Financhill
Buy
65

XEL Quote, Financials, Valuation and Earnings

Last price:
$81.65
Seasonality move :
1.8%
Day range:
$77.97 - $79.95
52-week range:
$65.21 - $83.01
Dividend yield:
2.89%
P/E ratio:
23.07x
P/S ratio:
3.17x
P/B ratio:
2.21x
Volume:
5.5M
Avg. volume:
5.3M
1-year change:
17.18%
Market cap:
$46.7B
Revenue:
$14.7B
EPS (TTM):
$3.42
Period Ending 2021-12-31 2022-12-31 2023-12-31 2024-12-31 2025-12-31
Revenue $13.4B $15.3B $14.2B $13.5B $14.7B
Revenue Growth (YoY) 15.97% 14.34% -7.01% -5.24% 8.92%
 
Cost of Revenues $10.6B $12.2B $10.9B $10.4B $11.1B
Gross Profit $2.8B $3.1B $3.3B $3.1B $3.6B
Gross Profit Margin 20.89% 20.4% 23.07% 22.71% 24.3%
 
R&D Expenses -- -- -- -- --
Selling, General & Admin -- -- -- -- --
Other Inc / (Exp) $140M $98M $41M $330M --
Operating Expenses $630M $688M $657M $624M $686M
Operating Income $2.2B $2.4B $2.6B $2.4B $2.9B
 
Net Interest Expenses $824M $918M $999M $1.2B $1.3B
EBT. Incl. Unusual Items $1.5B $1.6B $1.6B $1.5B $1.8B
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -$70M -$135M -$146M -$402M -$245M
Net Income to Company $1.6B $1.7B $1.8B $1.9B --
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items $1.6B $1.7B $1.8B $1.9B $2B
 
Basic EPS (Cont. Ops) $2.96 $3.17 $3.21 $3.44 $3.44
Diluted EPS (Cont. Ops) $2.96 $3.17 $3.21 $3.44 $3.42
Weighted Average Basic Share $539M $547M $552M $563M $587M
Weighted Average Diluted Share $540M $547M $552M $563M $589M
 
EBITDA $4.4B $5B $5.2B $5.3B $5.8B
EBIT $2.2B $2.4B $2.6B $2.4B $2.9B
 
Revenue (Reported) $13.4B $15.3B $14.2B $13.5B $14.7B
Operating Income (Reported) $2.2B $2.4B $2.6B $2.4B $2.9B
Operating Income (Adjusted) $2.2B $2.4B $2.6B $2.4B $2.9B
Period Ending 2021-12-31 2022-12-31 2023-12-31 2024-12-31 2025-12-31
Revenue $3.3B $4B $3.4B $3.1B $3.6B
Revenue Growth (YoY) 13.37% 21.19% -14.97% -9.15% 13.84%
 
Cost of Revenues $2.8B $3.4B $2.6B $2.6B $2.8B
Gross Profit $589M $696M $825M $503M $761M
Gross Profit Margin 17.63% 17.19% 23.96% 16.08% 21.37%
 
R&D Expenses -- -- -- -- --
Selling, General & Admin -- -- -- -- --
Other Inc / (Exp) $35M $38M -$34M $117M --
Operating Expenses $158M $165M $168M $140M $172M
Operating Income $431M $531M $657M $363M $589M
 
Net Interest Expenses $207M $237M $249M $297M $364M
EBT. Incl. Unusual Items $262M $324M $364M $167M $435M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -$53M -$55M -$45M -$297M -$132M
Net Income to Company $315M $379M $409M $464M --
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items $315M $379M $409M $464M $567M
 
Basic EPS (Cont. Ops) $0.58 $0.69 $0.74 $0.81 $0.95
Diluted EPS (Cont. Ops) $0.58 $0.69 $0.74 $0.81 $0.95
Weighted Average Basic Share $541M $549M $554M $575M $595M
Weighted Average Diluted Share $542M $549M $554M $576M $597M
 
