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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

 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

 2015
US GAAP
in USD		 2016
US GAAP
in USD		 2017
US GAAP
in USD		 2018
US GAAP
in USD		 2019
US GAAP
in USD
Earnings per Share
  1.9400   2.2100   2.2600   2.4700   2.6400
Dividend per Share
  1.2800   1.3600   1.4400   1.5200   1.6200

 

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