Last 7 days
-0.8%
Last 30 days
3.1%
Last 90 days
6.7%
Trailing 12 Months
-12.7%
Year | Q1 | Q2 | Q3 | Q4 |
---|---|---|---|---|
2023 | 15.6B | 15.2B | 14.8B | 0 |
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 |
Datesorted ascending | Name | Buy/Sell | $ Value | Avg. Price | # Shares | Title |
---|---|---|---|---|---|---|
Oct 25, 2023 | frenzel robert | acquired | - | - | 152,336 | chairman, president and ceo |
Sep 28, 2023 | obrien richard t | acquired | - | - | 760 | - |
Sep 28, 2023 | pardee charles g | acquired | - | - | 812 | - |
Sep 28, 2023 | welsh timothy a | acquired | - | - | 300 | - |
Sep 28, 2023 | casey lynn | acquired | - | - | 655 | - |
Sep 28, 2023 | burkhart megan d | acquired | - | - | 707 | - |
Sep 28, 2023 | kampling patricia l | acquired | - | - | 353 | - |
Sep 28, 2023 | policinski christopher j. | acquired | - | - | 786 | - |
Aug 31, 2023 | o'connor timothy john | acquired | - | - | 6,153 | evp, chief operations officer |
Aug 31, 2023 | o'connor timothy john | sold (taxes) | -100,386 | 57.68 | -1,740 | evp, chief operations officer |
Datesorted ascending | Fund Name | Type | % Chg | $ Change | $ Held | % Portfolio |
---|---|---|---|---|---|---|
Dec 06, 2023 | Raleigh Capital Management Inc. | new | - | 240,095 | 240,095 | 0.13% |
Dec 06, 2023 | CITIGROUP INC | added | 19.00 | 4,488,350 | 51,620,300 | 0.04% |
Dec 04, 2023 | Trust Co | unchanged | - | -25,790 | 298,116 | 0.05% |
Dec 01, 2023 | B. Riley Wealth Advisors, Inc. | added | 1.28 | -41,130 | 572,100 | 0.01% |
Dec 01, 2023 | Fortis Group Advisors, LLC | added | 6.55 | 34,735 | 257,812 | 0.08% |
Nov 30, 2023 | Neo Ivy Capital Management | sold off | -100 | -1,201,000 | - | -% |
Nov 29, 2023 | Quantum Financial Advisors, LLC | unchanged | - | -21,988 | 254,171 | 0.07% |
Nov 28, 2023 | BAR HARBOR WEALTH MANAGEMENT | reduced | -7.75 | -57,877 | 325,525 | 0.03% |
Nov 27, 2023 | TRUST CO OF VERMONT | unchanged | - | -5,979 | 69,122 | -% |
Nov 27, 2023 | USA FINANCIAL FORMULAS | sold off | -100 | -435 | - | -% |
Date Filed | Name of Filer | Percent of Class | No. of Shares | Form Type | |
---|---|---|---|---|---|
Dec 07, 2023 | jpmorgan chase & co | 3.8% | 21,503,855 | SC 13G/A | |
May 10, 2023 | vanguard group inc | 10.05% | 55,300,511 | SC 13G/A | |
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 |
Date Filed | Form Type | Document | |
---|---|---|---|
Dec 07, 2023 | SC 13G/A | Major Ownership Report | |
Nov 13, 2023 | 8-K | Current Report | |
Nov 01, 2023 | 8-K | Current Report | |
Oct 31, 2023 | 424B5 | Prospectus Filed | |
Oct 31, 2023 | 8-K | Current Report | |
Oct 31, 2023 | S-3ASR | S-3ASR | |
Oct 27, 2023 | 10-Q | Quarterly Report | |
Oct 27, 2023 | 4 | Insider Trading | |
Oct 27, 2023 | 8-K | Current Report | |
Oct 02, 2023 | 4 | Insider Trading |
Name | Mkt Capsorted ascending | Revenue | Price %, 1M | Returns, 1Y | P/E | P/S | Rev 1-Yr | Inc 1-Yr |
---|---|---|---|---|---|---|---|---|
LARGE-CAP | ||||||||
AEP | 41.0B | 19.3B | 1.87% | -17.78% | 20.67 | 2.13 | 2.48% | -22.96% |
AWK | 25.6B | 4.1B | 4.14% | -15.48% | 27.84 | 6.2 | 8.42% | -30.20% |
AEE | 20.5B | 7.9B | 0.54% | -10.86% | 18.3 | 2.59 | 6.33% | 10.55% |
ATO | 16.8B | 4.3B | 3.83% | -2.83% | 19.02 | 3.94 | 1.75% | 14.39% |
