XEL Q4 2020 Earnings — Xcel Energy Inc. Revenue & Financial Results | Market Cap Arena

XELXcel Energy Inc.

$51B

Q4 2020 Earnings

Utilities Regulated Electric

Income Statement

Revenue

$2.9B+5.3% YoY

Gross Profit

$1.2B39.3% margin

Operating Income

$426M14.5% margin

Net Income

$288M9.8% margin

EPS (Diluted)

$0.54

QoQ Revenue Growth

-7.4%

Cash Flow

Operating Cash Flow

$674M

Free Cash Flow

-$1.0B

Stock-Based Comp.

$13M

Balance Sheet

Total Assets

$54.0B

Total Liabilities

$39.4B

Stockholders' Equity

$14.6B

Cash & Equivalents

$129M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$2.9B	$2.8B	+5.3%
Gross Profit	$1.2B	$1.1B	+4.3%
Operating Income	$426M	$450M	-5.3%
Net Income	$288M	$292M	-1.4%

Revenue Segments

Regulated Electric

$2.4B99%

Other Segments

$21M1%