Financhill
Buy
53

XEL Quote, Financials, Valuation and Earnings

Last price:
$71.37
Seasonality move :
2.07%
Day range:
$68.19 - $70.30
52-week range:
$51.97 - $73.38
Dividend yield:
3.21%
P/E ratio:
20.05x
P/S ratio:
2.89x
P/B ratio:
2.03x
Volume:
5.4M
Avg. volume:
3.8M
1-year change:
26.04%
Market cap:
$39.6B
Revenue:
$13.4B
EPS (TTM):
$3.44
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Revenue $11.5B $13.4B $15.3B $14.2B $13.4B
Revenue Growth (YoY) -0.03% 16.53% 13.99% -7.21% -5.39%
 
Cost of Revenues $6.6B $8.2B $9.5B $8.2B $7.3B
Gross Profit $5B $5.3B $5.9B $6B $6.1B
Gross Profit Margin 43.07% 39.15% 38.28% 42.09% 45.74%
 
R&D Expenses -- -- -- -- --
Selling, General & Admin -- -- -- -- --
Other Inc / (Exp) $149M $140M $98M $41M $330M
Operating Expenses $2.8B $3.1B $3.4B $3.4B $3.8B
Operating Income $2.1B $2.2B $2.4B $2.6B $2.4B
 
Net Interest Expenses $798M $816M $925M $1B $1.2B
EBT. Incl. Unusual Items $1.5B $1.5B $1.6B $1.6B $1.5B
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -$6M -$70M -$135M -$146M -$402M
Net Income to Company $1.5B $1.6B $1.7B $1.8B $1.9B
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items $1.5B $1.6B $1.7B $1.8B $1.9B
 
Basic EPS (Cont. Ops) $2.79 $2.96 $3.18 $3.21 $3.44
Diluted EPS (Cont. Ops) $2.79 $2.96 $3.17 $3.21 $3.44
Weighted Average Basic Share $527M $539M $547M $552M $563M
Weighted Average Diluted Share $528M $540M $547M $552M $563M
 
EBITDA $4.3B $4.6B $5.1B $5.2B $5.6B
EBIT $2.2B $2.3B $2.5B $2.6B $2.7B
 
Revenue (Reported) $11.5B $13.4B $15.3B $14.2B $13.4B
Operating Income (Reported) $2.1B $2.2B $2.4B $2.6B $2.4B
Operating Income (Adjusted) $2.2B $2.3B $2.5B $2.6B $2.7B
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Revenue $2.9B $3.4B $4.1B $3.4B $3.1B
Revenue Growth (YoY) 5.33% 13.85% 20.81% -15.08% -9.36%
 
Cost of Revenues $1.8B $2.1B $2.7B $1.9B $1.8B
Gross Profit $1.2B $1.2B $1.4B $1.5B $1.3B
Gross Profit Margin 39.26% 36.01% 33.75% 44.39% 41.28%
 
R&D Expenses -- -- -- -- --
Selling, General & Admin -- -- -- -- --
Other Inc / (Exp) $35M $35M $38M -$34M $117M
Operating Expenses $731M $775M $843M $880M $941M
Operating Income $426M $433M $525M $648M $347M
 
Net Interest Expenses $203M $206M $239M $250M $297M
EBT. Incl. Unusual Items $258M $262M $324M $364M $167M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -$30M -$53M -$55M -$45M -$297M
Net Income to Company $288M $315M $379M $409M $464M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items $288M $315M $379M $409M $464M
 
Basic EPS (Cont. Ops) $0.54 $0.58 $0.69 $0.74 $0.81
Diluted EPS (Cont. Ops) $0.54 $0.58 $0.69 $0.74 $0.81
Weighted Average Basic Share $530M $539M $550M $555M $575M
Weighted Average Diluted Share $531M $543M $550M $555M $575M
 
