Xcel Energy (XEL)
Company Profile
| Quarter (USD) | Sep 25 | Jun 25 | Mar 25 | Dec 24 | |
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| Cash on hand | |||||
| Change in cash | |||||
| Diluted EPS |
| Annual (USD) | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Revenue | |||||
| Cost of revenue | |||||
| Operating income | |||||
| Operating margin | |||||
| Net income | |||||
| Net profit margin | |||||
| Cash on hand | |||||
| Change in cash | |||||
| Diluted EPS |
| Cash burn rate (est.) | Burn method: Change in cash | Burn method: Operating income | Burn method: FCF (opex + capex) | Last Q | Avg 4Q | Last Q | Avg 4Q | Last Q | Avg 4Q |
|---|---|---|---|---|---|---|
| Cash on hand (at last report) | 1.05 bn | 1.05 bn | 1.05 bn | 1.05 bn | 1.05 bn | 1.05 bn |
| Cash burn (monthly) | 134.00 mm | 41.08 mm | (no burn) | (no burn) | (no burn) | (no burn) |
| Cash used (since last report) | 169.00 mm | 51.82 mm | n/a | n/a | n/a | n/a |
| Cash remaining | 883.00 mm | 1.00 bn | n/a | n/a | n/a | n/a |
| Runway (months of cash) | 6.6 | 24.3 | n/a | n/a | n/a | n/a |
| 13F holders | Current |
|---|---|
| Total holders | 1080 |
| Opened positions | 158 |
| Closed positions | 93 |
| Increased positions | 437 |
| Reduced positions | 299 |
| 13F shares | Current |
|---|---|
| Total value | 30.58 tn |
| Total shares | 485.31 mm |
| Total puts | 193.30 k |
| Total calls | 2.20 mm |
| Total put/call ratio | 0.1 |
| Largest owners | Shares | Value |
|---|---|---|
| Vanguard | 73.83 mm | $4.99 tn |
| BlackRock | 47.84 mm | $3.23 tn |
| STT State Street | 36.59 mm | $2.47 tn |
| BAC Bank of America | 20.76 mm | $1.40 tn |
| T. Rowe Price | 19.70 mm | $1.33 bn |
| JPM JPMorgan Chase & Co. | 19.29 mm | $1.30 tn |
| Massachusetts Financial Services | 17.61 mm | $1.19 tn |
| Geode Capital Management | 15.18 mm | $1.03 tn |
| Aristotle Capital Management | 13.48 mm | $910.31 bn |
| GS The Goldman Sachs Group, Inc. | 7.73 mm | $521.97 bn |
| Date | Owner | Security | Transaction | Code | Indirect | 10b5-1 | $Price | #Shares | $Value | #Remaining |
|---|---|---|---|---|---|---|---|---|---|---|
| 28 Sep 25 | Megan D Burkhart | Common Stock | Grant | Acquire A | No | No | 0 | 605.449 | 0.00 | 19,312.538 |
| 28 Sep 25 | Casey Lynn | Common Stock | Grant | Acquire A | No | No | 0 | 510.848 | 0.00 | 38,944.176 |
| 28 Sep 25 | Kampling Patricia L | Common Stock | Grant | Acquire A | No | No | 0 | 363.269 | 0.00 | 21,088.135 |
| 28 Sep 25 | Charles G Pardee | Common Stock | Grant | Acquire A | No | No | 0 | 586.529 | 0.00 | 29,515.48 |
| 28 Sep 25 | Timothy A Welsh | Common Stock | Grant | Acquire A | No | No | 0 | 473.007 | 0.00 | 13,479.333 |