | 2,428 | 2,203 | 2,116 | ||
Other (expense) income, net | (13) | 5 | (6) | ||
Earnings from equity method investments | 36 | 62 | 40 | ||
Allowance for funds used during construction — equity | 75 | 73 | 115 | ||
Interest charges and financing costs | |||||
Interest charges — includes other financing costs of $31, $29 and $28, respectively | 953 | 842 | 840 | ||
Allowance for funds used during construction — debt | (28) | (26) | (42) | ||
Total interest charges and financing costs | 925 | 816 | 798 | ||
Income before income taxes | 1,601 | 1,527 | 1,467 | ||
Income tax benefit | (135) | (70) | (6) | ||
Net income | $ 1,736 | $ 1,597 | $ 1,473 | ||
Weighted average common shares outstanding: | |||||
Basic | 547 | 539 | 527 | ||
Diluted | [1] | 547 | 540 | 528 | |
Earnings per average common share: | |||||
Basic | $ 3.18 | $ 2.96 | $ 2.79 | ||
Diluted | $ 3.17 | $ 2.96 | $ 2.79 | ||
Net income | $ 1,736 | $ 1,597 | $ 1,473 | ||
|
CONSOLIDATED BALANCE SHEETS - USD ($) $ in Millions | Dec. 31, 2022 | Dec. 31, 2021 | ||
---|---|---|---|---|
Current assets | ||||
Cash and cash equivalents | $ 111 | $ 166 | ||
Accounts receivable, net | 1,373 | 1,018 | ||
Accrued unbilled revenues | 1,105 | 862 | ||
Inventories | 803 | 631 | ||
Regulatory assets | 1,059 | 1,106 | ||
Derivative instruments | 279 | 123 | ||
Prepaid taxes | 54 | 44 | ||
Prepayments and other | 360 | 289 | ||
Total current assets | 5,144 | 4,239 | ||
Property, plant and equipment, net | 48,253 | 45,457 | ||
Other assets | ||||
Nuclear decommissioning fund and other investments | 3,234 | 3,628 | ||
Regulatory assets | 2,871 | 2,738 | ||
Derivative instruments | 93 | 67 | ||
Operating lease right-of-use assets | 1,204 | 1,291 | ||
Other | 389 | 431 | ||
Total other assets | 7,791 | 8,155 | ||
Total assets | 61,188 | 57,851 | ||
Current liabilities | ||||
Current portion of long-term debt | 1,151 | 601 | ||
Short-term debt | 813 | 1,005 | ||
Accounts payable | 1,804 | 1,409 | ||
Regulatory liabilities | [1] | 418 | 271 | |
Taxes accrued | 569 | 569 | ||
Accrued interest | 217 | 209 | ||
Dividends payable | 268 | 249 | ||
Derivative instruments | 76 | 69 | ||
Operating Lease, Liability, Current | 217 | 205 | ||
Other | 545 | 459 | ||
Total current liabilities | 6,078 | 5,046 | ||
Deferred credits and other liabilities | ||||
Deferred income taxes | 4,756 | 4,894 | ||
Deferred investment tax credits | 48 | 53 | ||
Regulatory liabilities | [1] | 5,569 | 5,405 | |
Asset retirement obligations | 3,380 | 3,151 | ||
Derivative instruments | 113 | 105 | ||
Customer advances | 181 | 196 | ||
Pension and employee benefit obligations | 390 | 306 | ||
Operating lease liabilities | 1,038 | 1,146 | ||
Other | 147 | 158 | ||
Total deferred credits and other liabilities | 15,622 | 15,414 | ||
Commitments and contingencies | ||||
Capitalization | ||||
Long-term debt | 22,813 | 21,779 | ||
Common stock — 1,000,000,000 shares authorized of $2.50 par value; 549,578,018 and 544,025,269 shares outstanding at Dec. 31, 2022 and Dec. 31, 2021, respectively | $ 1,374 | $ 1,360 | ||
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 | 549,578,018 | 544,025,269 | ||
Additional paid in capital | $ 8,155 | $ 7,803 | ||
Retained earnings | 7,239 | 6,572 | ||
Accumulated other comprehensive loss | (93) | (123) | ||
Total common stockholders’ equity | 16,675 | 15,612 | ||
Total liabilities and equity | $ 61,188 | $ 57,851 | ||
|