Xcel Energy (XEL) FY2024 10-K Annual Report

Filed: Feb 27, 2025
Utilities
Electric & Other Services CombinedSEC EDGAR

Xcel Energy (XEL) 10-K annual report for fiscal year 2024, filed with SEC EDGAR on Feb 27, 2025. This page provides AI-powered analysis including business overview, management discussion & analysis (MD&A), risk factors, and key financial data such as revenue, net income, gross margin, operating margin, and return on equity (ROE) extracted from XBRL.

Xcel Energy FY2024 10-K Analysis

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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Xcel Energy FY2024 Key Financial Metrics
XBRL

Revenue

$13.4B

-5.4% YoY

Net Income

$1.9B

+9.3% YoY

Operating Margin

17.8%

+29bp YoY

Net Margin

14.4%

+194bp YoY

ROE

9.9%

-14bp YoY

Total Assets

$70.0B

+9.3% YoY

EPS (Diluted)

$3.44

+7.2% YoY

Operating Cash Flow

$4.6B

-12.9% YoY

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

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