Last Price$71.9(0.3%)
Market Cap$40.3B
LTM Net Change in Cash
$50.0M
YoY Growth
+177.8%
3Y CAGR
+10.6%
5Y CAGR
-13.1%
Stock quality & Intrinsic value
6/10
43.2% undervalued
Xcel Energy Inc. Net Change in Cash
Annual
Quarterly
LTM
Crunching data... Almost there!
| Dec'05 | Dec'06 | Dec'07 | Dec'08 | Dec'09 | Dec'10 | Dec'11 | Dec'12 | Dec'13 | Dec'14 | Dec'15 | Dec'16 | Dec'17 | Dec'18 | Dec'19 | Dec'20 | Dec'21 | Dec'22 | Dec'23 | Dec'24 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Change in Cash | $48.8M | ($34.7M) | $13.7M | $194.2M | ($141.4M) | ($7,211.0K) | ($47.8M) | $21.6M | $24.8M | ($27.5M) | $5,332.0K | ($464.0K) | ($2,000.0K) | $64.0M | $101.0M | ($119.0M) | $37.0M | ($55.0M) | $18.0M | $50.0M |
Overvalued or undervalued?
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Xcel Energy Inc. (XEL) Net Change in Cash comparison analysis
General
LTM Net Change in Cash
Growth
Company name
YoY growth
3Y CAGR
5Y CAGR
Xcel Energy Inc.XEL
$50.0M
177.8%
10.6%
(13.1%)
Median Peer Set
($2,000.0K)
0.0%
0.0%
0.0%
Entergy CorporationETR
$727.2M
N/A
N/A
N/A
The Southern CompanySO
$340.0M
N/A
(23.6%)
(5.8%)
PG&E CorporationPCG
$245.0M
N/A
N/A
N/A
Dominion Energy, Inc.D
$74.0M
(73.9%)
(22.8%)
N/A
Public Service Enterprise Group IncorporatedPEG
$55.0M
N/A
(42.6%)
N/A
Exelon CorporationEXC
($59.0M)
N/A
N/A
(38.3%)
American Electric Power Company, Inc.AEP
($133.0M)
(25.1%)
N/A
63.2%
Duke Energy CorporationDUK
($379.0M)
419.2%
119.2%
83.9%
National Grid plcNGG
($478.8M)
N/A
N/A
(7.1%)
NextEra Energy, Inc.NEE
($2,018.0M)
9,509.5%
106.3%
(13.4%)
XEL key stats
USD
Millions
Billions
Annual
Quarterly
Trailing
Key stats
Income statement
Balance sheet
Cash Flow Statement
Valuation
Ratios
Per share
Per employee
Dividends & Yields
| Dec'05 | Dec'06 | Dec'07 | Dec'08 | Dec'09 | Dec'10 | Dec'11 | Dec'12 | Dec'13 | Dec'14 | Dec'15 | Dec'16 | Dec'17 | Dec'18 | Dec'19 | Dec'20 | Dec'21 | Dec'22 | Dec'23 | Dec'24 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
% growth | 9,625.5 15.3% | 9,840.3 2.2% | 10,034.2 2.0% | 11,203.2 11.7% | 9,642.6 (13.9%) | 10,310.9 6.9% | 10,654.8 3.3% | 10,128.2 (4.9%) | 10,914.9 7.8% | 11,686.1 7.1% | 11,024.5 (5.7%) | 11,106.9 0.7% | 11,404.0 2.7% | 11,537.0 1.2% | 11,529.0 (0.1%) | 11,526.0 (0.0%) | 13,431.0 16.5% | 15,310.0 14.0% | 14,206.0 (7.2%) | 13,441.0 (5.4%) |
| Cost of Goods Sold (COGS) | 3,922.2 | 4,103.1 | 5,684.6 | 6,780.7 | 4,959.3 | 5,203.1 | 5,186.1 | 6,710.0 | 7,408.3 | 7,951.4 | 7,033.6 | 6,813.0 | 6,917.0 | 7,084.0 | 6,806.0 | 6,562.0 | 8,173.0 | 9,450.0 | 8,272.0 | 7,293.0 |
% margin | 5,703.3 59.3% | 5,737.2 58.3% | 4,349.6 43.3% | 4,422.5 39.5% | 4,683.3 48.6% | 5,107.8 49.5% | 5,468.7 51.3% | 3,418.2 33.7% | 3,506.6 32.1% | 3,734.8 32.0% | 3,990.9 36.2% | 4,293.9 38.7% | 4,487.0 39.3% | 4,453.0 38.6% | 4,723.0 41.0% | 4,964.0 43.1% | 5,258.0 39.1% | 5,860.0 38.3% | 5,934.0 41.8% | 6,148.0 45.7% |
| Operating Expenses | 4,610.6 | 4,560.3 | 2,998.5 | 3,031.7 | 3,214.7 | 3,487.9 | 3,687.1 | 1,595.5 | 1,659.1 | 1,786.7 | 1,990.3 | 2,080.1 | 2,297.0 | 2,488.0 | 2,619.0 | 2,848.0 | 3,055.0 | 3,432.0 | 3,453.0 | 3,762.0 |
