Company Information

  

Address: 414 NICOLLET MALL  
City: MINNEAPOLIS 
State: MN 
Zip Code: 55401 
Telephone: 612-330-5500 

Description of Business

Primary SIC Code: 4931
(As filed with the SEC)  

DEFINITION OF ABBREVIATIONS AND INDUSTRY TERMS Xcel Energy Inc.'s Subsidiaries and Affiliates (current and former) Capital Services Capital Services, LLC Eloigne Eloigne Company NCE New Century Energies, Inc.  ... More ...  

Per Share Overview

Date 12-mos Rolling EPS Dividend P/E Ratio
06/20172.270.36020.21
03/20172.210.36020.11
12/20162.210.34018.42
09/20162.170.34018.96
06/20162.110.34021.22
03/20160.170.340246.00
12/20150.000.320N/E
09/20151.920.32018.44

Key Financial Ratios and Statistics

FYE: 12/31

Profitability 2016 Leverage 2016
Net Inc/Comm Equity0.16Total Liab/Total Assets0.73
Net Inc/Total Assets0.03Total Liab/Inv Cap0.81
Net Inc/Inv Cap0.03Total Liab/Comm Equity4.21
Pretax Inc/Net Sales0.15Interest Coverage Ratio3.63
Net Inc/Net Sales0.10Curr Debt/Equity0.06
Cash Flow/Net Sales0.27LTD/Equity1.29
SG&A/NetSales0.07Total Debt/Equity1.35
Asset Utilization   Liquidity  
Net Receivables Turnover7.70Quick Ratio0.69
Inventory Turnover11.24Current Ratio0.88
Inventory Day Sales0.03Net Rec/Curr Assets0.53
Net Sales/Work Cap-27.43Inv/Curr Assets0.21
Net Sales/PP&E0.34  

Income Statement (Millions)

  6/30/2017 3/31/2017 12/31/2016 9/30/2016
Total Revenues(Net Sales) 2,644.93 2,946.42 2,794.65 3,040.15
Cost of Goods Sold 1,619.73 1,885.37 1,798.55 1,703.49
Selling & Admin Exps 199.79 209.63 198.61 181.10
Operating Income 459.69 486.22 465.35 827.05
Interest Exp 164.20 165.93 161.63 165.86
Pretax Income 329.65 355.94 337.24 696.21
Other Income 26.61 27.78 23.89 25.31
Net Income Bef Extraordinary ... NA NA NA NA
Net Income 227.26 239.28 227.48 457.80

Balance Sheet (Millions)

Assets 6/30/2017 3/31/2017 12/31/2016 9/30/2016
Cash & Short Term Investments 61.38 73.99 84.48 353.39
Receivables - Total 1,367.88 1,336.69 1,506.12 1,517.40
Inventories - Total 542.04 519.08 604.23 614.91
Total Current Assets 2,756.55 2,633.15 2,842.08 3,076.16
Net Property, Plant & Equipment 33,543.84 33,158.38 32,841.75 32,206.70
Total Assets 41,860.99 41,285.34 41,155.28 40,324.75
Liabilities        
Accounts Payable 1,672.25 1,740.41 1,847.71 1,666.68
Debt in Current Liabilities 1,317.36 1,387.15 674.49 1,100.77
Total Current Liabilities 3,690.70 3,707.98 3,247.04 3,453.97
Long-Term Debt 14,091.83 13,696.46 14,194.72 13,402.58
Total Liabilities 30,737.83 30,215.23 30,134.43 29,336.81
Stockholder's Equity        
Minority Interest NA NA NA NA
Preferred Stock NA NA NA NA
Common Stock 1,269.41 1,269.41 1,268.06 1,269.88
Retained Earnings 4,079.07 4,036.35 3,981.65 3,924.13
Treasury Stock NA NA NA NA
Total Stockholders' Equity 11,123.16 11,070.11 11,020.85 10,987.94
Total Liabilities and Stockholders' Equity 41,860.99 41,285.34 41,155.28 40,324.75

Cash Flow Summary (Millions)

Categories 6/30/2017 3/31/2017 12/31/2016 9/30/2016
Net Cash Provided by Operating Activities 573.66 718.16 639.45 987.83
Net Cash Provided by Investing Activities -726.34 -747.74 -1,055.16 -762.94
Net Cash Provided by Financing Activities 140.07 19.09 146.80 51.78

Annual Summary Data (Millions)

Year Sales Net Income EPS
12/201210,128.22905.231.85
12/201310,914.92948.231.91
12/201411,686.141,021.312.03
12/201511,024.49984.480.00
12/201611,106.921,123.382.21
Growth Rates2.335.554.55

Stock Ownership

Type Date(Q,M) No. Owners Shares Held (000s) % Own
Institutional09/30/17684373,41073.54




Report Date : 10/16/2017

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