AGR | 12.4B | 8.2B | 4.91% | -23.76% | 23.13 | 1.51 | 6.33% | -40.31% |
AES | 12.2B | 12.8B | 12.39% | -34.31% | -21.8 | 0.96 | 3.51% | -103.64% |
NRG | 11.0B | 29.9B | 4.66% | 48.57% | -5.34 | 0.37 | -2.81% | -159.74% |
MID-CAP | ||||||||
PNW | 8.5B | 4.7B | 6.10% | -3.21% | 20.19 | 1.81 | 14.58% | -25.26% |
ALE | 3.5B | 1.9B | 12.69% | -5.18% | 14.26 | 1.85 | 23.25% | 23.96% |
AVA | 2.7B | 1.7B | 3.72% | -17.90% | 16.47 | 1.58 | 5.10% | 28.81% |
SMALL-CAP | ||||||||
CPK | 1.8B | 672.6M | 13.92% | -15.38% | 20.28 | 2.65 | 2.88% | 2.37% |
CWCO | 564.1M | 155.4M | 11.68% | 141.25% | 26.46 | 3.63 | 88.76% | 276.04% |
CDZI | 218.5M | 1.9M | 5.81% | 59.22% | -6.92 | 113.81 | 79.73% | -32.32% |
VIA | 29.0M | 456.0M | 24.97% | -63.87% | 4.7 | 0.06 | 2.16% | 128.25% |
CREG | 9.2M | - | 6.48% | -58.93% | -2.37 | - | - | 73.79% |
Income Statement (Quarterly) | (In Millions) | |||||||||||||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Description | (%) Q/Q | 2023Q3 | 2023Q2 | 2023Q1 | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 | 2021Q3 | 2021Q2 | 2021Q1 | 2020Q4 | 2020Q3 | 2020Q2 | 2020Q1 | 2019Q4 | 2019Q3 | 2019Q2 | 2019Q1 | 2018Q4 | 2018Q3 |
Revenue | 21.2% | 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 | 3,048 |
Costs and Expenses | 5.5% | 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 | 2,352 |
EBITDA Margin | 3.6% | 0.34* | 0.33* | 0.33* | 0.33* | 0.34* | 0.35* | 0.34* | 0.35* | 0.34* | 0.35* | 0.38* | 0.37* | 0.37* | 0.37* | 0.36* | - | - | - | - | - | - |
Interest Expenses | 0.4% | 269 | 268 | 253 | 248 | 244 | 247 | 214 | 214 | 211 | 212 | 205 | 212 | 221 | 208 | 199 | 196 | 199 | 189 | 189 | 177 | 177 |
Income Taxes | 145.5% | 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 | 73.00 |
Earnings Before Taxes | 248.0% | 696 | 200 | 365 | 324 | 693 | 254 | 330 | 262 | 652 | 273 | 340 | 258 | 646 | 274 | 289 | 299 | 599 | 262 | 340 | 209 | 564 |
EBT Margin | 3.0% | 0.11* | 0.10* | 0.10* | 0.10* | 0.11* | 0.11* | 0.11* | 0.12* | 0.12* | 0.12* | 0.13* | 0.13* | 0.13* | 0.13* | 0.13* | - | - | - | - | - | - |
Net Income | 127.8% | 656 | 288 | 418 | 379 | 649 | 328 | 380 | 288 | 609 | 311 | 362 | 288 | 603 | 287 | 295 | 292 | 527 | 238 | 315 | 214 | 491 |
Net Income Margin | 3.2% | 0.12* | 0.11* | 0.11* | 0.11* | 0.12* | 0.12* | 0.12* | 0.12* | 0.12* | 0.12* | 0.13* | 0.13* | 0.13* | 0.13* | 0.12* | - | - | - | - | - | - |
Free Cashflow | 106.8% | 1,898 | 918 | 1,537 | 765 | 1,179 | 848 | 1,140 | 610 | 1,090 | 625 | -136 | 674 | 1,026 | 479 | 669 | - | - | - | - | - | - |
Balance Sheet | (In Millions) | |||||||||||||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Description | (%) Q/Q | 2023Q3 | 2023Q2 | 2023Q1 | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 | 2021Q3 | 2021Q2 | 2021Q1 | 2020Q4 | 2020Q3 | 2020Q2 | 2020Q1 | 2019Q4 | 2019Q3 | 2019Q2 | 2019Q1 | 2018Q4 | 2018Q3 |
Assets | 2.0% | 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 | 44,835 |
Current Assets | 4.8% | 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 | 3,003 |
Cash Equivalents | 116.0% | 594 | 275 | 114 | 111 | 117 | 335 | 90.00 | 166 | 631 | 538 | 1,039 | 129 | 885 | 1,634 | 244 | 248 | 864 | 353 | 94.00 | 147 | 213 |
