Xcel Energy Inc. chart

Last update: 2022-12-30
Key statistics and financials
Revenue per share 26.85
Dividend & YieldN/A£ (N/A)
Beta 0.42
Market capitalization 333.98M
Operating cash flow N/A
ESG Scores 23.7

Company description

Xcel Energy Inc., through its subsidiaries, generates, purchases, transmits, distributes, and sells electricity. It operates through Regulated Electric Utility, Regulated Natural Gas Utility, and All Other segments. The company generates electricity through coal, nuclear, natural gas, hydroelectric, solar, biomass, oil, wood/refuse, and wind energy sources. It also purchases, transports, distributes, and sells natural gas to retail customers, as well as transports customer-owned natural gas. In addition, the company develops and leases natural gas pipelines, and storage and compression facilities; and invests in rental housing projects, as well as procures equipment for the construction of renewable generation facilities. It serves residential, commercial, and industrial customers in the portions of Colorado, Michigan, Minnesota, New Mexico, North Dakota, South Dakota, Texas, and Wisconsin. The company sells electricity to approximately 3.7 million customers; and natural gas to approximately 2.1 million customers. Xcel Energy Inc. was incorporated in 1909 and is headquartered in Minneapolis, Minnesota.

Sector: - Industry:

Financial Ratios
Quick Ratio0.72
Working Capital-1.98
Return On Equity0.1
Debt To Equity1.4
Fixed Asset Ratio0.42
Fixed Interest Cover2.55

Financial data

Financial Statements

Cashflow Statement 2018-12-31 2019-12-31 2020-12-31 2021-12-31
Change To Liabilities 90M -12M -33M 138M
Total Cashflows From Investing Activities -3.99B -4.34B -4.74B -4.29B
Net Borrowings 1.45B 1.53B 1.93B 2.71B
Total Cash From Financing Activities 928M 1.18B 1.77B 2.13B
Change To Operating Activities 1M -191M -285M -1.14B
Issuance Of Stock 230M 458M 727M 366M
Net Income 1.26B 1.37B 1.47B 1.6B
Change In Cash 64M 101M -119M 37M
Effect Of Exchange Rate
Total Cash From Operating Activities 3.12B 3.26B 2.85B 2.19B
Depreciation 1.78B 1.9B 2.08B 2.26B
Change To Account Receivables -96M 22M -157M -313M
Other Cashflows From Financing Activities -20M -14M -26M -10M
Change To Netincome 150M 252M -152M -221M
Capital Expenditures -3.96B -4.22B -5.37B -4.24B

Income Statement 2018-12-31 2019-12-31 2020-12-31 2021-12-31
Research Development
Income Before Tax 1.44B 1.5B 1.47B 1.53B
Net Income 1.26B 1.37B 1.47B 1.6B
Selling General Administrative 324M 247M 246M 308M
Gross Profit 4.37B 4.66B 4.91B 5.21B
Ebit 1.85B 2.08B 2.11B 2.15B
Operating Income 1.85B 2.08B 2.11B 2.15B
Interest Expense -700M -773M -840M -842M
Income Tax Expense 181M 128M -6M -70M
Total Revenue 11.54B 11.53B 11.53B 13.43B
Cost Of Revenue 7.16B 6.87B 6.61B 8.23B
Total Other Income ExpenseNet -409M -578M -641M -619M
Net Income From Continuing Ops 1.26B 1.37B 1.47B 1.6B
Net Income Applicable To Common Shares 1.26B 1.37B 1.47B 1.6B

Balance Sheet Statement 2018-12-31 2019-12-31 2020-12-31 2021-12-31
Total Liabilities 33.77B 37.21B 39.38B 42.24B
Total Stockholder Equity 12.22B 13.24B 14.57B 15.61B
Other Current Liabilities 1.6B 1.59B 1.58B 1.61B
Total Assets 45.99B 50.45B 53.96B 57.85B
Common Stock 1.28B 1.31B 1.34B 1.36B
Other Current Assets 497M 517M 671M 1.18B
Retained Earnings 4.89B 5.41B 5.97B 6.57B
Treasury Stock -124M -141M -141M -123M
Cash 147M 248M 129M 166M
Total Current Liabilities 4.46B 4.57B 4.24B 5.05B
Other Stockholder Equity -124M -141M -141M -123M
Property, Plant, and Equipment 36.59B 40.78B 44.13B 46.44B
Total Current Assets 3.09B 3.11B 3.27B 4.24B
Net Tangible Assets 12.22B 13.24B 14.57B 15.61B
Net Receivables 1.61B 1.55B 1.63B 1.88B
Accounts Payable 1.24B 1.29B 1.24B 1.41B