EBITDA $962M $1B $1.2B $1.3B $1.2B
EBIT $433M $468M $587M $614M $464M
 
Revenue (Reported) $2.9B $3.4B $4.1B $3.4B $3.1B
Operating Income (Reported) $426M $433M $525M $648M $347M
Operating Income (Adjusted) $433M $468M $587M $614M $464M
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Revenue $11.5B $13.4B $15.3B $14.2B $13.4B
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues $6.6B $8.2B $9.5B $8.2B $7.3B
Gross Profit $5B $5.3B $5.9B $6B $6.1B
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin -- -- -- -- --
Other Inc / (Exp) $149M $140M $98M $41M $330M
Operating Expenses $2.8B $3.1B $3.4B $3.4B $3.8B
Operating Income $2.1B $2.2B $2.4B $2.6B $2.4B
 
Net Interest Expenses $798M $816M $925M $1B $1.2B
EBT. Incl. Unusual Items $1.5B $1.5B $1.6B $1.6B $1.5B
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -$6M -$70M -$135M -$146M -$402M
Net Income to Company $1.5B $1.6B $1.7B $1.8B $1.9B
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items $1.5B $1.6B $1.7B $1.8B $1.9B
 
Basic EPS (Cont. Ops) $2.79 $2.96 $3.18 $3.21 $3.44
Diluted EPS (Cont. Ops) $2.78 $2.96 $3.17 $3.21 $3.44
Weighted Average Basic Share
Weighted Average Diluted Share
 
EBITDA $4.3B $4.6B $5.1B $5.2B $5.6B
EBIT $2.2B $2.3B $2.5B $2.6B $2.7B
 
Revenue (Reported) $11.5B $13.4B $15.3B $14.2B $13.4B
Operating Income (Reported) $2.1B $2.2B $2.4B $2.6B $2.4B
Operating Income (Adjusted) $2.2B $2.3B $2.5B $2.6B $2.7B
Period Ending 2021-12-31 2022-12-31 2023-12-31 2024-12-31 2025-12-31
Revenue $13.4B $15.3B $14.2B $13.4B --
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues $8.2B $9.5B $8.2B $7.3B --
Gross Profit $5.3B $5.9B $6B $6.1B --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin -- -- -- -- --
Other Inc / (Exp) $140M $98M $41M $330M --
Operating Expenses $3.1B $3.4B $3.4B $3.8B --
Operating Income $2.2B $2.4B $2.6B $2.4B --
 
Net Interest Expenses $816M $925M $1B $1.2B --
EBT. Incl. Unusual Items $1.5B $1.6B $1.6B $1.5B --
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -$70M -$135M -$146M -$402M --
Net Income to Company $1.6B $1.7B $1.8B $1.9B --
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items $1.6B $1.7B $1.8B $1.9B --
 
Basic EPS (Cont. Ops) $2.96 $3.18 $3.21 $3.44 --
Diluted EPS (Cont. Ops) $2.96 $3.17 $3.21 $3.44 --
Weighted Average Basic Share $2.2B $2.2B $2.2B $2.3B --
Weighted Average Diluted Share $2.2B $2.2B $2.2B $2.3B --
 
EBITDA $4.6B $5.1B $5.2B $5.6B --
EBIT $2.3B $2.5B $2.6B $2.7B --
 
Revenue (Reported) $13.4B $15.3B $14.2B $13.4B --
Operating Income (Reported) $2.2B $2.4B $2.6B $2.4B --
Operating Income (Adjusted) $2.3B $2.5B $2.6B $2.7B --
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Cash and Equivalents $129M $166M $111M $129M $179M
Short Term Investments -- -- -- -- --
Accounts Receivable, Net $916M $1B $1.4B $1.3B $1.2B
Inventory $535M $631M $803M $711M $666M
Prepaid Expenses $42M $44M $54M $52M $72M
Other Current Assets $890M $1.4B $1.4B $905M $1.2B
Total Current Assets $3.3B $4.2B $5.1B $4.1B $4.3B
 
Property Plant And Equipment $44.4B $46.7B $49.5B $52.9B $58.3B
Long-Term Investments $3.1B $3.6B $3.2B $3.6B $3.9B
Goodwill -- -- -- -- --
Other Intangibles -- -- -- -- --
Other Long-Term Assets $379M $431M $389M $678M $635M
Total Assets $54B $57.9B $61.2B $64.1B $70B
 