Inventory | 10.1% | 688 | 625 | 580 | 803 | 870 | 645 | 505 | 631 | 587 | 500 | 469 | 535 | 512 | 487 | 488 | 544 | 544 | 483 | 445 | 548 | 528 |
Net PPE | 1.9% | 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 | 35,879 |
Current Liabilities | -3.0% | 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 | 3,838 |
Short Term Borrowings | -100.0% | - | 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 | 437 |
Long Term Debt | 3.7% | 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 | 15,508 |
Shareholder's Equity | 2.3% | 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 | 12,165 |
Retained Earnings | 5.0% | 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 | 4,876 |
Additional Paid-In Capital | 0.3% | 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 | 6,125 |
Shares Outstanding | 0.1% | 552 | 551 | 550 | 550 | 548 | 546 | 545 | 544 | 539 | 539 | 538 | 537 | 526 | 527 | 526 | 525 | 519 | 516 | 515 | 514 | 510 |
Cashflow (Quarterly) | (In Millions) | |||||||||||||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Description | (%) Q/Q | 2023Q3 | 2023Q2 | 2023Q1 | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 | 2021Q3 | 2021Q2 | 2021Q1 | 2020Q4 | 2020Q3 | 2020Q2 | 2020Q1 | 2019Q4 | 2019Q3 | 2019Q2 | 2019Q1 | 2018Q4 | 2018Q3 |
Cashflow From Operations | 106.8% | 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 | 1,056 |
Share Based Compensation | 66.7% | 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 | 15.00 |
Cashflow From Investing | -22.0% | -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 | -841 |
Cashflow From Financing | -87.6% | 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 | -334 |
Dividend Payments | 0.4% | 278 | 277 | 259 | 258 | 257 | 257 | 240 | 237 | 238 | 237 | 223 | 218 | 217 | 217 | 204 | 204 | 200 | 200 | 187 | 186 | 185 |
Buy Backs | - | - | - | - | - | - | - | - | - | - | - | - | - | 4.00 | - | - | - | - | - | - | - | - |
CONSOLIDATED STATEMENTS OF INCOME (UNAUDITED) - USD ($) shares in Millions, $ in Millions | 3 Months Ended | 9 Months Ended | ||||
---|---|---|---|---|---|---|
Sep. 30, 2023 | Sep. 30, 2022 | Sep. 30, 2023 | Sep. 30, 2022 | |||
Operating revenues | ||||||
Electric | $ 3,387 | $ 3,699 | $ 8,751 | $ 9,255 | ||
Natural gas | 245 | 357 | 1,926 | 1,923 | ||
Other | 30 | 26 | 87 | 79 | ||
Total operating revenues | 3,662 | 4,082 | 10,764 | 11,257 | ||
Operating expenses | ||||||
Electric fuel and purchased power | 1,181 | 1,497 | 3,328 | 3,772 | ||
Cost of natural gas sold and transported | 70 | 173 | 1,084 | 1,134 | ||
Cost of sales — other | 14 | 11 | 37 | 32 | ||
Operating and maintenance expenses | 586 | 611 | 1,864 | 1,827 | ||
Conservation and demand side management expenses | 76 | 86 | 215 | 259 | ||
Depreciation and amortization | 618 | 607 | 1,807 | 1,807 | ||
Taxes, Other | 168 | 173 | 489 | 523 | ||
Gain (Loss) Related to Litigation Settlement | 34 | 0 | 34 | 0 | ||
Total operating expenses | 2,747 | 3,158 | 8,858 | 9,354 | ||
Operating income | 915 | 924 | 1,906 | 1,903 | ||
Other income (expense), net | 3 | (15) | 19 | (20) | ||
Earnings from equity method investments | 7 | 1 | 27 | 27 | ||
Allowance for funds used during construction — equity | 26 | 20 | 63 | 53 | ||
Interest charges and financing costs | ||||||
