Xcel Energy Inc/ US98389B1008 /
| 06/11/2024 22:00:00 | Chg. +0.1600 | Volume | Bid22:58:07 | Ask22:58:07 | Market Capitalization | Dividend Y. | P/E Ratio |
|---|---|---|---|---|---|---|---|
| 66.4900USD | +0.24% | 5.06 mill. Turnover: 248.98 mill. |
66.5600Bid Size: 500 | 67.2200Ask Size: 100 | 38.18 bill.USD | 3.13% | 20.71 |
Assets
| 2015 US GAAP in mill. USD |
2016 US GAAP in mill. USD |
2017 US GAAP in mill. USD |
2018 US GAAP in mill. USD |
2019 US GAAP in mill. USD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Property and Equipment | 31,205.8510 | 32,841.7500 | 34,329 | 36,944 | 39,483 | ||||||
| Intangible Assets | - | - | - | - | - | ||||||
| Long-Term Investments | 130 | 132.8000 | 2,397 | 2,317 | 2,731 | ||||||
| Fixed Assets | 36,143.0900 | 38,313.1960 | 40,057 | 42,893 | 47,335 | ||||||
| Inventories | 608.5840 | 604.2260 | 610 | - | - | ||||||
| Accounts Receivable | 724.6060 | 776.2890 | 797 | 860 | 837 | ||||||
| Cash and Cash Equivalents | 84.9400 | 84.4760 | 83 | 147 | 248 | ||||||
| Current Assets | 2,910.4450 | 2,842.0810 | 2,973 | 3,094 | 3,113 | ||||||
| Total Assets | 39,053.5350 | 41,155.2770 | 43,030 | 45,987 | 50,448 | ||||||
Liabilities
| 2015 US GAAP in mill. USD |
2016 US GAAP in mill. USD |
2017 US GAAP in mill. USD |
2018 US GAAP in mill. USD |
2019 US GAAP in mill. USD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 960.9820 | 1,044.9590 | 1,243 | 1,237 | 1,294 | ||||||
| Long-term debt | 12,490.7190 | 14,194.7180 | 14,520 | 15,803 | 17,407 | ||||||
| Liabilities to Banks | 360.5000 | 347.6000 | 338 | 385 | 425 | ||||||
| Provisions | 6,293.7000 | 6,847.5000 | 3,903 | 4,219 | 4,558 | ||||||
| Liabilities | 28,452.6150 | 30,134.4280 | 31,575 | 33,765 | 37,209 | ||||||
| Share Capital | 1,268.8390 | 1,268.0570 | 1,269 | 1,285 | 1,311 | ||||||
| Total Equity | 10,600.9200 | 11,020.8490 | 11,455 | 12,222 | 13,239 | ||||||
| Minority Interests | - | - | - | - | - | ||||||
| Total liabilities equity | 39,053.5350 | 41,155.2770 | 43,030 | 45,987 | 50,448 | ||||||
Income Statement
| 2015 US GAAP in mill. USD |
2016 US GAAP in mill. USD |
2017 US GAAP in mill. USD |
2018 US GAAP in mill. USD |
2019 US GAAP in mill. USD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | 11,024.4860 | 11,106.9200 | 11,404 | 11,537 | 11,529 | ||||||
| Depreciation (total) | 1,124.5240 | 1,303.2030 | 1,479 | 1,642 | 1,765 | ||||||
| Operating Result | 2,000.5120 | 2,213.8550 | 2,190 | 1,965 | 2,104 | ||||||
| Interest Income | 595.2820 | 646.9070 | 663 | 700 | 773 | ||||||
| Income Before Taxes | 1,527.2040 | 1,704.5960 | 1,690 | 1,442 | 1,500 | ||||||
| Income Taxes | 542.7190 | 581.2170 | 542 | 181 | 128 | ||||||
| Minority Interests Profit | - | - | - | - | - | ||||||
| Net Income | 984.4850 | 1,123.3790 | 1,148 | 1,261 | 1,372 | ||||||
Per Share
Cash Flow
| 2015 US GAAP in mill. USD |
2016 US GAAP in mill. USD |
2017 US GAAP in mill. USD |
2018 US GAAP in mill. USD |
2019 US GAAP in mill. USD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Flow from Operating Activities | 3,025.8390 | 3,052.2990 | 3,126 | 3,122 | 3,263 | ||||||
| Cash Flow from Investing Activities | -3,622.7740 | -3,261.4130 | -3,296 | -3,986 | -4,343 | ||||||
| Cash Flow from Financing | 602.2670 | 208.6500 | 168 | 928 | 1,181 | ||||||
| Decrease / Increase in Cash | 5.3320 | -.4640 | -2 | 64 | 101 | ||||||
| Employees | 11,687 | 11,512 | 11,134 | 11,043 | 11,317 | ||||||
