Is Xcel Energy Inc. 6.25% Junior Subordinated Notes, Series due 2085 (XELLL) a Buy, Sell, or Hold?
NASDAQ : XELLL
Xcel Energy Inc. 6.25% Junior Subordinated Notes, Series due 2085
$23.26 USD
-$0.07 (-0.3%)
- Volume
- 44.97K
- Average Volume
- 70.5K
- Market Capitalization
- $13.94B
- P/E Ratio
- 22.51
- Dividend Yield
- 2.95%
- Price Target
- Year High
- $25.59
- Year Low
- $23.26
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.02
- Current Ratio
- $0.77
XELLL Financial Statements
| date | 2025-09-30 | 2025-06-30 | 2025-03-31 |
|---|---|---|---|
| revenue | 7.08B | 3.29B | 3.91B |
| costOfRevenue | 3.17B | 1.73B | 2.22B |
| grossProfit | 3.92B | 1.56B | 1.68B |
| researchAndDevelopmentExpenses | - | - | - |
| generalAndAdministrativeExpenses | - | - | - |
| sellingAndMarketingExpenses | - | - | - |
| sellingGeneralAndAdministrativeExpenses | - | - | - |
| otherExpenses | 3.17B | 982M | 1.01B |
| operatingExpenses | 3.17B | 982M | 1.01B |
| costAndExpenses | 6.33B | 2.71B | 3.23B |
| netInterestIncome | -348M | -331M | -309M |
| interestIncome | - | - | - |
| interestExpense | 348M | 331M | 309M |
| depreciationAndAmortization | 700M | 753M | 763M |
| ebitda | 1.58B | 1.46B | 1.49B |
| ebit | 880M | 706M | 731M |
| nonOperatingIncomeExcludingInterest | -131M | -129M | -54M |
| operatingIncome | 749M | 577M | 677M |
| totalOtherIncomeExpensesNet | -217M | -193M | -255M |
| incomeBeforeTax | 532M | 384M | 422M |
| incomeTaxExpense | 8M | -60M | -61M |
| netIncomeFromContinuingOperations | 524M | 444M | 483M |
| netIncomeFromDiscontinuedOperations | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - |
| netIncome | 524M | 444M | 483M |
| netIncomeDeductions | - | - | - |
| bottomLineNetIncome | 524M | 444M | 483M |
| eps | 0.9 | 0.76 | 0.84 |
| date | 2025-09-30 | 2025-06-30 | 2025-03-31 |
|---|---|---|---|
| cashAndCashEquivalents | 1.05B | 1.45B | 1.12B |
| shortTermInvestments | - | - | - |
| cashAndShortTermInvestments | 1.05B | 1.45B | 1.12B |
| netReceivables | 1.25B | 1.96B | 2.06B |
| accountsReceivables | 1.25B | 1.96B | 2.06B |
| otherReceivables | - | - | - |
| inventory | 723M | 668M | 625M |
| prepaids | 1.14B | 62M | 75M |
| otherCurrentAssets | 1.52B | 1.53B | 1.49B |
| totalCurrentAssets | 5.68B | 5.67B | 5.37B |
| propertyPlantEquipmentNet | 65.37B | 61.88B | 59.88B |
| goodwill | - | - | - |
| intangibleAssets | - | - | - |
| goodwillAndIntangibleAssets | - | - | - |
| longTermInvestments | 4.27B | 4.09B | 3.89B |
| taxAssets | - | - | - |
| otherNonCurrentAssets | 3.83B | 3.7B | 3.61B |
| totalNonCurrentAssets | 73.47B | 69.67B | 67.38B |
| otherAssets | - | - | - |
| totalAssets | 79.15B | 75.34B | 72.75B |
| totalPayables | 3.63B | 2.79B | 2.9B |
| accountPayables | 2.33B | 2.1B | 1.94B |
| otherPayables | 1.31B | 697M | 959M |
| accruedExpenses | 410M | 319M | 330M |
| shortTermDebt | 1.33B | 1.07B | 1.82B |
| capitalLeaseObligationsCurrent | - | 211M | 219M |
| taxPayables | - | 360M | 631M |
| deferredRevenue | - | - | - |
| otherCurrentLiabilities | 1.77B | 1.49B | 1.47B |
| totalCurrentLiabilities | 7.15B | 5.89B | 6.74B |
| longTermDebt | 32.03B | 31.1B | 29.4B |
| capitalLeaseObligationsNonCurrent | 1.27B | 945M | 889M |
| deferredRevenueNonCurrent | - | 132M | 139M |
| deferredTaxLiabilitiesNonCurrent | 5.93B | 5.74B | 5.37B |
| otherNonCurrentLiabilities | 11.59B | 10.58B | 10.41B |
| totalNonCurrentLiabilities | 50.82B | 48.49B | 46.2B |
| otherLiabilities | - | - | - |
| capitalLeaseObligations | 1.27B | 1.16B | 1.11B |
| totalLiabilities | 57.97B | 54.38B | 52.94B |
| treasuryStock | - | - | - |
| preferredStock | - | - | - |
| commonStock | 1.48B | 1.48B | 1.44B |
| retainedEarnings | 9B | 8.81B | 8.71B |
| additionalPaidInCapital | 10.77B | 10.74B | 9.73B |
| date | 2025-09-30 | 2025-06-30 | 2025-03-31 |
|---|---|---|---|
| netIncome | 553M | 444M | 483M |
| depreciationAndAmortization | 746M | 753M | 734M |
| deferredIncomeTax | 35M | 269M | 13M |
| stockBasedCompensation | 17M | 12M | 9M |
| changeInWorkingCapital | 393M | -330M | -192M |
| accountsReceivables | -61M | 90M | 5M |
| inventory | -105M | -93M | -4M |
| accountsPayables | 69M | -49M | -105M |
| otherWorkingCapital | 490M | -278M | -88M |
| otherNonCashItems | 21M | -67M | -19M |
| netCashProvidedByOperatingActivities | 1.76B | 1.08B | 1.03B |
| investmentsInPropertyPlantAndEquipment | -3.06B | -2.43B | -1.99B |
| acquisitionsNet | - | - | - |
| purchasesOfInvestments | -283M | -330M | -241M |
| salesMaturitiesOfInvestments | 281M | 330M | 240M |
| otherInvestingActivities | -5M | -12M | -2M |
| netCashProvidedByInvestingActivities | -3.06B | -2.44B | -1.99B |
| netDebtIssuance | 1.21B | 985M | 2.1B |
| longTermNetDebtIssuance | 699M | 884M | 2.08B |
| shortTermNetDebtIssuance | 510M | 101M | 24M |
| netStockIssuance | 8M | 1.02B | 122M |
| netCommonStockIssuance | 8M | 1.02B | 122M |
| commonStockIssuance | 8M | 1.02B | 122M |
| commonStockRepurchased | - | - | - |
| netPreferredStockIssuance | - | - | - |
| netDividendsPaid | -329M | -319M | -306M |
| commonDividendsPaid | -329M | -319M | -306M |
| preferredDividendsPaid | - | - | - |
| otherFinancingActivities | 7M | 2M | -10M |
| netCashProvidedByFinancingActivities | 895M | 1.69B | 1.91B |