Accounts Payable $1.2B $1.4B $1.8B $1.7B $1.8B
Accrued Expenses $203M $209M $217M $251M $280M
Current Portion Of Long-Term Debt $1B $1.6B $2B $1.3B $1.8B
Current Portion Of Capital Lease Obligations $214M $205M $217M $226M $227M
Other Current Liabilities $771M $799M $1B $1.3B $1.5B
Total Current Liabilities $4.2B $5B $6.1B $5.7B $6.5B
 
Long-Term Debt $19.6B $21.8B $22.8B $24.9B $27.3B
Capital Leases -- -- -- -- --
Total Liabilities $39.4B $42.2B $44.5B $46.5B $50.5B
 
Common Stock $1.3B $1.4B $1.4B $1.4B $1.4B
Other Common Equity Adj -$141M -$123M -$93M -$94M -$68M
Common Equity $14.6B $15.6B $16.7B $17.6B $19.5B
Total Preferred Equity -- -- -- -- --
Minority Interest, Total -- -- -- -- --
Total Equity $14.6B $15.6B $16.7B $17.6B $19.5B
 
Total Liabilities and Equity $54B $57.9B $61.2B $64.1B $70B
Cash and Short Terms $129M $166M $111M $129M $179M
Total Debt $20.7B $23.4B $24.8B $26.3B $29.1B
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Cash and Equivalents $129M $166M $111M $129M $179M
Short Term Investments -- -- -- -- --
Accounts Receivable, Net $916M $1B $1.4B $1.3B $1.2B
Inventory $535M $631M $803M $711M $666M
Prepaid Expenses $42M $44M $54M $52M $72M
Other Current Assets $890M $1.4B $1.4B $905M $1.2B
Total Current Assets $3.3B $4.2B $5.1B $4.1B $4.3B
 
Property Plant And Equipment $44.4B $46.7B $49.5B $52.9B $58.3B
Long-Term Investments $3.1B $3.6B $3.2B $3.6B $3.9B
Goodwill -- -- -- -- --
Other Intangibles -- -- -- -- --
Other Long-Term Assets $379M $431M $389M $678M $635M
Total Assets $54B $57.9B $61.2B $64.1B $70B
 
Accounts Payable $1.2B $1.4B $1.8B $1.7B $1.8B
Accrued Expenses $203M $209M $217M $251M $280M
Current Portion Of Long-Term Debt $1B $1.6B $2B $1.3B $1.8B
Current Portion Of Capital Lease Obligations $214M $205M $217M $226M $227M
Other Current Liabilities $771M $799M $1B $1.3B $1.5B
Total Current Liabilities $4.2B $5B $6.1B $5.7B $6.5B
 
Long-Term Debt $19.6B $21.8B $22.8B $24.9B $27.3B
Capital Leases -- -- -- -- --
Total Liabilities $39.4B $42.2B $44.5B $46.5B $50.5B
 
Common Stock $1.3B $1.4B $1.4B $1.4B $1.4B
Other Common Equity Adj -$141M -$123M -$93M -$94M -$68M
Common Equity -- -- -- -- --
Total Preferred Equity -- -- -- -- --
Minority Interest, Total -- -- -- -- --
Total Equity $14.6B $15.6B $16.7B $17.6B $19.5B
 
Total Liabilities and Equity $54B $57.9B $61.2B $64.1B $70B
Cash and Short Terms $129M $166M $111M $129M $179M
Total Debt $20.7B $23.4B $24.8B $26.3B $29.1B
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Net Income to Stockholders $1.5B $1.6B $1.7B $1.8B $1.9B
Depreciation & Amoritzation $2.1B $2.3B $2.6B $2.6B $2.9B
Stock-Based Compensation $73M $31M $20M $25M $33M
Change in Accounts Receivable -$157M -$313M -$672M $225M $40M
Change in Inventories -$80M -$126M -$203M -$98M -$140M
Cash From Operations $2.8B $2.2B $3.9B $5.3B $4.6B
 
Capital Expenditures $5.4B $4.2B $4.6B $5.9B $7.4B
Cash Acquisitions $684M -- -- -- --
Cash From Investing -$4.7B -$4.3B -$4.7B -$5.9B -$7.4B
 
