Xcel Energy Inc. 6.25% Junior Subordinated Notes, Series due 2085
General ticker "XELLL" information:
- Sector: Utilities
- Industry: Regulated Electric
- Capitalization: $48.7B (TTM average)
Xcel Energy Inc. 6.25% Junior Subordinated Notes, Series due 2085 does not follow the US Stock Market performance with the rate: -25.8%.
Estimated limits based on current volatility of 1.5%: low 21.21$, high 21.87$
Factors to consider:
- Company pays dividends (irregularly): last record date 2026-10-14, amount 0.39$ (Y1.81%)
Short-term XELLL quotes
Long-term XELLL plot
Financial data
| YTD | 2023-12-31 | 2024-12-31 | 2025-12-31 |
|---|---|---|---|
| Operating Revenue | $14,206.00MM | $13,441.00MM | $14,669.00MM |
| Operating Expenses | $11,725.00MM | $11,055.00MM | $11,790.00MM |
| Operating Income | $2,481.00MM | $2,386.00MM | $2,879.00MM |
| Non-Operating Income | $-856.00MM | $-852.00MM | $-1,106.00MM |
| Interest Expense | $1,004.00MM | $1,182.00MM | $1,343.00MM |
| Income(Loss) | $1,625.00MM | $1,534.00MM | $1,773.00MM |
| Taxes | $-146.00MM | $-402.00MM | $-245.00MM |
| Net Income(Loss)* | $1,771.00MM | $1,936.00MM | $2,018.00MM |
| Stockholders Equity | $17,616.00MM | $19,522.00MM | $23,609.00MM |
| Inventory | $711.00MM | $666.00MM | $761.00MM |
| Assets | $64,079.00MM | $70,035.00MM | $81,371.00MM |
| Operating Cash Flow | $5,327.00MM | $4,641.00MM | $4,083.00MM |
| Capital expenditure | $5,854.00MM | $7,364.00MM | $10,908.00MM |
| Investing Cash Flow | $-5,926.00MM | $-7,428.00MM | $-10,969.00MM |
| Financing Cash Flow | $617.00MM | $2,837.00MM | $6,981.00MM |
| Earnings Per Share** | $3.21 | $3.44 | $3.44 |
* Profit(Loss) attributable to entity.
** EPS are Split Adjusted, recent splits may be reflected with a delay.