XEL
NGSXcel Energy Inc.
Utilities•Utilities - Regulated Electric
Watchlist:
Last updated: Wednesday 2nd July 2025
68.71
+0.61 (0.90%)
Prev Close:68.1
Open:68.37
Bid:67.6
Ask:68.72
52 Week Range
51.9773.38
Volume:3,829,511
Mkt Cap:39,352 M
69
MarketXLS Rank ®
Buy
Price Target
$79.02
+15.0%
Financials
Financial Statements
XEL - Cash Flow (Annual)
| Dec-24 | Dec-23 | Dec-22 | Dec-21 | Dec-20 | Dec-19 | Dec-18 | Dec-17 | Dec-16 | Dec-15 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Asset Impairment Charge | 47 M | 79 M | 73 M | 60 M | ||||||
| Capital Expenditure Reported | 7,364 M | 4,638 M | 4,244 M | 5,369 M | 4,225 M | 3,957 M | 3,244 M | 3,256 M | 3,683 M | |
| Cash Flow From Continuing Investing Activities | -7,428 M | -5,926 M | -4,653 M | -4,287 M | -4,740 M | -4,343 M | -3,986 M | -3,296 M | -3,261 M | -3,623 M |
| Change In Account Payable | 37 M | -149 M | 195 M | 138 M | -33 M | -12 M | 90 M | 43 M | 118 M | -120 M |
| Change In Payables And Accrued Expense | 37 M | -149 M | 195 M | 138 M | -33 M | -12 M | 90 M | 43 M | 118 M | -120 M |
| Change In Working Capital | -104 M | 923 M | 177 M | -1,160 M | -564 M | -132 M | 38 M | -172 M | -34 M | 155 M |
| Changes In Account Receivables | 19 M | -27 M | -429 M | -164 M | -154 M | -20 M | -105 M | -60 M | -83 M | 66 M |
| Common Stock Dividend Paid | -1,175 M | -1,012 M | -935 M | -856 M | -791 M | -730 M | -721 M | -681 M | -607 M | |
| Common Stock Payments | -1000000.0 | -3 M | -32 M | |||||||
| Depreciation And Amortization | 2,875 M | 2,567 M | 2,554 M | 2,257 M | 2,082 M | 2 M | 4 M | 5 M | ||
| Earnings Losses From Equity Investments | 15 M | 1000000.0 | -20 M | 2 M | 1000000.0 | 2 M | 11 M | 4 M | 6 M | |
| Financing Cash Flow | 2,837 M | 617 M | 666 M | 2,135 M | 1,773 M | 1,181 M | 928 M | 168 M | 209 M | 590 M |
| Income Tax Paid Supplemental Data | 588 M | -15 M | -4 M | 12 M | 53 M | 27 M | 44 M | 62 M | 58 M | |
| Interest Paid Supplemental Data | -1,131 M | -887 M | -788 M | -758 M | -698 M | -633 M | -616 M | -592 M | -543 M | |
| Issuance Of Capital Stock | 1,117 M | 322 M | 366 M | 727 M | 458 M | 230 M | 7 M | |||
| Issuance Of Debt | 2,901 M | 1,371 M | 2,714 M | 1,928 M | 1,528 M | 1,448 M | 910 M | 934 M | 1,202 M | |
| Net Business Purchase And Sale | 684 M | -17 M | -4 M | -1 M | ||||||
| Net Common Stock Issuance | 1,117 M | 322 M | 366 M | 727 M | 458 M | 230 M | -3 M | -32 M | 7 M | |
| Net Investment Properties Purchase And Sale | -64 M | -15 M | -43 M | -55 M | -118 M | -29 M | -52 M | -1000000.0 | 62 M | |
| Net Investment Purchase And Sale | -64 M | -15 M | -43 M | -55 M | -118 M | -29 M | -52 M | -1000000.0 | 62 M | |
| Net Issuance Payments Of Debt | 2,901 M | 1,371 M | 2,714 M | 1,928 M | 1,528 M | 1,448 M | 910 M | 934 M | 1,202 M | |
| Net Long Term Debt Issuance | 2,991 M | 1,563 M | 2,293 M | 1,939 M | 1,971 M | 1,223 M | 488 M | 1,388 M | 1,375 M | |
| Net PPE Purchase And Sale | -7,364 M | |||||||||
| Other Non-cash Items | -67 M | 265 M | 18 M | 18 M | 1,977 M | 1,808 M | 1,638 M | 1,516 M | 1,339 M | 1,168 M |
| Pension And Employee Benefit Expense | -89 M | 17 M | -49 M | -135 M | -125 M | -135 M | -179 M | -133 M | -91 M | -69 M |
| Purchase Of Investment | -998 M | -1,332 M | -757 M | -1,398 M | -995 M | -853 M | -1,697 M | -547 M | -1,258 M | |
| Purchase Of Long Term Investments | -1,258 M | |||||||||