Dividends Paid (Ex Special Dividend) -$856M -$935M -$1B -$1.1B -$1.2B
Special Dividend Paid
Long-Term Debt Issued $2.9B $2.7B $2.2B $2.6B $3.6B
Long-Term Debt Repaid -$1B -$417M -$793M -$1.2B -$746M
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -$26M -$10M -$15M -$12M -$6M
Cash From Financing $1.8B $2.1B $666M $617M $2.8B
 
Beginning Cash (CF) $248M $129M $166M $111M $129M
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -$119M $37M -$55M $18M $50M
Ending Cash (CF) $129M $166M $111M $129M $179M
 
Levered Free Cash Flow -$2.5B -$2.1B -$706M -$527M -$2.7B
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Net Income to Stockholders $362M $380M $418M $488M --
Depreciation & Amoritzation $547M $597M $660M $684M --
Stock-Based Compensation $9M $4M $9M $6M --
Change in Accounts Receivable $66M -$45M $379M $151M --
Change in Inventories $39M $107M $189M $50M --
Cash From Operations -$136M $1.1B $1.5B $1.1B --
 
Capital Expenditures $1B $942M $1.3B $1.5B --
Cash Acquisitions -- -- -- -- --
Cash From Investing -$1B -$952M -$1.3B -$1.6B --
 
Dividends Paid (Ex Special Dividend) -$223M -$240M -$259M -$280M --
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued $1.8B -- $266M $1.5B --
Long-Term Debt Repaid -$400M -- -$250M -$322M --
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -$10M -$16M -$13M -$6M --
Cash From Financing $2.1B -$264M -$250M $878M --
 
Beginning Cash (CF) $129M $166M $111M $129M --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $910M -$76M $3M $372M --
Ending Cash (CF) $1B $90M $114M $501M --
 
Levered Free Cash Flow -$1.2B $198M $272M -$487M --
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Net Income to Stockholders $1.5B $1.6B $1.7B $1.8B $1.9B
Depreciation & Amoritzation $2.1B $2.3B $2.6B $2.6B $2.9B
Stock-Based Compensation $73M $31M $20M $25M $33M
Change in Accounts Receivable -$157M -$313M -$672M $225M $40M
Change in Inventories -$80M -$126M -$203M -$98M -$140M
Cash From Operations $2.8B $2.2B $3.9B $5.3B $4.6B
 
Capital Expenditures $5.4B $4.2B $4.6B $5.9B $7.4B
Cash Acquisitions $684M -- -- -- --
Cash From Investing -$4.7B -$4.3B -$4.7B -$5.9B -$7.4B
 
Dividends Paid (Ex Special Dividend) -$856M -$935M -$1B -$1.1B -$1.2B
Special Dividend Paid
Long-Term Debt Issued $2.9B $2.7B -- $2.6B $3.6B
Long-Term Debt Repaid -$1B -$417M -$793M -$1.2B -$746M
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -$26M -$10M -$15M -$12M -$6M
Cash From Financing $1.8B $2.1B $666M $617M $2.8B
 
Beginning Cash (CF) -- -- -- -- --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -$119M $37M -$55M $18M $50M
Ending Cash (CF) -- -- -- -- --
 
Levered Free Cash Flow -$2.5B -$2.1B -$706M -$527M -$2.7B
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Net Income to Stockholders $362M $380M $418M $488M --
Depreciation & Amoritzation $547M $597M $660M $684M --
Stock-Based Compensation $9M $4M $9M $6M --
Change in Accounts Receivable $66M -$45M $379M $151M --
Change in Inventories $39M $107M $189M $50M --
Cash From Operations -$136M $1.1B $1.5B $1.1B --
 
Capital Expenditures $1B $942M $1.3B $1.5B --
Cash Acquisitions -- -- -- -- --
Cash From Investing -$1B -$952M -$1.3B -$1.6B --
 
Dividends Paid (Ex Special Dividend) -$223M -$240M -$259M -$280M --
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued $1.8B -- $266M $1.5B --
Long-Term Debt Repaid -$400M -- -$250M -$322M --
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -$10M -$16M -$13M -$6M --
Cash From Financing $2.1B -$264M -$250M $878M --
 
Beginning Cash (CF) $129M $166M $111M $129M --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $910M -$76M $3M $372M --
Ending Cash (CF) $1B $90M $114M $501M --
 
Levered Free Cash Flow -$1.2B $198M $272M -$487M --

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