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XEL Xcel Energy

Xcel Energy provides the energy that powers millions of homes and businesses across eight Western and Midwestern states. Headquartered in Minneapolis, the company is an industry leader in responsibly reducing carbon emissions and producing and delivering clean energy solutions from a variety of renewable sources at competitive prices.

Company profile

Ticker
XEL
Exchange
CEO
Benjamin Fowke
Employees
Incorporated
Location
Fiscal year end
Former names
NORTHERN STATES POWER CO /MN/
SEC CIK
Subsidiaries
Northern States Power Company • Public Service Company • Southwestern Public Service Company • WestGas InterState, Inc. • Xcel Energy WYCO Inc. • Xcel Energy Services Inc. • Xcel Energy Venture Holdings, Inc. • Nicollet Project Holdings, LLC ...
IRS number
410448030

XEL stock data

(
)

Calendar

29 Jul 21
28 Sep 21
31 Dec 21
Quarter (USD)
Jun 21 Mar 21 Dec 20 Sep 20
Revenue
Cost of revenue
Operating income
Operating margin
Net income
Net profit margin
Cash on hand
Change in cash
Diluted EPS
Annual (USD)
Dec 20 Dec 19 Dec 18 Dec 17
Revenue
Cost of revenue
Operating income
Operating margin
Net income
Net profit margin
Cash on hand
Change in cash
Diluted EPS

Financial data from Xcel Energy earnings reports.

Cash burn rate (estimated) Burn method: Change in cash Burn method: Operating income/loss Burn method: FCF (opex + capex)
Last Q Avg 4Q Last Q Avg 4Q Last Q Avg 4Q
Cash on hand (at last report) 538M 538M 538M 538M 538M 538M
Cash burn (monthly) 167M 91.33M (positive/no burn) (positive/no burn) (positive/no burn) (positive/no burn)
Cash used (since last report) 494.15M 270.25M n/a n/a n/a n/a
Cash remaining 43.85M 267.75M n/a n/a n/a n/a
Runway (months of cash) 0.3 2.9 n/a n/a n/a n/a

Beta Read what these cash burn values mean

Date Owner Security Transaction Code Indirect 10b5-1 $Price #Shares $Value #Remaining
1 Sep 21 Fowke Benjamin G S Iii Common Stock Sell Dispose S No No 69.7338 54,348 3.79M 200,555
20 Aug 21 Jeffrey S Savage Phantom Stock Common Stock Discretionary Dispose I No No 70.61 4,645.641 328.03K 16,030.539
18 Aug 21 Robert Frenzel RSU Common Stock Grant Acquire A No No 0 11,651 0 11,651
18 Aug 21 Timothy John O'Connor RSU Common Stock Grant Acquire A No No 0 1,144 0 1,144
30 Jul 21 Frank P Prager Common Stock Sell Dispose S No No 68.5837 1,734 118.92K 31,972

Data for the last complete 13F reporting period. To see the most recent changes to ownership, click the ownership history button above.

76.2% owned by funds/institutions
13F holders
Current Prev Q Change
Total holders 816 803 +1.6%
Opened positions 83 64 +29.7%
Closed positions 70 119 -41.2%
Increased positions 295 279 +5.7%
Reduced positions 272 288 -5.6%
13F shares
Current Prev Q Change
Total value 27.03B 26.84B +0.7%
Total shares 410.37M 403.38M +1.7%
Total puts 236.1K 218.2K +8.2%
Total calls 1.57M 1.36M +15.7%
Total put/call ratio 0.2 0.2 -6.5%
Largest owners
Shares Value Change
BLK Blackrock 53.29M $3.51B +11.7%
Vanguard 48.07M $3.17B +0.9%
JPM JPMorgan Chase & Co. 41.96M $2.76B +11.5%
Magellan Asset Management 29.98M $1.98B -16.4%
STT State Street 26.56M $1.76B -0.3%
Capital World Investors 13.67M $900.86M +1.3%
Geode Capital Management 10.2M $670.29M +2.7%
Capital International Investors 9.89M $651.29M -1.9%
Massachusetts Financial Services 9.35M $616.16M +19.0%
AMP Ameriprise Financial 6.45M $424.71M +6.3%
Largest transactions
Shares Bought/sold Change
Magellan Asset Management 29.98M -5.86M -16.4%
BLK Blackrock 53.29M +5.58M +11.7%
JPM JPMorgan Chase & Co. 41.96M +4.34M +11.5%
Massachusetts Financial Services 9.35M +1.5M +19.0%
Swiss National Bank 2.19M -1.16M -34.6%
Amundi Pioneer Asset Management 0 -861.03K EXIT
Panagora Asset Management 862.15K +735.45K +580.5%
First Trust Advisors 2.1M +734.62K +53.9%
TROW T. Rowe Price 4.08M -692.05K -14.5%
GS Goldman Sachs 3.8M +623.95K +19.6%
Content analysis
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Positive
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Constraining
Legalese
Litigous
Readability
7th grade Avg
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