| Research & Development Expenses (R&D) | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Selling, General & Administrative Expenses (SG&A) | 0.0 | 0.0 | 0.0 | 0.0 | 182.1 | 239.8 | 281.4 | 7.4 | 8.3 | 6.9 | 3.9 | 3.4 | 3.0 | 324.0 | 247.0 | 246.0 | 249.0 | 210.0 | 216.0 | 0.0 |
% margin | 1,092.7 11.4% | 1,177.0 12.0% | 1,351.1 13.5% | 1,390.8 12.4% | 1,468.6 15.2% | 1,620.0 15.7% | 1,781.6 16.7% | 1,822.7 18.0% | 1,847.6 16.9% | 1,948.1 16.7% | 2,000.5 18.1% | 2,213.9 19.9% | 2,190.0 19.2% | 1,965.0 17.0% | 2,104.0 18.2% | 2,116.0 18.4% | 2,203.0 16.4% | 2,428.0 15.9% | 2,481.0 17.5% | 2,386.0 17.8% |
| Interest Income | 0.0 | 0.0 | 0.0 | 29.8 | 14.9 | 11.0 | 10.6 | 10.3 | 8.3 | 7.4 | 5.7 | 8.3 | 19.0 | 0.0 | 773.0 | 840.0 | 842.0 | 953.0 | 0.0 | 0.0 |
| Interest Expense | 0.9 | 486,967.0 | 520.0 | 552.9 | 561.7 | 548.6 | 562.9 | 542.2 | 505.9 | 505.2 | 544.9 | 594.7 | 604.0 | 627.0 | 710.0 | 798.0 | 816.0 | 893.0 | 1,004.0 | 1,182.0 |
| Pre-tax Income | 672.6 | 750.1 | 870.4 | 984.4 | 1,056.8 | 1,188.6 | 1,309.7 | 1,355.4 | 1,432.2 | 1,545.1 | 1,527.2 | 1,704.6 | 1,690.0 | 1,442.0 | 1,500.0 | 1,467.0 | 1,527.0 | 1,601.0 | 1,625.0 | 1,534.0 |
% effective tax rate | 173.5 25.8% | 181.4 24.2% | 294.5 33.8% | 338.7 34.4% | 371.3 35.1% | 436.6 36.7% | 468.3 35.8% | 450.2 33.2% | 484.0 33.8% | 523.8 33.9% | 542.7 35.5% | 581.2 34.1% | 542.0 32.1% | 181.0 12.6% | 128.0 8.5% | (6.0) (0.4%) | (70.0) (4.6%) | (135.0) (8.4%) | (146.0) (9.0%) | (402.0) (26.2%) |
% margin | 513.0 5.3% | 571.8 5.8% | 577.3 5.8% | 645.6 5.8% | 680.9 7.1% | 755.8 7.3% | 841.2 7.9% | 905.2 8.9% | 948.2 8.7% | 1,021.3 8.7% | 984.5 8.9% | 1,123.4 10.1% | 1,148.0 10.1% | 1,261.0 10.9% | 1,372.0 11.9% | 1,473.0 12.8% | 1,597.0 11.9% | 1,736.0 11.3% | 1,771.0 12.5% | 1,936.0 14.4% |
| EPS | 1.26 | 1.40 | 1.38 | 1.47 | 1.48 | 1.63 | 1.72 | 1.86 | 1.91 | 2.03 | 1.94 | 2.21 | 2.26 | 2.47 | 2.64 | 2.80 | 2.96 | 3.17 | 3.21 | 3.44 |
| Diluted EPS | 1.23 | 1.36 | 1.35 | 1.46 | 1.48 | 1.62 | 1.72 | 1.85 | 1.91 | 2.03 | 1.94 | 2.21 | 2.25 | 2.47 | 2.64 | 2.79 | 2.96 | 3.17 | 3.21 | 3.44 |
% margin | 1,927.9 20.0% | 2,073.2 21.1% | 2,251.7 22.4% | 2,317.6 20.7% | 2,311.3 24.0% | 2,694.1 26.1% | 2,702.7 25.4% | 2,760.8 27.3% | 2,947.5 27.0% | 3,099.2 26.5% | 3,249.0 29.5% | 3,742.7 33.7% | 3,906.0 34.3% | 3,854.0 33.4% | 4,116.0 35.7% | 4,190.0 36.4% | 4,462.0 33.2% | 5,013.0 32.7% | 5,196.0 36.6% | 5,533.0 41.2% |
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FAQ
1) What is Xcel Energy Inc.'s Net Change in Cash?
As of today, Xcel Energy Inc.'s last 12-month Net Change in Cash is $50.0M, based on the financial report for Dec 31, 2024 (Q4’2024).
2) What is Xcel Energy Inc.'s Net Change in Cash growth rate?
Over the last year, Xcel Energy Inc.'s Net Change in Cash growth was 177.8%. The average annual Net Change in Cash growth rates for Xcel Energy Inc. have been N/A over the past three years, (13.1%) over the past five years.