Insider Transactions

Here are the insider transactions of stock shares related to Xcel Energy Inc.:

Filer Name Transaction Text Ownership Date Filer Relation Shares
O'BRIEN RICHARD THOMASStock Award(Grant) at price 0.00 per share.D2022-09-28Director658
KAMPLING PATRICIA LStock Award(Grant) at price 0.00 per share.D2022-09-28Director252
POLICINSKI CHRISTOPHER JStock Award(Grant) at price 0.00 per share.D2022-09-28Director636
BURKHART MEGAN DStock Award(Grant) at price 0.00 per share.D2022-09-28Director548
PARDEE CHARLES GStock Award(Grant) at price 0.00 per share.D2022-09-28Director636
CASEY LYNNStock Award(Grant) at price 0.00 per share.D2022-09-28Director505
O'BRIEN RICHARD THOMASStock Award(Grant) at price 0.00 per share.D2022-06-28Director649
KAMPLING PATRICIA LStock Award(Grant) at price 0.00 per share.D2022-06-28Director249
POLICINSKI CHRISTOPHER JStock Award(Grant) at price 0.00 per share.D2022-06-28Director627
BURKHART MEGAN DStock Award(Grant) at price 0.00 per share.D2022-06-28Director53
PARDEE CHARLES GStock Award(Grant) at price 0.00 per share.D2022-06-28Director627
CASEY LYNNStock Award(Grant) at price 0.00 per share.D2022-06-28Director498
BURKHART MEGAN DStock Award(Grant) at price 0.00 per share.D2022-06-22Director1.99k
WILLIAMS KIMSale at price 76.21 per share.D2022-05-25Director2k
CARTER BRETT CSale at price 74.66 per share.D2022-05-23Officer14k
O'BRIEN RICHARD THOMASStock Award(Grant) at price 0.00 per share.D2022-05-19Director2.14k
PROKOPANKO JAMES TStock Award(Grant) at price 0.00 per share.D2022-05-19Director2.14k
KAMPLING PATRICIA LStock Award(Grant) at price 0.00 per share.D2022-05-19Director2.14k
WILLIAMS KIMStock Award(Grant) at price 0.00 per share.D2022-05-19Director2.14k
POLICINSKI CHRISTOPHER JStock Award(Grant) at price 0.00 per share.D2022-05-19Director2.14k
PARDEE CHARLES GStock Award(Grant) at price 0.00 per share.D2022-05-19Director2.14k
JOHNSON NETHA NStock Award(Grant) at price 0.00 per share.D2022-05-19Director2.14k
YOHANNES DANIELStock Award(Grant) at price 0.00 per share.D2022-05-19Director2.14k
CASEY LYNNStock Award(Grant) at price 0.00 per share.D2022-05-19Director2.14k
KEHL GEORGE JStock Award(Grant) at price 0.00 per share.D2022-05-19Director2.14k
PRAGER FRANK PSale at price 73.58 per share.D2022-04-29Officer1k
WESTERLUND DAVID AStock Award(Grant) at price 0.00 per share.D2022-03-28Director530
WOLF TIMOTHY VStock Award(Grant) at price 0.00 per share.D2022-03-28Director530
O'BRIEN RICHARD THOMASStock Award(Grant) at price 0.00 per share.D2022-03-28Director636
KAMPLING PATRICIA LStock Award(Grant) at price 0.00 per share.D2022-03-28Director244
POLICINSKI CHRISTOPHER JStock Award(Grant) at price 0.00 per share.D2022-03-28Director615
PARDEE CHARLES GStock Award(Grant) at price 0.00 per share.D2022-03-28Director615
CASEY LYNNStock Award(Grant) at price 0.00 per share.D2022-03-28Director488
O CONNOR TIMOTHY JOHNStock Award(Grant) at price 0.00 per share.D2022-02-22Chief Operating Officer469
O CONNOR TIMOTHY JOHND2022-02-22Chief Operating Officer4.04k
SAVAGE JEFFREY SStock Award(Grant) at price 0.00 per share.D2022-02-22Officer3.54k
SAVAGE JEFFREY SD2022-02-22Officer1.37k
FRENZEL ROBERT CStock Award(Grant) at price 0.00 per share.D2022-02-22Chief Executive Officer34.62k
FRENZEL ROBERT CD2022-02-22Chief Executive Officer7k
CARTER BRETT CStock Award(Grant) at price 0.00 per share.D2022-02-22Officer23.3k
CARTER BRETT CD2022-02-22Officer4.71k
PRAGER FRANK PStock Award(Grant) at price 0.00 per share.D2022-02-22Officer1.96k
PRAGER FRANK PD2022-02-22Officer942
VAN ABEL BRIAN JStock Award(Grant) at price 0.00 per share.D2022-02-22Chief Financial Officer10.67k
VAN ABEL BRIAN JD2022-02-22Chief Financial Officer1.41k
ROME AMANDA JStock Award(Grant) at price 0.00 per share.D2022-02-22General Counsel5.65k
ROME AMANDA JD2022-02-22General Counsel2.19k
WESTERLUND DAVID AStock Award(Grant) at price 0.00 per share.D2021-12-28Director561
WOLF TIMOTHY VStock Award(Grant) at price 0.00 per share.D2021-12-28Director561
O'BRIEN RICHARD THOMASStock Award(Grant) at price 0.00 per share.D2021-12-28Director673
KAMPLING PATRICIA LStock Award(Grant) at price 0.00 per share.D2021-12-28Director258

