XEL Q4 2018 Earnings — Xcel Energy Inc. Revenue & Financial Results | Market Cap Arena

XELXcel Energy Inc.

$51B

Q4 2018 Earnings

Utilities Regulated Electric

Income Statement

Revenue

$2.9B+3.0% YoY

Gross Profit

$995M34.5% margin

Operating Income

$339M11.8% margin

Net Income

$214M7.4% margin

EPS (Diluted)

$0.42

QoQ Revenue Growth

-5.5%

Cash Flow

Operating Cash Flow

$629M

Free Cash Flow

-$568M

Stock-Based Comp.

$20M

Balance Sheet

Total Assets

$46.0B

Total Liabilities

$33.8B

Stockholders' Equity

$12.2B

Cash & Equivalents

$147M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$2.9B	$2.8B	+3.0%
Gross Profit	$995M	$1.0B	-0.9%
Operating Income	$339M	$426M	-20.4%
Net Income	$214M	$189M	+13.0%

Revenue Segments

Regulated Electric

$2.3B80%

Regulated Natural Gas

$560M19%

Other Segments

$23M1%