XEL FY 2012 Earnings — Xcel Energy Inc. Revenue & Financial Results | Market Cap Arena

XELXcel Energy Inc.

$51B

FY 2012 Earnings

Utilities Regulated Electric

Income Statement

Revenue

$10.1B-4.9% YoY

Gross Profit

$3.4B33.7% margin

Operating Income

$1.8B18.0% margin

Net Income

$905M8.9% margin

EPS (Diluted)

$1.85

Cash Flow

Operating Cash Flow

$2.0B

Free Cash Flow

-$565M

Stock-Based Comp.

$27M

Balance Sheet

Total Assets

$31.1B

Total Liabilities

$22.3B

Stockholders' Equity

$8.9B

Cash & Equivalents

$82M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$10.1B	$10.7B	-4.9%
Gross Profit	$3.4B	$3.3B	+2.7%
Operating Income	$1.8B	$1.8B	+2.3%
Net Income	$905M	$841M	+7.6%