Financhill
Sell
48

XEL Quote, Financials, Valuation and Earnings

Last price:
$69.76
Seasonality move :
0.76%
Day range:
$68.32 - $69.40
52-week range:
$54.26 - $73.38
Dividend yield:
3.23%
P/E ratio:
20.34x
P/S ratio:
2.87x
P/B ratio:
2.01x
Volume:
3.6M
Avg. volume:
3M
1-year change:
28.26%
Market cap:
$39.9B
Revenue:
$13.4B
EPS (TTM):
$3.40
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Revenue $11.5B $13.4B $15.3B $14.2B $13.4B
Revenue Growth (YoY) -0.03% 16.53% 13.99% -7.21% -5.39%
 
Cost of Revenues $6.6B $8.2B $9.5B $8.2B $7.3B
Gross Profit $5B $5.3B $5.9B $6B $6.1B
Gross Profit Margin 43.07% 39.15% 38.28% 42.09% 45.74%
 
R&D Expenses -- -- -- -- --
Selling, General & Admin -- -- -- -- --
Other Inc / (Exp) $149M $140M $98M $41M $330M
Operating Expenses $2.8B $3.1B $3.4B $3.4B $3.8B
Operating Income $2.1B $2.2B $2.4B $2.6B $2.4B
 
Net Interest Expenses $798M $816M $925M $1B $1.2B
EBT. Incl. Unusual Items $1.5B $1.5B $1.6B $1.6B $1.5B
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -$6M -$70M -$135M -$146M -$402M
Net Income to Company $1.5B $1.6B $1.7B $1.8B $1.9B
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items $1.5B $1.6B $1.7B $1.8B $1.9B
 
Basic EPS (Cont. Ops) $2.79 $2.96 $3.18 $3.21 $3.44
Diluted EPS (Cont. Ops) $2.79 $2.96 $3.17 $3.21 $3.44
Weighted Average Basic Share $527M $539M $547M $552M $563M
Weighted Average Diluted Share $528M $540M $547M $552M $563M
 
EBITDA $4.3B $4.6B $5.1B $5.2B $5.6B
EBIT $2.2B $2.3B $2.5B $2.6B $2.7B
 
Revenue (Reported) $11.5B $13.4B $15.3B $14.2B $13.4B
Operating Income (Reported) $2.1B $2.2B $2.4B $2.6B $2.4B
Operating Income (Adjusted) $2.2B $2.3B $2.5B $2.6B $2.7B
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Revenue $3.5B $3.8B $4.1B $3.6B $3.9B
Revenue Growth (YoY) 25.97% 5.93% 8.77% -10.56% 7.04%
 
Cost of Revenues $2.3B $2.4B $2.6B $2B $2.2B
Gross Profit $1.3B $1.3B $1.5B $1.6B $1.7B
Gross Profit Margin 35.7% 35.59% 35.71% 43.99% 43.14%
 
R&D Expenses -- -- -- -- --
Selling, General & Admin -- -- -- -- --
Other Inc / (Exp) $33M $29M $35M $59M $54M
Operating Expenses $757M $825M $884M $926M $1B
Operating Income $507M $510M $573M $679M $677M
 
Net Interest Expenses $200M $209M $243M $277M $309M
EBT. Incl. Unusual Items $340M $330M $365M $461M $422M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -$22M -$50M -$53M -$27M -$61M
Net Income to Company $362M $380M $418M $488M $483M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items $362M $380M $418M $488M $483M
 
Basic EPS (Cont. Ops) $0.67 $0.70 $0.76 $0.88 $0.84
Diluted EPS (Cont. Ops) $0.67 $0.70 $0.76 $0.88 $0.84
Weighted Average Basic Share $538M $545M $551M $556M $575M
Weighted Average Diluted Share $539M $545M $551M $556M $577M
 
EBITDA $1.1B $1.1B $1.3B $1.4B $1.5B
EBIT $540M $539M $608M $738M $731M
 
Revenue (Reported) $3.5B $3.8B $4.1B $3.6B $3.9B
Operating Income (Reported) $507M $510M $573M $679M $677M
Operating Income (Adjusted) $540M $539M $608M $738M $731M
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Revenue $12.3B $13.6B $15.6B $13.8B $13.7B
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues $7.2B $8.3B $9.7B $7.6B $7.5B
Gross Profit $5.1B $5.3B $6B $6.1B $6.2B
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin -- -- -- -- --
Other Inc / (Exp) $159M $136M $104M $65M $325M
Operating Expenses $2.9B $3.1B $3.5B $3.4B $3.8B
Operating Income $2.2B $2.2B $2.5B $2.7B $2.4B
 
