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Xcel Energy XEL Equity Method Investments

Equity Method Investments at other companies

MDU Resources Group logo
MDU Resources GroupMDU
$117.92M+0.3%
Nextra Energy logo
Nextra EnergyNEE
$662M-1.3%
WEC Energy Group logo
WEC Energy GroupWEC
$2.45B+9.5%
OTT
Otter TailOTTR
$78.68M-37.1%
CMS
CMS EnergyCMS
$65M-8.5%
Portland General Electric logo
Portland General ElectricPOR
$19M

Segments

By segment

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All Other$206M+32.1%
Regulated Natural Gas Segment$81M-4.7%

Other financials

Income statement

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Operating income$754.0M+11.4%
Net income$556.0M+15.1%
EPS (diluted)$0.89+6.0%

Balance sheet

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Cash & equivalents$1.8B+56.7%
Total debt$39.2B+21.2%
Total equity$23.8B+20.2%
Total assets$84.8B+16.6%

Cash flow

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Operating cash flow$1.7B+65.1%
CapEx$3.0B+52.0%
Free cash flow-$1.3B-38.0%

Valuation

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Market cap$51.03B+32.8%
Enterprise value$88.52B+27.0%
P/E24.4×+4.5×
P/S4.4×

Profitability

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Gross margin66.6%
Operating margin17.2%
Net margin11.1%
FCF margin-9.5%

Returns & leverage

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Return on equity9.6%-0.7pp
Debt / equity1.6×0.0×
Current ratio0.8×0.0×

Questions, answered.

What does equity method investments mean?
Investments in unconsolidated affiliates and joint ventures where the company has significant influence (typically 20-50% ownership), carried at proportional book value.