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Xcel Energy XEL Gross margin

Discontinued — last reported Q4 '18

Gross margin at other companies

WEC Energy Group logo
WEC Energy GroupWEC
65.7%-2.1pp
OTT
Otter TailOTTR
69%+1.1pp
CNP
CenterPoint EnergyCNP
100%0.0pp

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$48.85B+11.2%
Enterprise value$86.33B+13.8%
P/E23.4×+2.2×

Profitability

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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×

Where this comes from

Calculated from Xcel Energy’s reported figures.

gross profit/total revenue=66.6%

Based on trailing twelve months.

The source filing: Xcel Energy’s 10-K, filed February 23, 2022. Open the filing →

Filed
Feb 22, 2022, 7:00 PM EST
Fiscal year
FY2021
Accession
0000072903-22-000010

FAQ

What does gross margin mean?
Gross profit (revenue minus cost of revenue) as a percentage of revenue, on a trailing-twelve-month basis. Measures how much of each sales dollar survives the direct cost of producing the goods or services sold.