Net Interest Expenses $809M $825M $959M $1B $1.2B
EBT. Incl. Unusual Items $1.5B $1.5B $1.6B $1.7B $1.5B
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -$22M -$98M -$138M -$120M -$436M
Net Income to Company $1.5B $1.6B $1.8B $1.8B $1.9B
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items $1.5B $1.6B $1.8B $1.8B $1.9B
 
Basic EPS (Cont. Ops) $2.90 $2.99 $3.24 $3.33 $3.40
Diluted EPS (Cont. Ops) $2.89 $2.99 $3.23 $3.33 $3.40
Weighted Average Basic Share
Weighted Average Diluted Share
 
EBITDA $4.4B $4.6B $5.2B $5.4B $5.7B
EBIT $2.3B $2.3B $2.6B $2.8B $2.7B
 
Revenue (Reported) $12.3B $13.6B $15.6B $13.8B $13.7B
Operating Income (Reported) $2.2B $2.2B $2.5B $2.7B $2.4B
Operating Income (Adjusted) $2.3B $2.3B $2.6B $2.8B $2.7B
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Revenue $3.5B $3.8B $4.1B $3.6B $3.9B
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues $2.3B $2.4B $2.6B $2B $2.2B
Gross Profit $1.3B $1.3B $1.5B $1.6B $1.7B
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin -- -- -- -- --
Other Inc / (Exp) $33M $29M $35M $59M $54M
Operating Expenses $757M $825M $884M $926M $1B
Operating Income $507M $510M $573M $679M $677M
 
Net Interest Expenses $200M $209M $243M $277M $309M
EBT. Incl. Unusual Items $340M $330M $365M $461M $422M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -$22M -$50M -$53M -$27M -$61M
Net Income to Company $362M $380M $418M $488M $483M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items $362M $380M $418M $488M $483M
 
Basic EPS (Cont. Ops) $0.67 $0.70 $0.76 $0.88 $0.84
Diluted EPS (Cont. Ops) $0.67 $0.70 $0.76 $0.88 $0.84
Weighted Average Basic Share $538M $545M $551M $556M $575M
Weighted Average Diluted Share $539M $545M $551M $556M $577M
 
EBITDA $1.1B $1.1B $1.3B $1.4B $1.5B
EBIT $540M $539M $608M $738M $731M
 
Revenue (Reported) $3.5B $3.8B $4.1B $3.6B $3.9B
Operating Income (Reported) $507M $510M $573M $679M $677M
Operating Income (Adjusted) $540M $539M $608M $738M $731M
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Cash and Equivalents $129M $166M $111M $129M $179M
Short Term Investments -- -- -- -- --
Accounts Receivable, Net $916M $1B $1.4B $1.3B $1.2B
Inventory $535M $631M $803M $711M $666M
Prepaid Expenses $42M $44M $54M $52M $72M
Other Current Assets $890M $1.4B $1.4B $905M $1.2B
Total Current Assets $3.3B $4.2B $5.1B $4.1B $4.3B
 
Property Plant And Equipment $44.4B $46.7B $49.5B $52.9B $58.3B
Long-Term Investments $3.1B $3.6B $3.2B $3.6B $3.9B
Goodwill -- -- -- -- --
Other Intangibles -- -- -- -- --
Other Long-Term Assets $379M $431M $389M $678M $635M
Total Assets $54B $57.9B $61.2B $64.1B $70B
 
Accounts Payable $1.2B $1.4B $1.8B $1.7B $1.8B
Accrued Expenses $203M $209M $217M $251M $280M
Current Portion Of Long-Term Debt $1B $1.6B $2B $1.3B $1.8B
Current Portion Of Capital Lease Obligations $214M $205M $217M $226M $227M
Other Current Liabilities $771M $799M $1B $1.3B $1.5B
Total Current Liabilities $4.2B $5B $6.1B $5.7B $6.5B
 
