InsiderClue
Stocks · Utilities · Electric & Other Services Combined

Xcel Energy

XEL Clue Score37
United States Fiscal year ends December CIK 0000072903
$73.78 +0.57% Close, 9 Oct 2026
Alert on the numbers Alert on insider trades
Price $73.78 +18.15% Close, 9 Oct 2026

Closing prices at the end of each trading day, from 12 Oct 2016. Not a live quote. Adjusted for share splits, so the line has no step at a split; dividends are not added back. P/E and P/FCF are the market value over the last full fiscal year's net income or free cash flow, as public on each day, so they step once a year when the annual report comes out. A hatched band marks a stretch with none: a year of net loss, or of cash burnt.

Revenue and profit

What the business sells, and what is left of it. Point at a year for the detail.
RevenueOperating incomeNet income
Fiscal year 2016Revenue11.11Operating income2.24Net income1.12EPS, diluted2.21Fiscal year 2017Revenue11.40 +2.7%Operating income2.22Net income1.15 +2.2%EPS, diluted2.25 +1.8%Fiscal year 2018Revenue11.54 +1.2%Operating income1.97Net income1.26 +9.8%EPS, diluted2.47 +9.8%Fiscal year 2019Operating income2.10Net income1.37 +8.8%EPS, diluted2.64 +6.9%Fiscal year 2020Operating income2.12Net income1.47 +7.4%EPS, diluted2.79 +5.7%Fiscal year 2021Operating income2.20Net income1.60 +8.4%EPS, diluted2.96 +6.1%Fiscal year 2022Operating income2.43Net income1.74 +8.7%EPS, diluted3.17 +7.1%Fiscal year 2023Operating income2.48Net income1.77 +2.0%EPS, diluted3.21 +1.3%Fiscal year 2024Operating income2.39Net income1.94 +9.3%EPS, diluted3.44 +7.2%Fiscal year 2025Operating income2.58Net income2.02 +4.2%EPS, diluted3.42 −0.6%
FY2016FY2017FY2018FY2019FY2020FY2021FY2022FY2023FY2024FY2025
Revenue 11.11 11.40 11.54 n/a n/a n/a n/a n/a n/a n/a
Growth +2.7% +1.2%
Operating income 2.24 2.22 1.97 2.10 2.12 2.20 2.43 2.48 2.39 2.58
Net income 1.12 1.15 1.26 1.37 1.47 1.60 1.74 1.77 1.94 2.02
Growth +2.2% +9.8% +8.8% +7.4% +8.4% +8.7% +2.0% +9.3% +4.2%
EPS, diluted 2.21 2.25 2.47 2.64 2.79 2.96 3.17 3.21 3.44 3.42
Growth +1.8% +9.8% +6.9% +5.7% +6.1% +7.1% +1.3% +7.2% −0.6%

Margins

How much of each dollar of revenue it keeps. Point at a year for the detail.
Operating marginNet margin
Fiscal year 2016Operating margin20.2%Net margin10.1%Free cash flow margin−1.3%Fiscal year 2017Operating margin19.5%Net margin10.1%Free cash flow margin−1.0%Fiscal year 2018Operating margin17.0%Net margin10.9%Free cash flow margin−7.2%Fiscal year 2019Fiscal year 2020Fiscal year 2021Fiscal year 2022Fiscal year 2023Fiscal year 2024Fiscal year 2025
FY2016FY2017FY2018FY2019FY2020FY2021FY2022FY2023FY2024FY2025
Operating margin 20.2% 19.5% 17.0% n/a n/a n/a n/a n/a n/a n/a
Net margin 10.1% 10.1% 10.9% n/a n/a n/a n/a n/a n/a n/a
Free cash flow margin −1.3% −1.0% −7.2% n/a n/a n/a n/a n/a n/a n/a

Cash flow

The cash the business makes, what it reinvests, and what it hands back. Point at a year for the detail.
Operating cash flowCapital expenditureFree cash flow
Fiscal year 2016Operating cash flow3.05Capital expenditure−3.20Free cash flow−0.14Buybacks−0.03Dividends paid−0.68Fiscal year 2017Operating cash flow3.13Capital expenditure−3.24Free cash flow−0.12Buybacks−0.00Dividends paid−0.72Fiscal year 2018Operating cash flow3.12Capital expenditure−3.96Free cash flow−0.84Buybacks−0.00Dividends paid−0.73Fiscal year 2019Operating cash flow3.26Capital expenditure−4.23Free cash flow−0.96Dividends paid−0.79Fiscal year 2020Operating cash flow2.85Capital expenditure−5.37Free cash flow−2.52Dividends paid−0.86Fiscal year 2021Operating cash flow2.19Capital expenditure−4.24Free cash flow−2.06Dividends paid−0.94Fiscal year 2022Operating cash flow3.93Capital expenditure−4.64Free cash flow−0.71Dividends paid−1.01Fiscal year 2023Operating cash flow5.33Capital expenditure−5.85Free cash flow−0.53Dividends paid−1.09Fiscal year 2024Operating cash flow4.64Capital expenditure−7.36Free cash flow−2.72Dividends paid−1.18Fiscal year 2025Operating cash flow4.08Capital expenditure−10.91Free cash flow−6.83Dividends paid−1.28
FY2016FY2017FY2018FY2019FY2020FY2021FY2022FY2023FY2024FY2025
Operating cash flow 3.05 3.13 3.12 3.26 2.85 2.19 3.93 5.33 4.64 4.08
Capital expenditure −3.20 −3.24 −3.96 −4.23 −5.37 −4.24 −4.64 −5.85 −7.36 −10.91
Free cash flow −0.14 −0.12 −0.84 −0.96 −2.52 −2.06 −0.71 −0.53 −2.72 −6.83
Growth
Buybacks −0.03 −0.00 −0.00 n/a n/a n/a n/a n/a n/a n/a
Dividends paid −0.68 −0.72 −0.73 −0.79 −0.86 −0.94 −1.01 −1.09 −1.18 −1.28