Insider transaction explanations

Insider buying is the legal purchase of shares by a senior executive or director of a company. "Filer Name" corresponds to the name of the stock buyer or seller. "Transaction Text" describes the transaction. "Ownership" gives information about the transaction type. "Date" is the reported transaction date. "Filer Relation" gives the role of the insider in the company. "Shares" is the value of the transaction. You will find the complete description of the General Transaction Codes on the SEC dedicated page


Investment strategy backtesting

These are the result of three automatic investment systems applied to Xcel Energy Inc.. You will find the performance of an systematic investment system, a momentum strategy, and a buy the dip trading strategy.


Systematic investment results on Xcel Energy Inc.

Here is the result of two systematic investment strategies applied to Xcel Energy Inc.. The first strategy automatically buys the first day of the month, and the second strategy buys the fifteenth day of the month.

Systematic investment equity curve on Xcel Energy Inc.

The following chart shows the equity curve of the two systematic investment strategies applied to Xcel Energy Inc.:

Xcel Energy Inc. automated entries

The systematic investment strategy that buys the first day of the month would give a performance of 0% on the backtest period.

Performance at glance

Performance

0 %

Latent gain

0.0 £

Invested capital

0.0 £

Annualized return

0.0 %
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Momentum strategy results on Xcel Energy Inc.

This is the result of two momentum investment strategies applied to Xcel Energy Inc.. The first strategy uses a momentum signal calculated on one quarter, and the second uses a momentum signal calculated on two quarters.

Momentum entry openings on Xcel Energy Inc.

The following chart shows all the entries opened by the momentum investment system on Xcel Energy Inc.:

Xcel Energy Inc. momentum entries
  • The first momentum investment strategy would give -3.49% of return on Xcel Energy Inc.. That represents -9.1£ of latent gain with 260.96£ of employed capital.
  • The second momentum investment strategy would give 0% of return on Xcel Energy Inc.. That represents 0.0£ of latent gain with 0.0£ of employed capital.
Performance at glance (1Q Momentum)

Performance

-3.49 %

Latent gain

-9.1 £

Invested capital

260.96 £

Annualized return

-0.0 %
Performance at glance (2Q Momentum)

Performance

0 %

Latent gain

0.0 £

Invested capital

0.0 £

Annualized return

-0.0 %

Momentum equity curve on Xcel Energy Inc.

The following chart shows the equity curve of the two momentum strategies applied to Xcel Energy Inc.:

Xcel Energy Inc. momentum equity

Note: the dividends potentially given by Xcel Energy Inc. are not integrated into the calculation of the equity curve neither the performance of the strategy. The integration of the dividends will be available soon.


Employed capital on Xcel Energy Inc.

The following chart shows the employed capital evolution of the two momentum strategies on Xcel Energy Inc. since the beginning:

Xcel Energy Inc.

Note: the algorithm buys for a maximum of 250$ per entry. If the stock price is greater than 250£, the system buys only one stock per entry. The investment system stops automatically when the financial exposure reaches 10000£.


