XEL Xcel Energy

FY2024 10-K
Filed: Feb 27, 2025
Utilities
Electric & Other Services CombinedSEC EDGAR

Xcel Energy (XEL) filed its fiscal year 2024 10-K annual report with the SEC on Feb 27, 2025. This page provides AI-powered analysis of the filing, including business overview, management discussion, risk factors, and key financial metrics from XBRL data.

AI Filing Analysis
FY2024 10-K

Business Overview

  • Core business: Regulated electric and natural gas utility operations serving multiple U.S. regions
  • New debt issuance: $800M 5.50% Senior Notes due March 15, 2034, and $700M 5.40% First Mortgage Bonds due March 15, 2054 in early 2024
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Management Discussion & Analysis

  • Revenue impacts: Electric revenues down $299M; natural gas revenues down $415M YoY due to lower commodity prices and fuel cost recoveries
  • Profitability: GAAP diluted EPS $3.44 vs $3.21; ongoing diluted EPS $3.50 vs $3.35; NSP-MN EPS 1.41 vs 1.28; PSCo EPS 1.39 vs 1.26; operating ROE 8.55% utilities, 10.42% Xcel Energy overall
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Risk Factors

  • NERC critical infrastructure protection standards compliance under ongoing cybersecurity regulatory risk
  • Exposure to cybersecurity incidents across generation, transmission, distribution, and fuel storage facilities
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Financial Summary
XBRL

Revenue

$13.4B

Net Income

$1.9B

Operating Margin

17.8%

Net Margin

14.4%

ROE

9.9%

Total Assets

$70.0B

EPS (Diluted)

$3.44

Operating Cash Flow

$4.6B

Source: XBRL data from Xcel Energy FY2024 10-K filing on SEC EDGAR. All figures in USD.

Other Xcel Energy Annual Reports

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