EBITDA $1B $1.2B $1.3B $1.1B $1.3B
EBIT $431M $531M $657M $363M $589M
 
Revenue (Reported) $3.3B $4B $3.4B $3.1B $3.6B
Operating Income (Reported) $431M $531M $657M $363M $589M
Operating Income (Adjusted) $431M $531M $657M $363M $589M
Period Ending 2021-12-31 2022-12-31 2023-12-31 2024-12-31 2025-12-31
Revenue $13.4B $15.3B $14.2B $13.5B $14.7B
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues $10.6B $12.2B $10.9B $10.4B $11.1B
Gross Profit $2.8B $3.1B $3.3B $3.1B $3.6B
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin -- -- -- -- --
Other Inc / (Exp) $140M $98M $41M $330M --
Operating Expenses $630M $688M $657M $624M $686M
Operating Income $2.2B $2.4B $2.6B $2.4B $2.9B
 
Net Interest Expenses $823M $925M $1B $1.2B $1.4B
EBT. Incl. Unusual Items $1.5B $1.6B $1.6B $1.5B $1.8B
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -$70M -$135M -$146M -$402M -$245M
Net Income to Company $1.6B $1.7B $1.8B $1.9B --
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items $1.6B $1.7B $1.8B $1.9B $2B
 
Basic EPS (Cont. Ops) $2.96 $3.17 $3.21 $3.44 $3.44
Diluted EPS (Cont. Ops) $2.96 $3.17 $3.21 $3.43 $3.42
Weighted Average Basic Share
Weighted Average Diluted Share
 
EBITDA $4.4B $5B $5.2B $5.3B $6B
EBIT $2.2B $2.4B $2.6B $2.4B $2.9B
 
Revenue (Reported) $13.4B $15.3B $14.2B $13.5B $14.7B
Operating Income (Reported) $2.2B $2.4B $2.6B $2.4B $2.9B
Operating Income (Adjusted) $2.2B $2.4B $2.6B $2.4B $2.9B
Period Ending 2022-12-31 2023-12-31 2024-12-31 2025-12-31 2026-12-31
Revenue $15.3B $14.2B $13.5B $14.7B --
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues $12.2B $10.9B $10.4B $11.1B --
Gross Profit $3.1B $3.3B $3.1B $3.6B --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin -- -- -- -- --
Other Inc / (Exp) $98M $41M $330M $183M --
Operating Expenses $688M $657M $624M $686M --
Operating Income $2.4B $2.6B $2.4B $2.9B --
 
Net Interest Expenses $925M $1B $1.2B $1.4B --
EBT. Incl. Unusual Items $1.6B $1.6B $1.5B $1.8B --
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -$135M -$146M -$402M -$245M --
Net Income to Company $1.7B $1.8B $1.9B $1.5B --
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items $1.7B $1.8B $1.9B $2B --
 
Basic EPS (Cont. Ops) $3.17 $3.21 $3.44 $3.44 --
Diluted EPS (Cont. Ops) $3.17 $3.21 $3.43 $3.42 --
Weighted Average Basic Share $2.2B $2.2B $2.3B $2.3B --
Weighted Average Diluted Share $2.2B $2.2B $2.3B $2.4B --
 
EBITDA $5B $5.2B $5.3B $6B --
EBIT $2.4B $2.6B $2.4B $2.9B --
 
Revenue (Reported) $15.3B $14.2B $13.5B $14.7B --
Operating Income (Reported) $2.4B $2.6B $2.4B $2.9B --
Operating Income (Adjusted) $2.4B $2.6B $2.4B $2.9B --
Period Ending 2021-12-31 2022-12-31 2023-12-31 2024-12-31 2025-12-31
Cash and Equivalents $289M $390M $233M $293M --
Short Term Investments -- -- -- -- --
Accounts Receivable, Net $1.9B $2.5B $2.2B $2.1B --
Inventory $631M $803M $711M $666M --
Prepaid Expenses $44M $54M $52M $72M --
Other Current Assets $1.4B $1.4B $905M $1.2B --
Total Current Assets $4.2B $5.1B $4.1B $4.3B --
 
