XEL Dividend: Xcel Energy Inc Yield Insights

Income

Balance sheet

Cash flow

Annual

Quarterly

XEL Income

Financials in millions USD. Fiscal year is February - January.

Breakdown	TTM	12/31/2024	12/31/2023	12/31/2022	12/31/2021	12/31/2020
Revenue	14,228	13,441	14,206	15,310	13,431	11,526
Revenue Growth (YoY)	3%	-5%	-7%	14%	17%	0%
Cost of Revenue	1,005	965	1,505	1,954	1,119	726
Gross Profit	13,223	12,476	12,701	13,356	12,312	10,800
Selling, General & Admin	565	665	569	611	591	552
Research & Development	--	--	--	--	--	--
Operating Expenses	10,586	10,090	10,113	10,928	10,109	8,684
Other Non Operating Income (Expenses)	434	311	81	35	56	81
Pretax Income	1,505	1,534	1,625	1,601	1,527	1,467
Income Tax Expense	-410	-402	-146	-135	-70	-6
Net Income	1,915	1,936	1,771	1,736	1,597	1,473
Net Income Growth	2%	9%	2%	9%	8%	7%
Shares Outstanding (Diluted)	595	563	552	547	540	528
Shares Change (YoY)	5%	2%	1%	1%	2%	2%
EPS (Diluted)	3.21	3.43	3.2	3.17	2.95	2.79
EPS Growth	-3%	7%	1%	7%	6%	6%
Free Cash Flow	-5,149	-2,723	-527	-706	-2,055	-2,521
Free Cash Flow Per Share	-8.65	-4.83	-0.95	-1.29	-3.8	-4.77
Gross Margin	92.93%	92.82%	89.4%	87.23%	91.66%	93.7%
Operating Margin	18.53%	17.75%	18.21%	15.85%	16.4%	18.35%
Profit Margin	13.45%	14.4%	12.46%	11.33%	11.89%	12.77%
Free Cash Flow Margin	-36.18%	-20.25%	-3.7%	-4.61%	-15.3%	-21.87%
EBITDA	5,539	5,130	5,036	4,841	4,324	4,064
EBITDA Margin	38.93%	38.16%	35.44%	31.61%	32.19%	35.25%
D&A For EBITDA	2,902	2,744	2,448	2,413	2,121	1,948
EBIT	2,637	2,386	2,588	2,428	2,203	2,116
EBIT Margin	18.53%	17.75%	18.21%	15.85%	16.4%	18.35%
Effective Tax Rate	-27.24%	-26.2%	-8.98%	-8.43%	-4.58%	-0.4%