Long-Term Debt $19.6B $21.8B $22.8B $24.9B $27.3B
Capital Leases -- -- -- -- --
Total Liabilities $39.4B $42.2B $44.5B $46.5B $50.5B
 
Common Stock $1.3B $1.4B $1.4B $1.4B $1.4B
Other Common Equity Adj -$141M -$123M -$93M -$94M -$68M
Common Equity $14.6B $15.6B $16.7B $17.6B $19.5B
Total Preferred Equity -- -- -- -- --
Minority Interest, Total -- -- -- -- --
Total Equity $14.6B $15.6B $16.7B $17.6B $19.5B
 
Total Liabilities and Equity $54B $57.9B $61.2B $64.1B $70B
Cash and Short Terms $129M $166M $111M $129M $179M
Total Debt $20.7B $23.4B $24.8B $26.3B $29.1B
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Cash and Equivalents $1B $90M $114M $501M $1.1B
Short Term Investments -- -- -- -- --
Accounts Receivable, Net $959M $1.2B $1.3B $1.2B $1.3B
Inventory $469M $505M $580M $623M $625M
Prepaid Expenses $41M $40M $43M $85M $75M
Other Current Assets $1.2B $1.4B $1.3B $1.2B $1.4B
Total Current Assets $4.3B $4B $4.3B $4.5B $5.4B
 
Property Plant And Equipment $45B $47.1B $50.1B $53.9B $59.9B
Long-Term Investments $3.2B $3.5B $3.4B $3.7B $3.9B
Goodwill -- -- -- -- --
Other Intangibles -- -- -- -- --
Other Long-Term Assets $409M $460M $475M $562M $730M
Total Assets $56.5B $58B $60.9B $65.6B $72.7B
 
Accounts Payable $1.2B $1.3B $1.3B $1.5B $1.9B
Accrued Expenses $191M $209M $242M $291M $330M
Current Portion Of Long-Term Debt $1.5B $1.8B $2B $1B $1.8B
Current Portion Of Capital Lease Obligations $221M $203M $224M $228M $219M
Other Current Liabilities $824M $886M $909M $1.3B $1.5B
Total Current Liabilities $4.9B $5.4B $5.7B $5.2B $6.7B
 
Long-Term Debt $21.5B $21.5B $22.8B $26.4B $29.4B
Capital Leases -- -- -- -- --
Total Liabilities $41.8B $42.3B $44.1B $47.7B $52.9B
 
Common Stock $1.3B $1.4B $1.4B $1.4B $1.4B
Other Common Equity Adj -$138M -$116M -$97M -$71M -$72M
Common Equity -- -- -- -- --
Total Preferred Equity -- -- -- -- --
Minority Interest, Total -- -- -- -- --
Total Equity $14.7B $15.7B $16.8B $17.8B $19.8B
 
Total Liabilities and Equity $56.5B $58B $60.9B $65.6B $72.7B
Cash and Short Terms $1B $90M $114M $501M $1.1B
Total Debt $23B $23.4B $24.8B $27.4B $31.2B
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Net Income to Stockholders $1.5B $1.6B $1.7B $1.8B $1.9B
Depreciation & Amoritzation $2.1B $2.3B $2.6B $2.6B $2.9B
Stock-Based Compensation $73M $31M $20M $25M $33M
Change in Accounts Receivable -$157M -$313M -$672M $225M $40M
Change in Inventories -$80M -$126M -$203M -$98M -$140M
Cash From Operations $2.8B $2.2B $3.9B $5.3B $4.6B
 
Capital Expenditures $5.4B $4.2B $4.6B $5.9B $7.4B
Cash Acquisitions $684M -- -- -- --
Cash From Investing -$4.7B -$4.3B -$4.7B -$5.9B -$7.4B
 
Dividends Paid (Ex Special Dividend) -$856M -$935M -$1B -$1.1B -$1.2B
Special Dividend Paid
Long-Term Debt Issued $2.9B $2.7B $2.2B $2.6B $3.6B
Long-Term Debt Repaid -$1B -$417M -$793M -$1.2B -$746M
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -$26M -$10M -$15M -$12M -$6M
Cash From Financing $1.8B $2.1B $666M $617M $2.8B
 
Beginning Cash (CF) $248M $129M $166M $111M $129M
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -$119M $37M -$55M $18M $50M
Ending Cash (CF) $129M $166M $111M $129M $179M
 
