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XCEL ENERGY DL 2,50/  US98389B1008  /

Lang & Schwarz
09/11/2024  13:03:18 Chg. -0.25 Volume Bid13:03:18 Ask13:03:18 Market Capitalization Dividend Y. P/E Ratio
62.33EUR -0.40% -
Turnover: -		 62.33Bid Size: - 63.15Ask Size: - 36.1 bill.EUR - -

Assets

 2017
US GAAP
in mill. USD		 2018
US GAAP
in mill. USD		 2019
US GAAP
in mill. USD		 2020
US GAAP
in mill. USD		 2021
US GAAP
in mill. USD
Property and Equipment
  34,329   36,944   39,483   42,950   45,457
Intangible Assets
  -   -   -   -   -
Long-Term Investments
  2,397   2,317   2,731   3,096   3,628
Fixed Assets
  40,057   42,893   47,335   50,682   53,612
Inventories
  610   -   -   -   -
Accounts Receivable
  797   860   837   916   1,018
Cash and Cash Equivalents
  83   147   248   129   166
Current Assets
  2,973   3,094   3,113   3,275   4,239
Total Assets
  43,030   45,987   50,448   53,957   57,851

 

Liabilities

 2017
US GAAP
in mill. USD		 2018
US GAAP
in mill. USD		 2019
US GAAP
in mill. USD		 2020
US GAAP
in mill. USD		 2021
US GAAP
in mill. USD
Accounts Payable
  1,243   1,237   1,294   1,237   1,409
Long-term debt
  14,520   15,803   17,407   19,645   21,779
Liabilities to Banks
  338   385   425   415   423
Provisions
  3,903   4,219   4,558   4,791   4,947
Liabilities
  31,575   33,765   37,209   39,382   42,239
Share Capital
  1,269   1,285   1,311   1,344   1,360
Total Equity
  11,455   12,222   13,239   14,575   15,612
Minority Interests
  -   -   -   -   -
Total liabilities equity
  43,030   45,987   50,448   53,957   57,851

 

Income Statement

 2017
US GAAP
in mill. USD		 2018
US GAAP
in mill. USD		 2019
US GAAP
in mill. USD		 2020
US GAAP
in mill. USD		 2021
US GAAP
in mill. USD
Revenues
  11,404   11,537   11,529   11,526   13,431
Depreciation (total)
  1,479   1,642   1,765   1,948   2,121
Operating Result
  2,190   1,965   2,104   2,116   2,203
Interest Income
  663   700   773   840   842
Income Before Taxes
  1,690   1,442   1,500   1,467   1,527
Income Taxes
  542   181   128   -6   -70
Minority Interests Profit
  -   -   -   -   -
Net Income
  1,148   1,261   1,372   1,473   1,597

 

Per Share

 2017
US GAAP
in USD		 2018
US GAAP
in USD		 2019
US GAAP
in USD		 2020
US GAAP
in USD		 2021
US GAAP
in USD
Earnings per Share
  2.2600   2.4700   2.6400   2.7900   2.9600
Dividend per Share
  1.4400   1.5200   1.6200   1.7200   1.8300

 

Cash Flow

 2017
US GAAP
in mill. USD		 2018
US GAAP
in mill. USD		 2019
US GAAP
in mill. USD		 2020
US GAAP
in mill. USD		 2021
US GAAP
in mill. USD
Cash Flow from Operating Activities
  3,126   3,122   3,263   2,848   2,189
Cash Flow from Investing Activities
  -3,296   -3,986   -4,343   -4,740   -4,287
Cash Flow from Financing
  168   928   1,181   1,773   2,135
Decrease / Increase in Cash
  -2   64   101   -119   37
Employees
  11,134   11,043   11,317   11,367   11,321