$38.77B Market Cap.
XEL Market Cap. (MRY)
XEL Shares Outstanding (MRY)
XEL Assets (MRY)
Total Assets
$70.03B
Total Liabilities
$50.51B
Total Investments
$3.90B
XEL Income (MRY)
Revenue
$13.44B
Net Income
$1.94B
Operating Expense
$3.76B
XEL Cash Flow (MRY)
CF Operations
$4.64B
CF Investing
-$7.43B
CF Financing
$2.84B
XEL Dividends (MRY)
Period | Dividends | Yield % | Growth % | Payout Ratio | Coverage Ratio |
|---|---|---|---|---|---|
2024 | $1.64 | 2.40% | -21.01% | 47.76% | 2.09 |
2023 | $2.08 | 3.40% | 6.67% | 64.80% | 1.54 |
2022 | $1.95 | 2.80% | 6.56% | 61.32% | 1.63 |
2021 | $1.83 | 2.70% | 6.40% | 61.82% | 1.62 |
2020 | $1.72 | 2.60% | - | 61.65% | 1.62 |
XEL Balance Sheet (MRY)
Metric | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
Total Assets | $70,035,000,000 (9.29%) | $64,079,000,000 (4.72%) | $61,188,000,000 (5.77%) | $57,851,000,000 (7.22%) |
Assets Current | $4,325,000,000 (6.29%) | $4,069,000,000 (-20.90%) | $5,144,000,000 (21.35%) | $4,239,000,000 (29.44%) |
Assets Non-Current | $65,710,000,000 (9.50%) | $60,010,000,000 (7.08%) | $56,044,000,000 (4.54%) | $53,612,000,000 (5.78%) |
Goodwill & Intangible Assets | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Shareholders Equity | $19,522,000,000 (10.82%) | $17,616,000,000 (5.64%) | $16,675,000,000 (6.81%) | $15,612,000,000 (7.11%) |
Property Plant & Equipment Net | $58,258,000,000 (10.21%) | $52,859,000,000 (6.88%) | $49,457,000,000 (5.79%) | $46,748,000,000 (5.19%) |
Cash & Equivalents | $179,000,000 (38.76%) | $129,000,000 (16.22%) | $111,000,000 (-33.13%) | $166,000,000 (28.68%) |
Accumulated Other Comprehensive Income | -$68,000,000 (27.66%) | -$94,000,000 (-1.08%) | -$93,000,000 (24.39%) | -$123,000,000 (12.77%) |
Deferred Revenue | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Total Investments | $3,896,000,000 (8.25%) | $3,599,000,000 (-0.19%) | $3,606,000,000 (-5.55%) | $3,818,000,000 (20.25%) |
Investments Current | $0 (0%) | $0 (0%) | $279,000,000 (126.83%) | $123,000,000 (151.02%) |
Investments Non-Current | $3,896,000,000 (8.25%) | $3,599,000,000 (8.18%) | $3,327,000,000 (-9.96%) | $3,695,000,000 (18.20%) |
Inventory | $666,000,000 (-6.33%) | $711,000,000 (-11.46%) | $803,000,000 (27.26%) | $631,000,000 (17.94%) |
Trade & Non-Trade Receivables | $2,081,000,000 (-4.01%) | $2,168,000,000 (-12.51%) | $2,478,000,000 (31.81%) | $1,880,000,000 (15.34%) |
Trade & Non-Trade Payables | $1,781,000,000 (6.77%) | $1,668,000,000 (-7.54%) | $1,804,000,000 (28.03%) | $1,409,000,000 (13.90%) |
Accumulated Retained Earnings (Deficit) | $8,553,000,000 (8.84%) | $7,858,000,000 (8.55%) | $7,239,000,000 (10.15%) | $6,572,000,000 (10.12%) |
Tax Assets | $72,000,000 (38.46%) | $52,000,000 (-3.70%) | $54,000,000 (22.73%) | $44,000,000 (4.76%) |
