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Xcel Energy XEL Total Cost of Revenue

Discontinued — last reported Q4 '18

Total Cost of Revenue at other companies

WEC Energy Group logo
WEC Energy GroupWEC
$555.6M-2.6%
OTT
Otter TailOTTR
$107.54M+3.0%
CNP
CenterPoint EnergyCNP
$0-100%
Duke Energy logo
Duke EnergyDUK
——

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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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×

Where this comes from

Reported directly by Xcel Energy in its filing.

Tagged under the XBRL concept us-gaap:CostOfGoodsAndServicesSold.

The source filing: Xcel Energy’s 10-K, filed February 22, 2019. Open the filing →

Filed
Feb 21, 2019, 7:00 PM EST
Fiscal year
FY2018
Accession
0000072903-19-000010

FAQ

What does total cost of revenue mean?
The aggregate of all direct costs attributable to producing goods and delivering services that generated the company's revenue, including materials, labor, and overhead.