Last Price$71.9(0.3%)
Market Cap$40.3B
LTM Operating Cash Flow margin
34.5%
5Y avg
27.4%
Regulated Electric industry
median
24.7%
Stock quality & Intrinsic value
6/10
0.4% undervalued
Xcel Energy Inc. Operating Cash Flow margin
Annual
Quarterly
LTM
Industry median
Company stand-alone
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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow margin | 12.1% | 19.7% | 15.5% | 15.0% | 19.9% | 18.4% | 22.6% | 19.8% | 23.7% | 22.7% | 27.4% | 27.5% | 27.4% | 27.1% | 28.3% | 24.7% | 16.3% | 25.7% | 37.5% | 34.5% |
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Xcel Energy Inc. (XEL) Operating Cash Flow margin comparison analysis
General
LTM Operating Cash Flow margin
OTHER METRICS
Company name
Revenue growth
EPS growth
Net Income margin
Xcel Energy Inc.XEL
34.5%
(5.4%)
7.2%
14.4%
Median Peer Set
32.1%
(1.2%)
8.5%
12.7%
NextEra Energy, Inc.NEE
53.5%
(39.5%)
(38.8%)
26.7%
Entergy CorporationETR
37.8%
(11.7%)
106.3%
19.4%
The Southern CompanySO
36.6%
5.8%
10.4%
16.5%
Dominion Energy, Inc.D
34.9%
(16.2%)
96.7%
13.9%
American Electric Power Company, Inc.AEP
34.4%
(3.3%)
(5.5%)
11.6%
PG&E CorporationPCG
29.8%
12.7%
19.8%
9.2%
Exelon CorporationEXC
24.2%
6.0%
4.7%
10.7%
National Grid plcNGG
23.6%
(4.5%)
(71.6%)
11.5%
Public Service Enterprise Group IncorporatedPEG
20.7%
14.7%
148.8%
22.8%
Duke Energy CorporationDUK
12.9%
1.0%
6.6%
9.8%
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 Operating Cash Flow margin?
As of today, Microsoft Corp's last 12-month Operating Cash Flow margin is 34.5%, based on the financial report for Dec 31, 2024 (Q4’2024). The average annual Operating Cash Flow margin for Xcel Energy Inc. have been 28.3% over the past three years, and 28.8% over the past five years.
2) Is Xcel Energy Inc.'s Operating Cash Flow margin Good?
As of today, Xcel Energy Inc.'s Operating Cash Flow margin is 34.5%, which is higher than industry median of 24.7%. It indicates that Xcel Energy Inc.'s Operating Cash Flow margin is Good.