Tax Liabilities | $5,894,000,000 (7.12%) | $5,502,000,000 (2.40%) | $5,373,000,000 (-2.59%) | $5,516,000,000 (2.74%) |
Total Debt | $30,208,000,000 (9.79%) | $27,514,000,000 (4.93%) | $26,221,000,000 (5.26%) | $24,910,000,000 (11.25%) |
Debt Current | $2,025,000,000 (29.56%) | $1,563,000,000 (-30.75%) | $2,257,000,000 (20.05%) | $1,880,000,000 (47.80%) |
Debt Non-Current | $28,183,000,000 (8.60%) | $25,951,000,000 (8.29%) | $23,964,000,000 (4.06%) | $23,030,000,000 (9.04%) |
Total Liabilities | $50,513,000,000 (8.72%) | $46,463,000,000 (4.38%) | $44,513,000,000 (5.38%) | $42,239,000,000 (7.25%) |
Liabilities Current | $6,459,000,000 (14.28%) | $5,652,000,000 (-7.01%) | $6,078,000,000 (20.45%) | $5,046,000,000 (19.04%) |
Liabilities Non-Current | $44,054,000,000 (7.95%) | $40,811,000,000 (6.18%) | $38,435,000,000 (3.34%) | $37,193,000,000 (5.83%) |
XEL Income Statement (MRY)
Metric | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
Revenues | $13,441,000,000 (-5.39%) | $14,206,000,000 (-7.21%) | $15,310,000,000 (13.99%) | $13,431,000,000 (16.53%) |
Cost of Revenue | $7,293,000,000 (-11.35%) | $8,227,000,000 (-12.94%) | $9,450,000,000 (15.62%) | $8,173,000,000 (24.55%) |
Selling General & Administrative Expense | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Research & Development Expense | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Operating Expenses | $3,762,000,000 (7.55%) | $3,498,000,000 (1.92%) | $3,432,000,000 (12.34%) | $3,055,000,000 (7.27%) |
Interest Expense | $1,255,000,000 (18.96%) | $1,055,000,000 (10.70%) | $953,000,000 (13.18%) | $842,000,000 (0.24%) |
Income Tax Expense | -$402,000,000 (-175.34%) | -$146,000,000 (-8.15%) | -$135,000,000 (-92.86%) | -$70,000,000 (-1066.67%) |
Net Loss Income from Discontinued Operations | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Consolidated Income | $1,936,000,000 (9.32%) | $1,771,000,000 (2.02%) | $1,736,000,000 (8.70%) | $1,597,000,000 (8.42%) |
Net Income to Non-Controlling Interests | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Net Income | $1,936,000,000 (9.32%) | $1,771,000,000 (2.02%) | $1,736,000,000 (8.70%) | $1,597,000,000 (8.42%) |
Preferred Dividends Income Statement Impact | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Net Income Common Stock | $1,936,000,000 (9.32%) | $1,771,000,000 (2.02%) | $1,736,000,000 (8.70%) | $1,597,000,000 (8.42%) |
Weighted Average Shares | $563,000,000 (1.99%) | $552,000,000 (0.91%) | $547,000,000 (1.48%) | $539,000,000 (2.28%) |
Weighted Average Shares Diluted | $563,000,000 (1.99%) | $552,000,000 (0.91%) | $547,000,000 (1.30%) | $540,000,000 (2.27%) |
Earning Before Interest & Taxes (EBIT) | $2,789,000,000 (4.07%) | $2,680,000,000 (4.93%) | $2,554,000,000 (7.81%) | $2,369,000,000 (2.69%) |
Gross Profit | $6,148,000,000 (2.83%) | $5,979,000,000 (2.03%) | $5,860,000,000 (11.45%) | $5,258,000,000 (5.92%) |
