Xcel Energy (Xcel Energy) Operating Cash Flow per Share : $9.65 (TTM As of Dec. 2023)

View and export this data going back to 1993. Start your Free Trial

What is Xcel Energy Operating Cash Flow per Share?

Xcel Energy's operating cash flow per share for the three months ended in Dec. 2023 was $1.76. Xcel Energy's operating cash flow per share for the trailing twelve months (TTM) ended in Dec. 2023 was $9.65.

During the past 12 months, the average Operating Cash Flow per Share Growth Rate of Xcel Energy was 34.30% per year. During the past 3 years, the average Operating Cash Flow per Share Growth Rate was 21.40% per year. During the past 5 years, the average Operating Cash Flow per Share Growth Rate was 7.10% per year. During the past 10 years, the average Operating Cash Flow per Share Growth Rate was 2.70% per year. Please click Growth Rate Calculation Example (GuruFocus) to see how GuruFocus calculates Wal-Mart Stores Inc (WMT)'s revenue growth rate. You can apply the same method to get the OCF Growth Rate using Operating Cash Flow per Share data.

The historical rank and industry rank for Xcel Energy's Operating Cash Flow per Share or its related term are showing as below:

XEL' s 3-Year OCF Growth Rate Range Over the Past 10 Years
Min: -25.7 Med: 2.1 Max: 28.6
Current: 21.4

During the past 13 years, Xcel Energy's highest 3-Year average Operating Cash Flow per Share Growth Rate was 28.60% per year. The lowest was -25.70% per year. And the median was 2.10% per year.

XEL's 3-Year OCF Growth Rate is ranked better than
78.32% of 452 companies
in the Utilities - Regulated industry
Industry Median: 6.3 vs XEL: 21.40

Xcel Energy Operating Cash Flow per Share Historical Data

The historical data trend for Xcel Energy's Operating Cash Flow per Share can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* Premium members only.

Xcel Energy Operating Cash Flow per Share Chart

Xcel Energy Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Operating Cash Flow per Share

Get a 7-Day Free Trial

6.28

5.39

4.05

7.19

9.65

Xcel Energy Quarterly Data
	Mar19	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23
Operating Cash Flow per Share	Get a 7-Day Free Trial															1.39	2.79	1.66	3.44	1.76

Competitive Comparison of Xcel Energy's Operating Cash Flow per Share

For the Utilities - Regulated Electric subindustry, Xcel Energy's Price-to-Operating-Cash-Flow, along with its competitors' market caps and Price-to-Operating-Cash-Flow data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.

Xcel Energy's Price-to-Operating-Cash-Flow Distribution in the Utilities - Regulated Industry

For the Utilities - Regulated industry and Utilities sector, Xcel Energy's Price-to-Operating-Cash-Flow distribution charts can be found below:

* The bar in red indicates where Xcel Energy's Price-to-Operating-Cash-Flow falls into.

Xcel Energy Operating Cash Flow per Share Calculation

Operating Cash Flow per Share is the amount of Cash Flow from Operations per outstanding share of the company's stock.

Xcel Energy's Operating Cash Flow per Share for the fiscal year that ended in Dec. 2023 is calculated as

Operating Cash Flow per Share (A: Dec. 2023 )	=	Cash Flow from Operations (A: Dec. 2023 )	/	Shares Outstanding (Diluted Average) (A: Dec. 2023 )
	=	5327	/	552.000
	=	9.65

Xcel Energy's Operating Cash Flow per Share for the quarter that ended in Dec. 2023 is calculated as

Operating Cash Flow per Share (Q: Dec. 2023 )	=	Cash Flow from Operations (Q: Dec. 2023 )	/	Shares Outstanding (Diluted Average) (Q: Dec. 2023 )
	=	974	/	555.000
	=	1.75

Operating Cash Flow per Share for the trailing twelve months (TTM) ended in Dec. 2023 adds up the quarterly data reported by the company within the most recent 12 months, which was $9.65

Xcel Energy Operating Cash Flow per Share Related Terms

Thank you for viewing the detailed overview of Xcel Energy's Operating Cash Flow per Share provided by GuruFocus.com. Please click on the following links to see related term pages.

Xcel Energy (Xcel Energy) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Utilities » Utilities - Regulated » Xcel Energy Inc (NAS:XEL) » Definitions » Operating Cash Flow per Share

Comparable Companies

Traded in Other Exchanges

NRN:Germany

Address

414 Nicollet Mall, Minneapolis, MN, USA, 55401

Website

https://www.xcelenergy.com

Xcel Energy manages utilities serving 3.8 million electric customers and 2.1 million natural gas customers in eight states. Its utilities are Northern States Power, which serves customers in Minnesota, North Dakota, South Dakota, Wisconsin, and Michigan; Public Service Company of Colorado; and Southwestern Public Service Company, which serves customers in Texas and New Mexico. It is one of the largest renewable energy owners and suppliers in the U.S. with more than half of its electricity sales coming from carbon-free energy.

Executives

Robert Frenzel	director, officer: Chairman, President and CEO	414 NICOLLET MALL, MINNEAPOLIS MN 55401
Amanda J Rome	officer: EVP, Group President Utilities	414 NICOLLET MALL, MINNEAPOLIS MN 55401
Timothy A Welsh	director	800 NICOLLET MALL, MINNEAPOLIS MN 55402
Netha N. Johnson	director	3489 CRESTMOOR DRIVE, WOODBURY MN 55125
Patricia L Kampling	director	PO BOX 2568, MADISON WI 53701
Megan D Burkhart	director	1717 MAIN STREET, DALLAS TX 75201
George J Kehl	director	414 NICOLLET MALL, MINNEAPOLIS MN 55401
James T Prokopanko	director	25990 BIRCH BLUFF ROAD, EXCELSIOR MN 55331
Lynn Casey	director	414 NICOLLET MALL, MINNEAPOLIS MN 55401
Kim Williams	director	C/O WEYERHAEUSER COMPANY, 220 OCCIDENTAL AVENUE SOUTH, SEATTLE WA 98104
Richard T Obrien	director	6363 SOUTH FIDDLERS GREEN CIRCLE, GREENWOOD VILLAGE CO 80111
Charles G Pardee	director	10 SOUTH DEARBORN STREET, 54TH FLOOR, CHICAGO IL 60603
Daniel Yohannes	director	414 NICOLLET MALL, MINNEAPOLIS MN 55014
Christopher J. Policinski	director	4001 LEXINGTON AVENUE N., ARDEN HILLS MN 55126
Brett C Carter	officer: EVP, Group President Utilitie, other: Chief Customer Officer	414 NICOLLET MALL, 401-9, MINNEAPOLIS MN 55401