Breakdown | TTM | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 |
---|---|---|---|---|---|---|
Income Statement | ||||||
Total Revenue | 13.96B | 13.44B | 14.21B | 15.31B | 13.43B | 11.53B |
Gross Profit | 6.39B | 6.15B | 5.98B | 5.86B | 5.26B | 4.96B |
EBITDA | 5.87B | 5.59B | 5.20B | 5.08B | 4.60B | 4.32B |
Net Income | 2.07B | 1.94B | 1.77B | 1.74B | 1.60B | 1.47B |
Balance Sheet | ||||||
Total Assets | 75.34B | 70.03B | 64.08B | 61.19B | 57.85B | 53.96B |
Cash, Cash Equivalents and Short-Term Investments | 1.45B | 179.00M | 129.00M | 111.00M | 166.00M | 129.00M |
Total Debt | 33.33B | 30.21B | 27.51B | 26.03B | 24.74B | 22.21B |
Total Liabilities | 54.38B | 50.51B | 46.46B | 44.51B | 42.24B | 39.38B |
Stockholders Equity | 20.96B | 19.52B | 17.62B | 16.68B | 15.61B | 14.57B |
Cash Flow | ||||||
Free Cash Flow | -1.02B | -2.72B | -527.00M | -706.00M | -2.06B | -2.52B |
Operating Cash Flow | 4.51B | 4.64B | 5.33B | 3.93B | 2.19B | 2.85B |
Investing Cash Flow | -8.46B | -7.43B | -5.93B | -4.65B | -4.29B | -4.74B |
Financing Cash Flow | 3.80B | 2.84B | 617.00M | 666.00M | 2.13B | 1.77B |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
---|---|---|---|---|---|---|---|
75 Outperform | $49.66B | 20.10 | 9.29% | 4.59% | 7.60% | 55.99% | |
74 Outperform | $57.82B | 15.84 | 13.03% | 3.44% | 5.84% | 36.33% | |
73 Outperform | $93.79B | 19.72 | 9.60% | 3.48% | 4.07% | 9.94% | |
73 Outperform | $43.86B | 16.49 | 9.87% | 3.64% | 4.46% | 8.68% | |
68 Neutral | $42.98B | 20.16 | 10.65% | 3.08% | 1.20% | 7.99% | |
66 Neutral | $17.24B | 18.03 | 5.60% | 3.64% | 6.63% | 11.55% | |
65 Neutral | $100.96B | 23.70 | 12.89% | 3.18% | 8.53% | -7.53% |
In November 2024, Northern States Power Company, a subsidiary of Xcel Energy, filed for an electric rate increase in Minnesota, requesting a $491 million revenue boost over two years. The Minnesota Public Utilities Commission approved interim rates of $192 million for 2025. Various stakeholders, including the Minnesota Department of Commerce and Walmart, proposed adjustments to the rate request, focusing on reducing the return on equity and other expenses. A decision by the MPUC is anticipated in the third quarter of 2026.
In March 2025, Northern States Power Company-Wisconsin, a subsidiary of Xcel Energy, filed a request with the Public Service Commission of Wisconsin for a multi-year increase in electric and natural gas rates. The request includes a $151 million electric revenue increase over 2026 and 2027, and a $24 million natural gas revenue increase over the same period. On August 8, 2025, the PSCW Staff recommended adjustments, suggesting a $115 million increase for electric and $21 million for natural gas, with a decision expected by late 2025. This rate adjustment proposal reflects NSP-Wisconsin’s strategic focus on infrastructure investments and operational cost management, impacting stakeholders by potentially altering service costs and investment returns.
In October 2023, SPS, a subsidiary of Xcel Energy, filed its Integrated Resource Plan (IRP) with the New Mexico Public Regulation Commission (NMPRC) to address projected load growth and reliability needs, securing replacement energy and capacity for retiring resources. By July 2025, SPS selected a portfolio of 3,121 MW of accredited capacity resources, including wind, solar, storage, and natural gas, and plans to make regulatory filings for asset approvals in 2025, with expectations for approval in 2026. This strategic move is expected to enhance SPS’s operational capacity and compliance with renewable standards, impacting its industry positioning and stakeholder interests.
On June 30, 2025, Northern States Power Company, a subsidiary of Xcel Energy, filed for a $44 million electric rate increase with the South Dakota Public Utilities Commission, aiming for a 15% hike based on a 2024 test year. If approved, this would lead to a 3% average annual residential bill increase over 2016-2026, potentially impacting stakeholders and the company’s financial positioning.
On June 13, 2025, Xcel Energy announced that Rob Berntsen, Executive Vice President, Chief Legal and Compliance Officer, would be leaving the company to pursue another opportunity. Ryan Long, who has been with Xcel Energy since 2015 and served in various legal roles, was promoted to fill Berntsen’s position effective June 16, 2025. Long will also continue his role as President of Northern States Power Company while a search for his successor is conducted.