Interest charges — includes other financing costs of $8, $8, $24 and $24, respectively | 269 | 244 | 790 | 705 | ||
Allowance for funds used during construction — debt | (14) | (7) | (36) | (19) | ||
Total interest charges and financing costs | 255 | 237 | 754 | 686 | ||
Income before income taxes | 696 | 693 | 1,261 | 1,277 | ||
Income tax expense (benefit) | 40 | 44 | (101) | (80) | ||
Net income | $ 656 | $ 649 | $ 1,362 | $ 1,357 | ||
Weighted average common shares outstanding: | ||||||
Basic (in shares) | 552 | 548 | 551 | 546 | ||
Diluted (in shares) | [1] | 552 | 548 | 552 | 546 | |
Earnings per average common share: | ||||||
Basic (in dollars per share) | $ 1.19 | $ 1.19 | $ 2.47 | $ 2.48 | ||
Diluted (in dollars per share) | $ 1.19 | $ 1.18 | $ 2.47 | $ 2.48 | ||
|
CONSOLIDATED BALANCE SHEETS (UNAUDITED) - USD ($) $ in Millions | Sep. 30, 2023 | Dec. 31, 2022 |
---|---|---|
Current assets | ||
Cash and cash equivalents | $ 594 | $ 111 |
Accounts receivable, net | 1,220 | 1,373 |
Accrued unbilled revenues | 731 | 1,105 |
Inventories | 688 | 803 |
Regulatory assets | 695 | 1,059 |
Derivative instruments | 146 | 279 |
Prepaid taxes | 71 | 54 |
Prepayments and other | 257 | 360 |
Total current assets | 4,402 | 5,144 |
Property, plant and equipment, net | 50,613 | 48,253 |
Other assets | ||
Nuclear decommissioning fund and other investments | 3,393 | 3,234 |
Regulatory assets | 2,757 | 2,871 |
Derivative instruments | 72 | 93 |
Operating lease right-of-use assets | 1,114 | 1,204 |
Other | 519 | 389 |
Total other assets | 7,855 | 7,791 |
Total assets | 62,870 | 61,188 |
Current liabilities | ||
Current portion of long-term debt | 1,051 | 1,151 |
Short-term debt | 0 | 813 |
Accounts payable | 1,445 | 1,804 |
Regulatory liabilities | 462 | 418 |
Taxes accrued | 541 | 569 |
Accrued interest | 288 | 217 |
Dividends payable | 287 | 268 |
Derivative instruments | 59 | 76 |
Operating lease liabilities | 231 | 217 |
Other | 709 | 545 |
Total current liabilities | 5,073 | 6,078 |
Deferred credits and other liabilities | ||
Deferred income taxes | 4,702 | 4,756 |
Deferred investment tax credits | 45 | 48 |
Regulatory liabilities | 5,809 | 5,569 |
Asset retirement obligations | 3,332 | 3,380 |
Derivative instruments | 83 | 113 |
Customer advances | 173 | 181 |
Pension and employee benefit obligations | 355 | 390 |
Operating lease liabilities | 930 | 1,038 |
Other | 149 | 147 |
Total deferred credits and other liabilities | 15,578 | 15,622 |
Commitments and contingencies | ||
Capitalization | ||
Long-term debt | 24,910 | 22,813 |
Common stock — 1,000,000,000 shares authorized of $2.50 par value; 551,662,803 and 549,578,018 shares outstanding at Sept. 30, 2023 and December 31, 2022, respectively | $ 1,379 | $ 1,374 |
Common Stock, Shares Authorized | 1,000,000,000 | 1,000,000,000 |
Common Stock, Par or Stated Value Per Share | $ 2.50 | $ 2.50 |
Common Stock, Shares, Outstanding | 551,662,803 | 549,578,018 |
Additional paid in capital | $ 8,269 | $ 8,155 |
Retained earnings | 7,739 | 7,239 |
Accumulated other comprehensive loss | (78) | (93) |
Total common stockholders’ equity | 17,309 | 16,675 |
Total liabilities and equity | $ 62,870 | $ 61,188 |
CEO | Mr. Robert C. Frenzel |
---|---|
WEBSITE | www.xcelenergy.com |
EMPLOYEES | 11982 |