Operating Income | $2,386,000,000 (-3.83%) | $2,481,000,000 (2.18%) | $2,428,000,000 (10.21%) | $2,203,000,000 (4.11%) |
XEL Cash Flow Statement (MRY)
Metric | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
Net Cash Flow from Investing | -$7,428,000,000 (-25.35%) | -$5,926,000,000 (-27.36%) | -$4,653,000,000 (-8.54%) | -$4,287,000,000 (9.56%) |
Net Cash Flow from Financing | $2,837,000,000 (359.81%) | $617,000,000 (-7.36%) | $666,000,000 (-68.81%) | $2,135,000,000 (20.42%) |
Net Cash Flow from Operations | $4,641,000,000 (-12.88%) | $5,327,000,000 (35.48%) | $3,932,000,000 (79.63%) | $2,189,000,000 (-23.14%) |
Net Cash Flow / Change in Cash & Cash Equivalents | $50,000,000 (177.78%) | $18,000,000 (132.73%) | -$55,000,000 (-248.65%) | $37,000,000 (131.09%) |
Net Cash Flow - Business Acquisitions and Disposals | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Net Cash Flow - Investment Acquisitions and Disposals | -$37,000,000 (-5.71%) | -$35,000,000 (0.00%) | -$35,000,000 (-150.00%) | -$14,000,000 (30.00%) |
Capital Expenditure | -$7,364,000,000 (-25.79%) | -$5,854,000,000 (-26.22%) | -$4,638,000,000 (-9.28%) | -$4,244,000,000 (9.41%) |
Issuance (Repayment) of Debt Securities | $2,901,000,000 (99.93%) | $1,451,000,000 (5.84%) | $1,371,000,000 (-49.48%) | $2,714,000,000 (40.77%) |
Issuance (Purchase) of Equity Shares | $1,117,000,000 (313.70%) | $270,000,000 (-16.15%) | $322,000,000 (-12.02%) | $366,000,000 (-49.66%) |
Payment of Dividends & Other Cash Distributions | -$1,175,000,000 (-7.60%) | -$1,092,000,000 (-7.91%) | -$1,012,000,000 (-8.24%) | -$935,000,000 (-9.23%) |
Effect of Exchange Rate Changes on Cash | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Share Based Compensation | $33,000,000 (32.00%) | $25,000,000 (25.00%) | $20,000,000 (-35.48%) | $31,000,000 (-57.53%) |
Depreciation Amortization & Accretion | $2,769,000,000 (12.06%) | $2,471,000,000 (1.44%) | $2,436,000,000 (13.67%) | $2,143,000,000 (9.39%) |
XEL Financial Metrics (MRY)
Metric | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
Gross Margin | 45.70% (8.55%) | 42.10% (9.92%) | 38.30% (-2.05%) | 39.10% (-9.28%) |
Profit Margin | 14.40% (15.20%) | 12.50% (10.62%) | 11.30% (-5.04%) | 11.90% (-7.03%) |
EBITDA Margin | 41.40% (14.05%) | 36.30% (11.35%) | 32.60% (-2.98%) | 33.60% (-9.19%) |
Return on Average Equity (ROAE) | 10.40% (0.97%) | 10.30% (-3.74%) | 10.70% (0.94%) | 10.60% (-0.93%) |
Return on Average Assets (ROAA) | 2.80% (0.00%) | 2.80% (-3.45%) | 2.90% (3.57%) | 2.80% (0.00%) |
Return on Sales (ROS) | 20.70% (9.52%) | 18.90% (13.17%) | 16.70% (-5.11%) | 17.60% (-12.00%) |
Return on Invested Capital (ROIC) | 3.10% (-3.13%) | 3.20% (0.00%) | 3.20% (3.23%) | 3.10% (-6.06%) |
Dividend Yield | 2.40% (-29.41%) | 3.40% (21.43%) | 2.80% (3.70%) | 2.70% (3.85%) |