Buy the dip strategy result on Xcel Energy Inc.

Buy the dip entry openings on Xcel Energy Inc.

Xcel Energy Inc.

The performance achieved by the robo-advisor on Xcel Energy Inc. is 0%. That represents 0.0$ of latent gain with 0.0£ of employed capital. The following chart shows Xcel Energy Inc. stock price with all the entries opened by the automated investment system.

Note: The blue line represents the weekly stock price of Xcel Energy Inc., and the green triangles represent the entry openings. The artificall robo-advisor needs at least 100 weeks of trading history to work.

Performance at glance

Performance

0 %

Latent gain

0.0 £

Invested capital

0.0 £

Annualized return

-0.0 %

Equity curve of the strategy applied to Xcel Energy Inc.

The following chart shows the result of the investment strategy applied to Xcel Energy Inc.:

Xcel Energy Inc.

Note: the dividends potentially given by Xcel Energy Inc. are not integrated into the calculation of the equity curve neither the performance of the strategy. The integration of the dividends will be available soon.


Employed capital on Xcel Energy Inc.

The following chart shows the employed capital evolution since the beginning of the investment strategy on Xcel Energy Inc.:

Xcel Energy Inc.

Note: the algorithm buys for a maximum of 250$ per entry. If the stock price is greater than 250$, the system buys only one stock per entry. The investment system stops automatically when the financial exposure reaches 10000$.


Investment strategies comparison on Xcel Energy Inc.

In this section, I will compare the three previous investment strategies applied to Xcel Energy Inc..

Equity curve comparison on Xcel Energy Inc.

The following chart shows the equity curve of the artificall advisor, the trend folowing and the automatic investment strategies:

Xcel Energy Inc. investment strategy comparison

Employed capital comparison on Xcel Energy Inc.

Xcel Energy Inc. investment comparison

Performance comparison on Xcel Energy Inc.

Strategy Latent Profit Growth Employed capital CAGR
Automatic investment 0% 0.0£ 0.0£ 0.0%
Momentum 1 quarter -3.49% -9.1£ 260.96£ -87.25%
Momentum 2 quarters 0% 0.0£ 0.0£ -0.0%
Non-directional 0% 0.0£ 0.0£ -0.0%
Annualized return comparison

Automatic investment

0.0 %

Momentum 1Q

-0.0 %

Momentum 2Q

-0.0 %

Non-directional

-0.0 %

Correlated stocks

Here are the most positively and negatively correlated stocks with Xcel Energy Inc.:

Positive correlations

Most correlated stocks this year


Most correlated stocks last 3 months

Negative correlation

Most negatively correlated stocks this year


Most negatively correlated stocks last 3 months

Note: The algorithm computes the probability of correlation between Xcel Energy Inc. and the other stocks. There may be false positives or some missing correlated stocks. If the price of Xcel Energy Inc. does not vary for 36 weeks, the correlation calculation result will be wrong.


Company information

Company name Xcel Energy Inc.
Country United States
City Minneapolis
Address 414 Nicollet Mall
Phone 612 330 5500
Website www.xcelenergy.com
FullTime employees 11321
Industry
Sector
Exchange XLON
Ticker 0M1R.XLON
Market www.londonstockexchange.com

Xcel Energy Inc. ESG Scores

Environment scores

Environment ESG Factors Scores
Environment Score 12.6
Peer Environment Performance 12.563076923077
Environment Percentile unknown
Palm Oil no
Nuclear yes
Fur Leather no
GMO no
Coal yes
Pesticides no
Animal Testing no

Social scores

Social ESG Factors Scores
Social Score 6.6
Peer Social Performance 9.9100961538462
Social Percentile unknown
Highest Controversy 2
Peer Highest Controversy Performance 1.7943925233645
Adult no
Gambling no
Alcoholic no
Tobacco no
Catholic no
Controversial Weapons no
Small Arms no
Military Contract no
Peer Count yes

Related Controversy: Customer Incidents


Governance scores

Governance ESG Factors Scores
Governance Score 4.5
Peer Governance Performance 6.4113461538462
Governance Percentile unknown

ESG at glance
Total ESG Scores: 23.7
Environment Score: 12.6
Social Score: 6.6
Governance Score: 4.5

ESG Performance: AVG_PERF

Peer Group: Utilities

Peer Esg Score Performance: 29.193925233645

Rating Year: 2022

Rating Month: 8

Max Age: 86400

Percentile: 39