Property Plant And Equipment $46.7B $49.5B $52.9B $58.3B --
Long-Term Investments $3.7B $3.3B $3.7B $4B --
Goodwill -- -- -- -- --
Other Intangibles -- -- -- -- --
Other Long-Term Assets $431M $389M $678M $635M --
Total Assets $60.7B $64.2B $67.1B $72.8B --
 
Accounts Payable $1.4B $1.8B $1.7B $1.8B --
Accrued Expenses $209M $217M $251M $280M --
Current Portion Of Long-Term Debt $1.6B $2B $1.3B $1.8B --
Current Portion Of Capital Lease Obligations $205M $217M $226M $227M --
Other Current Liabilities $799M $1B $1.3B $1.5B --
Total Current Liabilities $5B $6.1B $5.7B $6.5B --
 
Long-Term Debt $23B $23.9B $26B $28.2B $31.8B
Capital Leases -- -- -- -- --
Total Liabilities $45.1B $47.5B $49.5B $53.3B --
 
Common Stock $1.4B $1.4B $1.4B $1.4B --
Other Common Equity Adj -$123M -$93M -$94M -$68M --
Common Equity $15.6B $16.7B $17.6B $19.5B --
Total Preferred Equity -- -- -- -- --
Minority Interest, Total -- -- -- -- --
Total Equity $15.6B $16.7B $17.6B $19.5B $23.6B
 
Total Liabilities and Equity $60.7B $64.2B $67.1B $72.8B $23.6B
Cash and Short Terms $289M $390M $233M $293M --
Total Debt $23.6B $25.1B $26.6B $29.3B $32.3B
Period Ending 2021-12-31 2022-12-31 2023-12-31 2024-12-31 2025-12-31
Cash and Equivalents $289M $390M $233M $293M --
Short Term Investments -- -- -- -- --
Accounts Receivable, Net $1.9B $2.5B $2.2B $2.1B --
Inventory $631M $803M $711M $666M --
Prepaid Expenses $44M $54M $52M $72M --
Other Current Assets $1.4B $1.4B $905M $1.2B --
Total Current Assets $4.2B $5.1B $4.1B $4.3B --
 
Property Plant And Equipment $46.7B $49.5B $52.9B $58.3B --
Long-Term Investments $3.7B $3.3B $3.7B $4B --
Goodwill -- -- -- -- --
Other Intangibles -- -- -- -- --
Other Long-Term Assets $431M $389M $678M $635M --
Total Assets $60.7B $64.2B $67.1B $72.8B --
 
Accounts Payable $1.4B $1.8B $1.7B $1.8B --
Accrued Expenses $209M $217M $251M $280M --
Current Portion Of Long-Term Debt $1.6B $2B $1.3B $1.8B --
Current Portion Of Capital Lease Obligations $205M $217M $226M $227M --
Other Current Liabilities $799M $1B $1.3B $1.5B --
Total Current Liabilities $5B $6.1B $5.7B $6.5B --
 
Long-Term Debt $23B $23.9B $26B $28.2B $31.8B
Capital Leases -- -- -- -- --
Total Liabilities $45.1B $47.5B $49.5B $53.3B --
 
Common Stock $1.4B $1.4B $1.4B $1.4B --
Other Common Equity Adj -$123M -$93M -$94M -$68M --
Common Equity -- -- -- -- --
Total Preferred Equity -- -- -- -- --
Minority Interest, Total -- -- -- -- --
Total Equity $15.6B $16.7B $17.6B $19.5B $23.6B
 
Total Liabilities and Equity $60.7B $64.2B $67.1B $72.8B $23.6B
Cash and Short Terms $289M $390M $233M $293M --
Total Debt $23.6B $25.1B $26.6B $29.3B $32.3B
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 -- -- -- -- --
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) $129M $166M $111M $129M $179M
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -$119M $37M -$55M $18M $50M
Ending Cash (CF) $10M $203M $56M $147M $229M
 
