X

XCEL ENERGY INC

XELLL · CIK 0000072903

19 fiscal years · 0 SEC filings · every number carries its receipt

Revenue (FY)
$11.54B1.2%
FY2018
Net income (FY)
$2.02B4.2%
FY2025
Free cash flow (FY)
−$6.83B150.6%
FY2025
Diluted EPS (FY)
$3.420.6%
FY2025
The story, charted

The shape of the business

FY2007–FY2018 · hover any year for its receipt
Revenue & net incomeRevenueNet income
$0$5B$10BFY2007 · Revenue $10.03B · 0001047469-10-001536 · filed 2010-02-26FY07Revenue $10.03B0001047469-10-001536 · filed 2010-02-26FY2008 · Revenue $11.20B · 0001140361-11-012444 · filed 2011-02-28FY08Revenue $11.20B0001140361-11-012444 · filed 2011-02-28FY2009 · Revenue $9.64B · Net income $680.9M · 0001140361-12-010717 · filed 2012-02-24FY09Revenue $9.64BNet income $680.9M0001140361-12-010717 · filed 2012-02-24FY2010 · Revenue $10.31B · Net income $755.8M · 0001140361-13-008903 · filed 2013-02-22FY10Revenue $10.31BNet income $755.8M0001140361-13-008903 · filed 2013-02-22FY2011 · Revenue $10.65B · Net income $841.2M · 0000072903-14-000009 · filed 2014-02-21FY11Revenue $10.65BNet income $841.2M0000072903-14-000009 · filed 2014-02-21FY2012 · Revenue $10.13B · Net income $905.2M · 0000072903-15-000011 · filed 2015-02-20FY12Revenue $10.13BNet income $905.2M0000072903-15-000011 · filed 2015-02-20FY2013 · Revenue $10.91B · Net income $948.2M · 0000072903-16-000123 · filed 2016-02-19FY13Revenue $10.91BNet income $948.2M0000072903-16-000123 · filed 2016-02-19FY2014 · Revenue $11.69B · Net income $1.02B · 0000072903-17-000008 · filed 2017-02-24FY14Revenue $11.69BNet income $1.02B0000072903-17-000008 · filed 2017-02-24FY2015 · Revenue $11.02B · Net income $984.0M · 0000072903-18-000009 · filed 2018-02-23FY15Revenue $11.02BNet income $984.0M0000072903-18-000009 · filed 2018-02-23FY2016 · Revenue $11.11B · Net income $1.12B · 0000072903-19-000010 · filed 2019-02-22FY16Revenue $11.11BNet income $1.12B0000072903-19-000010 · filed 2019-02-22FY2017 · Revenue $11.40B · Net income $1.15B · 0000072903-19-000010 · filed 2019-02-22 · 0000072903-20-000011 · filed 2020-02-21FY17Revenue $11.40BNet income $1.15B0000072903-19-000010 · filed 2019-02-22 · 0000072903-20-000011 · filed 2020-02-21FY2018 · Revenue $11.54B · Net income $1.26B · 0000072903-19-000010 · filed 2019-02-22 · 0000072903-21-000012 · filed 2021-02-17FY18Revenue $11.54BNet income $1.26B0000072903-19-000010 · filed 2019-02-22 · 0000072903-21-000012 · filed 2021-02-17FY18Revenue $11.54BNet income $1.26B0000072903-19-000010 · filed 2019-02-22 · 0000072903-21-000012 · filed 2021-02-17FY08FY10FY12FY14FY16FY18

