Financhill
Buy
69

XEL Quote, Financials, Valuation and Earnings

Last price:
$71.37
Seasonality move :
1.59%
Day range:
$70.96 - $71.97
52-week range:
$51.97 - $73.38
Dividend yield:
3.11%
P/E ratio:
20.90x
P/S ratio:
2.95x
P/B ratio:
2.07x
Volume:
2.7M
Avg. volume:
4.1M
1-year change:
29.7%
Market cap:
$41B
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 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Net Income to Stockholders $362M $380M $418M $488M $483M
Depreciation & Amoritzation $547M $597M $660M $684M $763M
Stock-Based Compensation $9M $4M $9M $6M $9M
Change in Accounts Receivable $66M -$45M $379M $151M $5M
Change in Inventories $39M $107M $189M $50M -$4M
Cash From Operations -$136M $1.1B $1.5B $1.1B $1B
 
Capital Expenditures $1B $942M $1.3B $1.5B $2B
Cash Acquisitions -- -- -- -- --
Cash From Investing -$1B -$952M -$1.3B -$1.6B -$2B
 
Dividends Paid (Ex Special Dividend) -$223M -$240M -$259M -$280M -$306M
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued $1.8B -- $266M $1.5B $2.1B
Long-Term Debt Repaid -$400M -- -$250M -- --
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -$10M -$16M -$13M -$6M -$10M
Cash From Financing $2.1B -$264M -$250M $878M $1.9B
 
Beginning Cash (CF) $129M $166M $111M $129M $179M
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $910M -$76M $3M $372M $944M
Ending Cash (CF) $1B $90M $114M $501M $1.1B
 
Levered Free Cash Flow -$1.2B $198M $272M -$487M -$960M
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 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Net Income to Stockholders $362M $380M $418M $488M $483M
Depreciation & Amoritzation $547M $597M $660M $684M $763M
Stock-Based Compensation $9M $4M $9M $6M $9M
Change in Accounts Receivable $66M -$45M $379M $151M $5M
Change in Inventories $39M $107M $189M $50M -$4M
Cash From Operations -$136M $1.1B $1.5B $1.1B $1B
 
Capital Expenditures $1B $942M $1.3B $1.5B $2B
Cash Acquisitions -- -- -- -- --
Cash From Investing -$1B -$952M -$1.3B -$1.6B -$2B
 
Dividends Paid (Ex Special Dividend) -$223M -$240M -$259M -$280M -$306M
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued $1.8B -- $266M $1.5B $2.1B
Long-Term Debt Repaid -$400M -- -$250M -- --
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -$10M -$16M -$13M -$6M -$10M
Cash From Financing $2.1B -$264M -$250M $878M $1.9B
 
Beginning Cash (CF) $129M $166M $111M $129M $179M
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $910M -$76M $3M $372M $944M
Ending Cash (CF) $1B $90M $114M $501M $1.1B
 
Levered Free Cash Flow -$1.2B $198M $272M -$487M -$960M

SEE THE 1% OF STOCKS YOU NEED TO OWN FOR MASSIVE RETURNS

GET BETTER TRADE IDEAS

Popular

CVX Vs XOM Stock, Which Energy Play Is Best?
CVX Vs XOM Stock, Which Energy Play Is Best?

Chevron (NYSE:CVX) and Exxon Mobil (NYSE:XOM) are two of the…

Is it Safe to Invest in Google With OpenAI Threats?
Is it Safe to Invest in Google With OpenAI Threats?

For the last 20 years, Google parent company Alphabet (NASDAQ:GOOG,…

Is Broadcom Stock a Millionaire Maker?
Is Broadcom Stock a Millionaire Maker?

Broadcom (Nasdaq: AVGO) stock has gone up more than 64%…

Stock Ideas

Buy
70
Is MSFT Stock a Buy?

Market Cap: $3.2T
P/E Ratio: 37x

Sell
40
Is AAPL Stock a Buy?

Market Cap: $2.9T
P/E Ratio: 32x

Buy
61
Is NVDA Stock a Buy?

Market Cap: $2.9T
P/E Ratio: 40x

Alerts

Buy
60
RGC alert for May 8

Regencell Bioscience Holdings [RGC] is up 17.62% over the past day.

Buy
52
SRPT alert for May 8

Sarepta Therapeutics [SRPT] is down 0.52% over the past day.

Buy
74
LIVN alert for May 8

LivaNova PLC [LIVN] is up 0.8% over the past day.

THE #1 STOCK ANALYSIS TOOL
TO MAKE SMARTER BUY AND SELL DECISIONS

Show me the best stock