Levered Free Cash Flow -$2.5B -$2.1B -$706M -$527M -$2.7B
Period Ending 2021-12-31 2022-12-31 2023-12-31 2024-12-31 2025-12-31
Net Income to Stockholders $315M $379M $409M $464M --
Depreciation & Amoritzation $574M $642M $659M $735M --
Stock-Based Compensation $11M $1M $8M $6M --
Change in Accounts Receivable -$219M -$520M -$245M -$103M --
Change in Inventories -$44M $69M -$171M -$69M --
Cash From Operations $610M $765M $974M $664M --
 
Capital Expenditures $1.2B $1.3B $1.6B $2.2B --
Cash Acquisitions -- -- -- -- --
Cash From Investing -$1.2B -$1.3B -$1.6B -$2.2B --
 
Dividends Paid (Ex Special Dividend) $237M $258M $278M $304M --
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued $790M -- -$1M $4M --
Long-Term Debt Repaid -$18M $654M $285M $494M --
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities $1M -$1M $2M -$1M --
Cash From Financing $147M $561M $195M $201M --
 
Beginning Cash (CF) $166M $111M $129M $179M --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -$465M -$6M -$465M -$1.4B --
Ending Cash (CF) -$299M $105M -$336M -$1.2B --
 
Levered Free Cash Flow -$602M -$548M -$640M -$1.6B --
Period Ending 2021-12-31 2022-12-31 2023-12-31 2024-12-31 2025-12-31
Net Income to Stockholders $1.6B $1.7B $1.8B $1.9B --
Depreciation & Amoritzation $2.3B $2.6B $2.6B $2.9B --
Stock-Based Compensation $31M $20M $25M $33M --
Change in Accounts Receivable -$313M -$672M $225M $40M --
Change in Inventories -$126M -$203M -$98M -$140M --
Cash From Operations $2.2B $3.9B $5.3B $4.6B --
 
Capital Expenditures $4.2B $4.6B $5.9B $7.4B $7.5B
Cash Acquisitions -- -- -- -- --
Cash From Investing -$4.3B -$4.7B -$5.9B -$7.4B --
 
Dividends Paid (Ex Special Dividend) $935M $1B $1.1B $1.2B --
Special Dividend Paid
Long-Term Debt Issued $2.7B -- $2.6B $3.6B --
Long-Term Debt Repaid -$417M -$793M -$1.2B -$746M --
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -$10M -$15M -$12M -$6M --
Cash From Financing $2.1B $666M $617M $2.8B --
 
Beginning Cash (CF) -- -- -- -- --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $37M -$55M $18M $50M --
Ending Cash (CF) -- -- -- -- --
 
Levered Free Cash Flow -$2.1B -$706M -$527M -$2.7B --
Period Ending 2022-12-31 2023-12-31 2024-12-31 2025-12-31 2026-12-31
Net Income to Stockholders $1.7B $1.8B $1.9B $1.5B --
Depreciation & Amoritzation $2.6B $2.6B $2.9B $2.3B --
Stock-Based Compensation $20M $25M $33M $38M --
Change in Accounts Receivable -$672M $225M $40M $34M --
Change in Inventories -$203M -$98M -$140M -$202M --
Cash From Operations $3.9B $5.3B $4.6B $3.9B --
 
Capital Expenditures $4.6B $5.9B $7.4B $7.5B --
Cash Acquisitions -- -- -- -- --
Cash From Investing -$4.7B -$5.9B -$7.4B -$7.5B --
 
Dividends Paid (Ex Special Dividend) $1B $1.1B $1.2B $954M --
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued $2.2B $2.6B $3.6B $3.9B --
Long-Term Debt Repaid -$793M -$1.2B -$746M -$932M --
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -$15M -$12M -$6M -$8M --
Cash From Financing $666M $617M $2.8B $4.5B --
 
Beginning Cash (CF) $653M $1.1B $3.8B $3.6B --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -$55M $18M $50M $873M --
Ending Cash (CF) $598M $1.1B $3.9B $4.5B --
 
Levered Free Cash Flow -$706M -$527M -$2.7B -$3.6B --

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