Balance sheet

What it holds against what it owes, at each year end. Point at a year for the detail.
CashTotal debt
Fiscal year 2016Cash0.09Total debt0.25Net cash (debt)−0.17Shareholders’ equity11.02Debt to equity0.02Fiscal year 2017Cash0.08Shareholders’ equity11.46Fiscal year 2018Cash0.15Total debt16.21Net cash (debt)−16.06Shareholders’ equity12.22Debt to equity1.33Fiscal year 2019Cash0.25Total debt18.11Net cash (debt)−17.86Shareholders’ equity13.24Debt to equity1.37Fiscal year 2020Cash0.13Total debt20.07Net cash (debt)−19.94Shareholders’ equity14.58Debt to equity1.38Fiscal year 2021Cash0.17Total debt22.38Net cash (debt)−22.21Shareholders’ equity15.61Debt to equity1.43Fiscal year 2022Cash0.11Total debt23.96Net cash (debt)−23.85Shareholders’ equity16.68Debt to equity1.44Fiscal year 2023Cash0.13Total debt25.47Net cash (debt)−25.34Shareholders’ equity17.62Debt to equity1.45Fiscal year 2024Cash0.18Total debt27.32Net cash (debt)−27.14Shareholders’ equity19.52Debt to equity1.40Fiscal year 2025Cash0.27Total debt31.83Net cash (debt)−31.56Shareholders’ equity23.61Debt to equity1.35
FY2016FY2017FY2018FY2019FY2020FY2021FY2022FY2023FY2024FY2025
Cash 0.09 0.08 0.15 0.25 0.13 0.17 0.11 0.13 0.18 0.27
Total debt 0.25 n/a 16.21 18.11 20.07 22.38 23.96 25.47 27.32 31.83
Net cash (debt) −0.17 n/a −16.06 −17.86 −19.94 −22.21 −23.85 −25.34 −27.14 −31.56
Shareholders’ equity 11.02 11.46 12.22 13.24 14.58 15.61 16.68 17.62 19.52 23.61
Debt to equity 0.02 n/a 1.33 1.37 1.38 1.43 1.44 1.45 1.40 1.35

In billions of USD, except per-share figures and ratios. Fiscal years, as last filed with the SEC.

Financial statements FY2025 · 10-K

Ratios

Percentages worked out from the filed figures; debt to equity in times. Fiscal years ending December, each column as last filed with the SEC.
Click a line to chart it
Fiscal year FY2016 31 Dec 2016 FY2017 31 Dec 2017 FY2018 31 Dec 2018 FY2019 31 Dec 2019 FY2020 31 Dec 2020 FY2021 31 Dec 2021 FY2022 31 Dec 2022 FY2023 31 Dec 2023 FY2024 31 Dec 2024 FY2025 31 Dec 2025
Margins
20.2% 19.5% 17.0% n/a n/a n/a n/a n/a n/a n/a
15.3% 14.8% 12.5% n/a n/a n/a n/a n/a n/a n/a
10.1% 10.1% 10.9% n/a n/a n/a n/a n/a n/a n/a
−1.3% −1.0% −7.2% n/a n/a n/a n/a n/a n/a n/a
Spending
28.8% 28.4% 34.3% n/a n/a n/a n/a n/a n/a n/a
34.1% 32.1% 12.6% 8.5% −0.4% −4.6% −8.4% −9.0% −26.2% −13.8%
Returns
10.2% 10.0% 10.3% 10.4% 10.1% 10.2% 10.4% 10.1% 9.9% 8.5%
2.7% 2.7% 2.7% 2.7% 2.7% 2.8% 2.8% 2.8% 2.8% 2.5%
Balance and payout
0.02 n/a 1.33 1.37 1.38 1.43 1.44 1.45 1.40 1.35
60.6% 62.8% 57.9% 57.7% 58.1% 58.5% 58.3% 61.7% 60.7% 63.5%