NASDAQ · Financial Statements

Xcel Energy Inc. (XEL) Financial Statements

$76.31 NASDAQ: XEL Market Cap $47.67B

Xcel Energy Inc. most recently reported annual revenue of $14.7B, net profit of $2.0B. Revenue grew at an average annual rate of 4.9% over the last 5 fiscal years. See the full income statement, balance sheet, and cash flow statement below, plus valuation and return ratios.

Annual Financials (USD)

Metric20212022202320242025
Revenue$13.4B$15.3B$14.2B$13.4B$14.7B
Operating Profit$2.2B$2.4B$2.5B$2.4B$2.9B
Net Profit$1.6B$1.7B$1.8B$1.9B$2.0B
EPS$2.96$3.17$3.21$3.44$3.42
Op Margin16.4%15.9%17.5%17.8%19.6%

Balance Sheet (USD)

Metric20212022202320242025
Total Assets$57.9B$61.2B$64.1B$70.0B$81.4B
Total Liabilities$42.2B$44.5B$46.5B$50.5B$57.8B
Cash$166.0M$111.0M$129.0M$179.0M$274.0M
Borrowings$24.7B$26.0B$27.5B$30.2B$34.8B

Cash Flow (USD)

Metric20212022202320242025
Operating Cash Flow$2.2B$3.9B$5.3B$4.6B$4.1B
Investing Cash Flow$-8.5B$-9.3B$-11.8B$-14.8B$-21.9B
Financing Cash Flow$-10.0M$-15.0M$-12.0M$-6.0M$9.0M
Net Cash Flow$37.0M$-55.0M$18.0M$50.0M$95.0M
Free Cash Flow$-2.1B$-706.0M$-527.0M$-2.7B$-6.8B

Valuation & Return Ratios

MetricValue
PEG Ratio13.77
EV / EBITDA12.54
FCF Yield-17.64%
Quick Ratio0.62
Interest Coverage2.07
Return 1Y-5.31%
Return 3Y39.54%
Return 5Y35.27%

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Data for information only, not investment advice. Figures may be delayed or inaccurate; verify against company filings. See our disclaimer.