XCEL ENERGY INC (XELLL) Financials, Dividends & Stock Info
Explore comprehensive financial data for XCEL ENERGY INC, provided completely free. Analyze revenue, net income, profit margins, dividend history, and key financial ratios to make informed investment decisions.
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XCEL ENERGY INC (XELLL) is a company.
XCEL ENERGY INC Financial Health ScoreFY2018
Weak financial health; requires careful evaluation
+9 pts YoYThis Financial Health Score is a proprietary metric calculated from SEC EDGAR filings for educational and informational purposes only. It does not constitute investment advice or a recommendation to buy or sell any security. Results vary significantly by industry. Conduct your own research before making investment decisions.
Data Highlights
- Altman Z-Score 0.52 (distress zone, below 1.8 threshold)
- High earnings quality (cash-backed earnings)
Data sourced from SEC EDGAR filings. Not investment advice.
5-Year Revenue & Net Income Trend
Chart shows fiscal year data from SEC EDGAR filings. Hover over data points for details.
As of FY2018 · SEC 10-K · Updated Jun 28, 2026
About XCEL ENERGY INC
Valuation
Valuation Data UnavailablePrice-based valuation metrics (P/E, P/B) require real-time stock price data which is not included in SEC filings.
Benjamin Graham: Graham recommended P/E ratio not exceed 15 for reasonable valuation. Understanding valuation metrics
Profitability
Profitability Data Under ReviewProfitability metrics are being verified. Some SEC filing data may require additional validation.
Warren Buffett: Buffett looks for consistent ROE above 20% as a sign of competitive advantage. How to evaluate profitability
Financial Health
Balance Sheet Data LimitedInsufficient data to assess financial health.
Peter Lynch: Lynch: normal balance sheet has 75% equity, 25% debt. Understanding financial health
Dividend
Dividend Data UnavailableDividend yield data is not available from SEC filings. Check the company's investor relations page for dividend information.
As of FY2018 · SEC 10-K · Updated Jun 28, 2026
XCEL ENERGY INC 10-Year Revenue, Profit & Cash Flow History
Net income reached a record high of $1.1B in FY2018.
Annual Financials
FY2018 - FY2009| Metric | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 | FY2010 | FY2009 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $11.1B(+0.8%) | $11.0B(-5.7%) | $11.7B(+7.1%) | $10.9B(+7.8%) | $10.1B(-4.9%) | $10.7B(+3.3%) | $10.3B(+6.9%) | $9.6B(-13.9%) | $11.2B(+11.7%) | $10.0B |
| Net Income | $1.1B(+14.1%) | $984.0M(-3.7%) | $1.0B(+7.7%) | $948.2M(+4.8%) | $905.2M(+7.6%) | $841.2M(+11.3%) | $755.8M(+11.0%) | $680.9M(+5.5%) | $645.6M(+11.8%) | $577.3M |
| Total Assets | $46.0B | $43.0B | $41.2B | $39.1B | $37.0B | $33.9B | $31.1B | $29.5B | $27.4B | $25.5B |
| Total Debt | - | - | - | - | - | - | - | - | - | - |
| Total Equity | $12.2B | $11.5B | $11.0B | $10.6B | $10.2B | $9.6B | $8.1B | $7.3B | - | - |
| Profit Margin | 10.1% | 8.9% | 8.7% | 8.7% | 8.9% | 7.9% | 7.3% | 7.1% | 5.8% | 5.8% |
| ROE | 9.2% | 8.6% | 9.3% | 8.9% | 8.9% | 8.8% | 9.3% | 9.3% | - | - |
| ROA | 2.4% | 2.3% | 2.5% | 2.4% | 2.5% | 2.5% | 2.4% | 2.3% | 2.4% | 2.3% |
Quarterly Financials
Last 8 quarters| Metric | Q3 2019 | Q2 2019 | Q1 2019 | Q3 2018 | Q2 2018 | Q1 2018 | Q3 2017 | Q2 2017 |
|---|---|---|---|---|---|---|---|---|
| Revenue | $8.7B | $5.6B | $3.0B | $8.6B | $5.6B | $2.9B | $8.3B | $5.3B |
| Net Income | $1.0B | $556.0M | $291.0M | $959.0M | $467.0M | $239.0M | $895.9M | $438.1M |
| Total Assets | $46.0B | $46.0B | $46.0B | $43.0B | $43.0B | $43.0B | $41.2B | $41.2B |
As of FY2018 · SEC 10-K · Updated Jun 28, 2026
Insider Trading
Source: SEC EDGAR Form 4 filings. Only purchase (P) and sale (S) transactions shown.
XCEL ENERGY INC Free Cash Flow & Dividend Coverage
Cash Flow History
FY2009 - FY2018| Metric | FY2009 | FY2010 | FY2011 | FY2012 | FY2013 | FY2014 | FY2015 | FY2016 | FY2017 | FY2018 |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating CF | $1.6B | $1.7B | $1.9B | $1.9B | $2.4B | $2.0B | $2.6B | $2.7B | $3.0B | $3.1B |
| CapEx | -$2.1B | - | - | -$732.5M | -$2.2B | -$2.6B | -$3.4B | -$3.2B | -$3.7B | -$3.2B |
| Free Cash Flow | -$465.3M | $1.7B | $1.9B | $1.2B | $200.0M | -$565.5M | -$811.3M | -$540.3M | -$645.0M | -$143.0M |
| FCF Margin | -4.6% | 15.1% | 19.8% | 11.3% | 1.9% | -5.6% | -7.4% | -4.6% | -5.9% | -1.3% |
Source: SEC EDGAR 10-K filings. FCF = Operating Cash Flow - Capital Expenditures. Free cash flow guide
As of FY2018 · SEC 10-K · Updated Jun 28, 2026
XCEL ENERGY INC Risk Factors
Company-disclosed SEC risk factors
Risk factors are disclosed by the company in its SEC Form 10-K, Item 1A. Billiver does not classify or summarize company-specific legal, operational, financial, or market risks here.
Source note: the SEC Form 10-K includes Item 1A, "Risk Factors." The full risk-factor text should be read from the company’s own SEC filing.
XCEL ENERGY INC FAQ
Does XCEL ENERGY INC pay dividends?
No, XCEL ENERGY INC (XELLL) does not currently pay dividends to shareholders.
What is XCEL ENERGY INC's financial health score?
XCEL ENERGY INC has a financial health score of 41/100 (Grade: F), evaluating profitability, solvency, liquidity, and growth based on SEC EDGAR data.
How many years of XCEL ENERGY INC financial data are available?
10 years of financial data are available for XCEL ENERGY INC from FY2009 to FY2018. All figures are compiled from SEC EDGAR 10-K filings.