Levered Free Cash Flow -$2.5B -$2.1B -$706M -$527M -$2.7B
Period Ending 2021-06-30 2022-06-30 2023-06-30 2024-06-30 2025-06-30
Net Income to Stockholders $311M $328M $288M $302M --
Depreciation & Amoritzation $552M $674M $595M $739M --
Stock-Based Compensation $12M $10M $3M $11M --
Change in Accounts Receivable -$115M $18M $210M $3M --
Change in Inventories -$32M -$151M -$89M -$52M --
Cash From Operations $625M $848M $918M $1.2B --
 
Capital Expenditures $943M $1.1B $1.3B $1.8B --
Cash Acquisitions -- -- -- -- --
Cash From Investing -$1.2B -$1.1B -$1.4B -$1.8B --
 
Dividends Paid (Ex Special Dividend) -$237M -$257M -$277M -$295M --
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued -- $2.1B $1.5B $2.2B --
Long-Term Debt Repaid $1M -$1.5B -$400M -$550M --
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -$2M $1M -- $1M --
Cash From Financing $41M $500M $598M $1.8B --
 
Beginning Cash (CF) $1B $90M $114M $501M --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -$501M $245M $161M $1.1B --
Ending Cash (CF) $538M $335M $275M $1.6B --
 
Levered Free Cash Flow -$318M -$250M -$416M -$641M --
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Net Income to Stockholders $1.5B $1.6B $1.8B $1.8B $1.9B
Depreciation & Amoritzation $2.1B $2.3B $2.6B $2.6B $3B
Stock-Based Compensation $56M $26M $25M $22M $36M
Change in Accounts Receivable -$234M -$424M -$248M -$3M -$106M
Change in Inventories -$74M -$58M -$121M -$237M -$194M
Cash From Operations $2B $3.5B $4.3B $4.8B $4.6B
 
Capital Expenditures $4.8B $4.2B $5B $6.1B $7.8B
Cash Acquisitions $684M -- -- -- --
Cash From Investing -$4.2B -$4.2B -$5B -$6.2B -$7.9B
 
Dividends Paid (Ex Special Dividend) -$875M -$952M -$1B -$1.1B -$1.2B
Special Dividend Paid
Long-Term Debt Issued $3.6B -- $2.4B $3.8B $4.2B
Long-Term Debt Repaid -$1.4B -$17M -$1B -$1.3B --
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -$3M -$16M -$12M -$5M -$10M
Cash From Financing $2.9B -$210M $680M $1.7B $3.9B
 
Beginning Cash (CF) -- -- -- -- --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $795M -$949M $24M $387M $622M
Ending Cash (CF) -- -- -- -- --
 
Levered Free Cash Flow -$2.7B -$697M -$632M -$1.3B -$3.2B
Period Ending 2021-06-30 2022-06-30 2023-06-30 2024-06-30 2025-06-30
Net Income to Stockholders $673M $708M $706M $790M $483M
Depreciation & Amoritzation $1.1B $1.3B $1.3B $1.4B $763M
Stock-Based Compensation $21M $14M $12M $17M $9M
Change in Accounts Receivable -$49M -$27M $589M $154M $5M
Change in Inventories $7M -$44M $100M -$2M -$4M
Cash From Operations $489M $2B $2.5B $2.2B $1B
 
Capital Expenditures $2B $2B $2.6B $3.4B $2B
Cash Acquisitions -- -- -- -- --
Cash From Investing -$2.2B -$2.1B -$2.6B -$3.4B -$2B
 
Dividends Paid (Ex Special Dividend) -$460M -$497M -$536M -$575M -$306M
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued $1.8B $2.1B $1.7B $3.6B $2.1B
Long-Term Debt Repaid -$399M -$1.5B -$650M -$550M --
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -$12M -$15M -$13M -$5M -$10M
Cash From Financing $2.1B $236M $348M $2.6B $1.9B
 
Beginning Cash (CF) $1.2B $256M $225M $630M $179M
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $409M $169M $164M $1.5B $944M
Ending Cash (CF) $1.6B $425M $389M $2.1B $1.1B
 
Levered Free Cash Flow -$1.5B -$52M -$144M -$1.1B -$960M

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