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
03/20182.360.38019.27
12/20172.250.36021.38
09/20172.330.36020.31
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

Key Financial Ratios and Statistics

FYE: 12/31

Profitability 2017 Leverage 2017
Net Inc/Comm Equity0.16Total Liab/Total Assets0.73
Net Inc/Total Assets0.03Total Liab/Inv Cap0.84
Net Inc/Inv Cap0.03Total Liab/Comm Equity4.41
Pretax Inc/Net Sales0.15Interest Coverage Ratio3.55
Net Inc/Net Sales0.10Curr Debt/Equity0.11
Cash Flow/Net Sales0.27LTD/Equity1.27
SG&A/NetSales0.07Total Debt/Equity1.38
Asset Utilization   Liquidity  
Net Receivables Turnover7.44Quick Ratio0.58
Inventory Turnover11.40Current Ratio0.73
Inventory Day Sales0.03Net Rec/Curr Assets0.53
Net Sales/Work Cap-10.23Inv/Curr Assets0.21
Net Sales/PP&E0.33  

Income Statement (Millions)

  3/31/2018 12/31/2017 9/30/2017 6/30/2017
Total Revenues(Net Sales) 2,951.00 2,795.75 3,016.90 2,645.35
Cost of Goods Sold 1,872.00 1,791.75 1,620.15 1,626.10
Selling & Admin Exps 216.00 201.29 207.30 199.41
Operating Income 480.00 425.73 818.36 453.91
Interest Exp 171.00 165.07 167.80 164.13
Pretax Income 350.00 307.48 696.93 329.59
Other Income 35.00 39.32 39.30 32.39
Net Income Bef Extraordinary ... NA NA NA NA
Net Income 291.00 189.33 492.14 227.53

Balance Sheet (Millions)

Assets 3/31/2018 12/31/2017 9/30/2017 6/30/2017
Cash & Short Term Investments 116.00 83.00 167.84 61.38
Receivables - Total 1,473.00 1,561.00 1,433.28 1,367.88
Inventories - Total 492.00 610.00 616.68 542.04
Total Current Assets 2,782.00 2,973.00 2,898.87 2,756.55
Net Property, Plant & Equipment 34,679.00 34,329.00 33,949.95 33,543.84
Total Assets 43,159.00 43,030.00 42,468.79 41,860.99
Liabilities        
Accounts Payable 1,911.00 2,048.00 1,750.43 1,672.25
Debt in Current Liabilities 1,512.00 1,300.00 847.07 1,317.36
Total Current Liabilities 4,122.00 4,088.00 3,340.41 3,690.70
Long-Term Debt 14,522.00 14,520.00 14,572.97 14,091.83
Total Liabilities 31,598.00 31,575.00 31,029.42 30,737.83
Stockholder's Equity        
Minority Interest NA NA NA NA
Preferred Stock NA NA NA NA
Common Stock 1,272.00 1,269.00 1,269.41 1,269.41
Retained Earnings 4,510.00 4,413.00 4,386.05 4,079.07
Treasury Stock NA NA NA NA
Total Stockholders' Equity 11,561.00 11,455.00 11,439.38 11,123.16
Total Liabilities and Stockholders' Equity 43,159.00 43,030.00 42,468.79 41,860.99

Cash Flow Summary (Millions)

Categories 3/31/2018 12/31/2017 9/30/2017 6/30/2017
Net Cash Provided by Operating Activities 887.00 758.82 1,075.36 573.82
Net Cash Provided by Investing Activities -872.00 -1,057.40 -764.52 -726.08
Net Cash Provided by Financing Activities 18.00 213.22 -204.38 140.17

Annual Summary Data (Millions)

Year Sales Net Income EPS
12/201310,914.92948.231.91
12/201411,686.141,021.312.03
12/201511,024.00984.000.00
12/201611,107.001,123.002.21
12/201711,404.001,148.002.25
Growth Rates1.104.904.18

Stock Ownership

Type Date(Q,M) No. Owners Shares Held (000s) % Own
Institutional06/30/18776379,32674.54




Report Date : 7/17/2018

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