| Purchase Of PPE | -7,364 M | -4,638 M | -4,244 M | -5,369 M | -4,225 M | -3,957 M | -3,244 M | -3,256 M | -3,683 M | |
| Repayment Of Debt | -746 M | -793 M | 4 M | -1,012 M | -1,392 M | -227 M | -608 M | -1,490 M | -424 M | |
| Sale Of Business | 684 M | |||||||||
| Sale Of Investment | 961 M | 1,297 M | 743 M | 1,378 M | 975 M | 833 M | 1,669 M | 479 M | 1,237 M | |
| Short Term Debt Payments | -90 M | -192 M | 421 M | -11 M | -443 M | 225 M | 422 M | -454 M | -173 M | |
| Stock Based Compensation | 33 M | 25 M | 20 M | 31 M | 73 M | 58 M | 45 M | 57 M | 41 M | 45 M |
| Amord | 106 M | 96 M | 2 M | 4 M | 5 M | |||||
| Begcash | 129 M | 166 M | 129 M | 248 M | 147 M | 83 M | 85 M | 85 M | 80 M | |
| Capex | -7,364 M | |||||||||
| Cffcf | 2,837 M | 617 M | 666 M | 2,135 M | 1,773 M | 1,181 M | 928 M | 168 M | 209 M | 590 M |
| Cffinv | -7,428 M | -5,926 M | -4,653 M | -4,287 M | -4,740 M | -4,343 M | -3,986 M | -3,296 M | -3,261 M | -3,623 M |
| Cffoa | 4,641 M | 5,327 M | 4,212 M | 2,347 M | 2,864 M | 2,977 M | 3,122 M | 3,126 M | 3,052 M | 3,038 M |
| Chgcash | 50 M | 18 M | -55 M | 37 M | -119 M | -185 M | 64 M | -2 M | -464000.0 | 5 M |
| Chginv | -140 M | -98 M | -203 M | -126 M | -80 M | -84 M | -65 M | -3 M | 1000000.0 | -11 M |
| Chgothca | -139 M | 86 M | -58 M | -34 M | -45 M | 25 M | 18 M | 9 M | 45 M | 20 M |
| Chgothcl | -317 M | 200 M | 102 M | -1000000.0 | 29 M | -15 M | -61 M | -38 M | -20 M | 26 M |
| Chgothwc | 436 M | 911 M | 570 M | -973 M | -281 M | -26 M | 152 M | -89 M | -20 M | 101 M |
| Chgpay | 37 M | -149 M | 195 M | 138 M | -33 M | -12 M | 90 M | 43 M | 118 M | -120 M |
| Chgrec | 19 M | -27 M | -429 M | -164 M | -154 M | -20 M | -96 M | -94 M | -158 M | 139 M |
| Comstkiss | 1,117 M | 322 M | 366 M | 727 M | 458 M | 230 M | 7 M | |||
| Definc | 225 M | -59 M | 140 M | 79 M | 8 M | -143 M | 218 M | 640 M | 587 M | 536 M |
| Deftax | 225 M | -59 M | 140 M | 79 M | 8 M | -143 M | 218 M | 640 M | 587 M | 536 M |
| Depamor | 2,769 M | 2,567 M | 2,436 M | 2,143 M | 2 M | 4 M | 5 M | |||
| Divpaid | 1,175 M | 1,012 M | 935 M | 856 M | 791 M | 730 M | 721 M | 681 M | 607 M | |
| Endcash | 179 M | 5,327 M | 166 M | 166 M | 129 M | -38 M | 147 M | 83 M | 85 M | 85 M |
| Fcf | -2,723 M | 5,327 M | 3,932 M | 2,189 M | 2,848 M | 2,977 M | 3,122 M | 3,126 M | 3,052 M | 3,038 M |
| Ltdebtiss | 3,647 M | 2,164 M | 2,710 M | 2,940 M | 2,920 M | 1,675 M | 1,518 M | 2,424 M | 1,626 M | |
| Ltdebtpay | -656 M | -601 M | -417 M | -1,001 M | -949 M | -452 M | -1,030 M | -1,036 M | -251 M | |
| Netinccont | 1,936 M | 1,771 M | 1,611 M | 1,562 M | 1,566 M | 1,578 M | 1,405 M | 1,264 M | 1,243 M | 1,237 M |
| Netothfin | -6 M | -15 M | -10 M | -26 M | -14 M | -20 M | -18 M | -12 M | -12 M | |
| Netothinv | -27 M | 20 M | -29 M | -35 M | -98 M | -9 M | -24 M | 67 M | 83 M | |
| Netstdebtiss | -90 M | -192 M | 421 M | -11 M | -443 M | 225 M | 422 M | -454 M | -173 M | |
| Opcf | 4,641 M | 5,327 M | 3,932 M | 2,189 M | 2,848 M | 2,977 M | 3,122 M | 3,126 M | 3,052 M | 3,038 M |
| Opgainloss | -224 M | -140 M | -170 M | -295 M | -123 M | -134 M | -177 M | -122 M | -87 M | -64 M |
| Purchbus | -17 M | -4 M | -1 M | |||||||
| Purchsti | -998 M | -1,332 M | -757 M | -1,398 M | -995 M | -853 M | -1,697 M | -547 M | -1,258 M | |
| Repurchstk | -1000000.0 | -3 M | -32 M | |||||||
| Salelti | 961 M | 1,297 M | 743 M | 1,378 M | 975 M | 833 M | 1,669 M | 479 M | 1,237 M |
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