revenue 1.1× since FY2007 · net margin 7.1% → 10.9%

MarginsNet marginFCF margin
0%10%20%FY2007 · FCF margin -4.6%FY07FCF margin -4.6%derived: (ocf − capex) ÷ revenueFY2008 · FCF margin 15.1%FY08FCF margin 15.1%derived: (ocf − capex) ÷ revenueFY2009 · Net margin 7.1% · FCF margin 19.8%FY09Net margin 7.1%FCF margin 19.8%derived: net income ÷ revenue · derived: (ocf − capex) ÷ revenueFY2010 · Net margin 7.3% · FCF margin 11.3%FY10Net margin 7.3%FCF margin 11.3%derived: net income ÷ revenue · derived: (ocf − capex) ÷ revenueFY2011 · Net margin 7.9% · FCF margin 22.6%FY11Net margin 7.9%FCF margin 22.6%derived: net income ÷ revenue · derived: (ocf − capex) ÷ revenueFY2012 · Net margin 8.9% · FCF margin 19.8%FY12Net margin 8.9%FCF margin 19.8%derived: net income ÷ revenue · derived: (ocf − capex) ÷ revenueFY2013 · Net margin 8.7% · FCF margin -7.4%FY13Net margin 8.7%FCF margin -7.4%derived: net income ÷ revenue · derived: (ocf − capex) ÷ revenueFY2014 · Net margin 8.7% · FCF margin -4.6%FY14Net margin 8.7%FCF margin -4.6%derived: net income ÷ revenue · derived: (ocf − capex) ÷ revenueFY2015 · Net margin 8.9% · FCF margin -5.9%FY15Net margin 8.9%FCF margin -5.9%derived: net income ÷ revenue · derived: (ocf − capex) ÷ revenueFY2016 · Net margin 10.1% · FCF margin -1.3%FY16Net margin 10.1%FCF margin -1.3%derived: net income ÷ revenue · derived: (ocf − capex) ÷ revenueFY2017 · Net margin 10.1% · FCF margin -1.0%FY17Net margin 10.1%FCF margin -1.0%derived: net income ÷ revenue · derived: (ocf − capex) ÷ revenueFY2018 · Net margin 10.9% · FCF margin -7.2%FY18Net margin 10.9%FCF margin -7.2%derived: net income ÷ revenue · derived: (ocf − capex) ÷ revenueFY18Net margin 10.9%FCF margin -7.2%derived: net income ÷ revenue · derived: (ocf − capex) ÷ revenue’09’12’15’18

FY2018: net 10.9% · free cash flow -7.2% of revenue

Cash engineOperating cash flowFree cash flow
−$5B$0$5BFY2007 · OCF $1.63B · FCF −$465.3M · 0001047469-10-001536 · filed 2010-02-26FY07OCF $1.63BFCF −$465.3M0001047469-10-001536 · filed 2010-02-26FY2008 · OCF $1.69B · FCF $1.69B · 0001140361-11-012444 · filed 2011-02-28FY08OCF $1.69BFCF $1.69B0001140361-11-012444 · filed 2011-02-28FY2009 · OCF $1.91B · FCF $1.91B · 0001140361-12-010717 · filed 2012-02-24FY09OCF $1.91BFCF $1.91B0001140361-12-010717 · filed 2012-02-24FY2010 · OCF $1.89B · FCF $1.16B · 0001140361-13-008903 · filed 2013-02-22FY10OCF $1.89BFCF $1.16B0001140361-13-008903 · filed 2013-02-22FY2011 · OCF $2.41B · FCF $2.41B · 0000072903-14-000009 · filed 2014-02-21FY11OCF $2.41BFCF $2.41B0000072903-14-000009 · filed 2014-02-21FY2012 · OCF $2.00B · FCF $2.00B · 0000072903-15-000011 · filed 2015-02-20FY12OCF $2.00BFCF $2.00B0000072903-15-000011 · filed 2015-02-20FY2013 · OCF $2.58B · FCF −$811.3M · 0000072903-16-000123 · filed 2016-02-19FY13OCF $2.58BFCF −$811.3M0000072903-16-000123 · filed 2016-02-19FY2014 · OCF $2.66B · FCF −$540.3M · 0000072903-17-000008 · filed 2017-02-24FY14OCF $2.66BFCF −$540.3M0000072903-17-000008 · filed 2017-02-24FY2015 · OCF $3.04B · FCF −$645.0M · 0000072903-18-000009 · filed 2018-02-23FY15OCF $3.04BFCF −$645.0M0000072903-18-000009 · filed 2018-02-23FY2016 · OCF $3.05B · FCF −$143.0M · 0000072903-19-000010 · filed 2019-02-22FY16OCF $3.05BFCF −$143.0M0000072903-19-000010 · filed 2019-02-22FY2017 · OCF $3.13B · FCF −$118.0M · 0000072903-20-000011 · filed 2020-02-21FY17OCF $3.13BFCF −$118.0M0000072903-20-000011 · filed 2020-02-21FY2018 · OCF $3.12B · FCF −$835.0M · 0000072903-21-000012 · filed 2021-02-17FY18OCF $3.12BFCF −$835.0M0000072903-21-000012 · filed 2021-02-17FY2019 · OCF $3.26B · FCF −$962.0M · 0000072903-22-000010 · filed 2022-02-23FY19OCF $3.26BFCF −$962.0M0000072903-22-000010 · filed 2022-02-23FY2020 · OCF $2.85B · FCF −$2.52B · 0000072903-23-000007 · filed 2023-02-23FY20OCF $2.85BFCF −$2.52B0000072903-23-000007 · filed 2023-02-23FY2021 · OCF $2.19B · FCF −$2.06B · 0000072903-24-000034 · filed 2024-02-21FY21OCF $2.19BFCF −$2.06B0000072903-24-000034 · filed 2024-02-21FY2022 · OCF $3.93B · FCF −$706.0M · 0000072903-25-000029 · filed 2025-02-27FY22OCF $3.93BFCF −$706.0M0000072903-25-000029 · filed 2025-02-27FY2023 · OCF $5.33B · FCF −$527.0M · 0000072903-26-000009 · filed 2026-02-25FY23OCF $5.33BFCF −$527.0M0000072903-26-000009 · filed 2026-02-25FY2024 · OCF $4.64B · FCF −$2.72B · 0000072903-26-000009 · filed 2026-02-25FY24OCF $4.64BFCF −$2.72B0000072903-26-000009 · filed 2026-02-25FY2025 · OCF $4.08B · FCF −$6.83B · 0000072903-26-000009 · filed 2026-02-25FY25OCF $4.08BFCF −$6.83B0000072903-26-000009 · filed 2026-02-25FY25OCF $4.08BFCF −$6.83B0000072903-26-000009 · filed 2026-02-25’09’13’17’21’25

