Company / Financials
XCEL ENERGY INC Financials
FY2009-FY2018 · Annual data · Source: SEC filings
At a glance
Latest annual filing availableRevenue
$11.1B
FY2018 · +0.8% YoY
Net Income
$1.1B
FY2018 · +14.1% YoY
Profit Margin
10.1%
FY2018 · net income / revenue
ROE
9.2%
FY2018 · return on equity
Total Assets
$46.0B
FY2018
Total Debt
-
FY2018
Equity
$12.2B
FY2018
ROA
2.4%
FY2018 · return on assets
Statement paths
Financial highlights
Key Data Points
- 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.
Metric history
Revenue HistoryTotal revenue from operations$11.1B+0.8% YoYNet Income HistoryProfit after all expenses and taxes$1.1B+14.1% YoYCost of Revenue HistoryDirect costs of producing goods and services sold$3.7BOperating Income HistoryProfit from core business operations before interest and taxes$2.2B+12.0% YoYInterest Expense HistoryCost of borrowing and debt obligations$647.0M+8.7% YoYIncome Tax HistoryTotal income tax expense$581.0M+7.0% YoYEPS (Basic) HistoryBasic earnings per share$2.21+13.9% YoYEPS (Diluted) HistoryDiluted earnings per share including stock options and convertibles$2.21+13.9% YoYShares Outstanding HistoryWeighted average diluted shares outstanding508.9M+0.3% YoYTotal Assets HistoryTotal value of all assets owned$46.0B+6.9% YoY