Price to Earnings Ratio (P/E) | 19.63 (1.77%) | 19.29 (-12.52%) | 22.05 (-3.61%) | 22.87 (-4.29%) |
Price to Sales Ratio (P/S) | 2.83 (17.54%) | 2.41 (-3.95%) | 2.5 (-7.80%) | 2.72 (-10.86%) |
Price to Book Ratio (P/B) | 1.99 (2.42%) | 1.94 (-15.73%) | 2.3 (-1.50%) | 2.34 (-2.83%) |
Debt to Equity Ratio (D/E) | 2.59 (-1.93%) | 2.64 (-1.16%) | 2.67 (-1.37%) | 2.71 (0.15%) |
Earnings Per Share (EPS) | 3.44 (7.17%) | 3.21 (0.94%) | 3.18 (7.43%) | 2.96 (6.09%) |
Sales Per Share (SPS) | 23.87 (-7.24%) | 25.74 (-8.05%) | 27.99 (12.32%) | 24.92 (13.93%) |
Free Cash Flow Per Share (FCFPS) | -4.84 (-406.49%) | -0.95 (26.03%) | -1.29 (66.14%) | -3.81 (-9.38%) |
Book Value Per Share (BVPS) | 34.67 (8.65%) | 31.91 (4.69%) | 30.48 (5.24%) | 28.96 (4.73%) |
Tangible Assets Book Value Per Share (TABVPS) | 124.4 (7.16%) | 116.08 (3.78%) | 111.86 (4.22%) | 107.33 (4.83%) |
Enterprise Value Over EBIT (EV/EBIT) | 24 (4.35%) | 23 (-8.00%) | 25 (-3.85%) | 26 (4.00%) |
Enterprise Value Over EBITDA (EV/EBITDA) | 12.06 (2.36%) | 11.78 (-7.84%) | 12.78 (-5.07%) | 13.47 (1.11%) |
Asset Turnover | 0.2 (-13.60%) | 0.23 (-11.28%) | 0.26 (9.36%) | 0.23 (8.29%) |
Current Ratio | 0.67 (-6.94%) | 0.72 (-14.89%) | 0.85 (0.71%) | 0.84 (8.67%) |
Dividends | $1.64 (-21.01%) | $2.08 (6.67%) | $1.95 (6.56%) | $1.83 (6.40%) |
Free Cash Flow (FCF) | -$2,723,000,000 (-416.70%) | -$527,000,000 (25.35%) | -$706,000,000 (65.64%) | -$2,055,000,000 (-11.87%) |
Enterprise Value (EV) | $67,031,802,622 (10.45%) | $60,690,948,309 (-4.86%) | $63,790,592,055 (4.98%) | $60,764,336,089 (6.95%) |
Earnings Before Tax (EBT) | $1,534,000,000 (-5.60%) | $1,625,000,000 (1.50%) | $1,601,000,000 (4.85%) | $1,527,000,000 (4.09%) |
Earnings Before Interest Taxes & Depreciation Amortization (EBITDA) | $5,558,000,000 (7.90%) | $5,151,000,000 (3.23%) | $4,990,000,000 (10.59%) | $4,512,000,000 (5.77%) |
Invested Capital | $93,605,000,000 (9.08%) | $85,812,000,000 (5.65%) | $81,220,000,000 (4.73%) | $77,549,000,000 (7.74%) |
Working Capital | -$2,134,000,000 (-34.81%) | -$1,583,000,000 (-69.49%) | -$934,000,000 (-15.74%) | -$807,000,000 (16.29%) |
Tangible Asset Value | $70,035,000,000 (9.29%) | $64,079,000,000 (4.72%) | $61,188,000,000 (5.77%) | $57,851,000,000 (7.22%) |
Market Capitalization | $38,772,802,622 (13.49%) | $34,162,948,309 (-10.96%) | $38,367,592,055 (5.21%) | $36,468,336,089 (4.10%) |
Average Equity | $18,667,250,000 (8.76%) | $17,164,250,000 (6.01%) | $16,190,500,000 (7.44%) | $15,068,750,000 (9.51%) |
Average Assets | $68,208,250,000 (9.33%) | $62,388,000,000 (4.65%) | $59,616,250,000 (4.29%) | $57,164,500,000 (7.73%) |
Invested Capital Average | $91,193,250,000 (9.11%) | $83,575,750,000 (4.87%) | $79,692,000,000 (4.49%) | $76,265,250,000 (9.19%) |
Shares | 574,241,745 (4.06%) | 551,816,319 (0.83%) | 547,248,496 (1.59%) | 538,675,570 (2.52%) |