FY2025: $4.08B operating cash − $10.91B capex = −$6.83B free cash flow

Returns on capitalReturn on equityReturn on assets
0%5%10%FY2009 · ROA 2.7%FY09ROA 2.7%derived: net income ÷ assetsFY2010 · ROE 9.4% · ROA 2.8%FY10ROE 9.4%ROA 2.8%derived: net income ÷ equity · derived: net income ÷ assetsFY2011 · ROE 9.9% · ROA 2.9%FY11ROE 9.9%ROA 2.9%derived: net income ÷ equity · derived: net income ÷ assetsFY2012 · ROE 10.2% · ROA 2.9%FY12ROE 10.2%ROA 2.9%derived: net income ÷ equity · derived: net income ÷ assetsFY2013 · ROE 9.9% · ROA 2.8%FY13ROE 9.9%ROA 2.8%derived: net income ÷ equity · derived: net income ÷ assetsFY2014 · ROE 10.0% · ROA 2.8%FY14ROE 10.0%ROA 2.8%derived: net income ÷ equity · derived: net income ÷ assetsFY2015 · ROE 9.3% · ROA 2.5%FY15ROE 9.3%ROA 2.5%derived: net income ÷ equity · derived: net income ÷ assetsFY2016 · ROE 10.2% · ROA 2.7%FY16ROE 10.2%ROA 2.7%derived: net income ÷ equity · derived: net income ÷ assetsFY2017 · ROE 10.0% · ROA 2.7%FY17ROE 10.0%ROA 2.7%derived: net income ÷ equity · derived: net income ÷ assetsFY2018 · ROE 10.3% · ROA 2.7%FY18ROE 10.3%ROA 2.7%derived: net income ÷ equity · derived: net income ÷ assetsFY2019 · ROE 10.4% · ROA 2.7%FY19ROE 10.4%ROA 2.7%derived: net income ÷ equity · derived: net income ÷ assetsFY2020 · ROE 10.1% · ROA 2.7%FY20ROE 10.1%ROA 2.7%derived: net income ÷ equity · derived: net income ÷ assetsFY2021 · ROE 10.2% · ROA 2.8%FY21ROE 10.2%ROA 2.8%derived: net income ÷ equity · derived: net income ÷ assetsFY2022 · ROE 10.4% · ROA 2.8%FY22ROE 10.4%ROA 2.8%derived: net income ÷ equity · derived: net income ÷ assetsFY2023 · ROE 10.1% · ROA 2.8%FY23ROE 10.1%ROA 2.8%derived: net income ÷ equity · derived: net income ÷ assetsFY2024 · ROE 9.9% · ROA 2.8%FY24ROE 9.9%ROA 2.8%derived: net income ÷ equity · derived: net income ÷ assetsFY2025 · ROE 8.5% · ROA 2.5%FY25ROE 8.5%ROA 2.5%derived: net income ÷ equity · derived: net income ÷ assetsFY25ROE 8.5%ROA 2.5%derived: net income ÷ equity · derived: net income ÷ assets’09’13’17’21’25

return on equity 9% (FY2010) → 9% (FY2025) · on assets 2.5%

The receipts