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XCEL ENERGY DL 2,50/  US98389B1008  /

Lang & Schwarz
11/9/2024  12:15:12 PM Chg. -0.25 Volume Bid12:15:12 PM Ask12:15:12 PM Market Capitalization Dividend Y. P/E Ratio
62.33EUR -0.40% -
Turnover: -		 62.33Bid Size: - 63.15Ask Size: - 36.1 bill.EUR - -

Assets

 2011
US GAAP
in mill. USD		 2012
US GAAP
in mill. USD		 2013
US GAAP
in mill. USD		 2014
US GAAP
in mill. USD		 2015
US GAAP
in mill. USD
Property and Equipment
  22,353.4000   23,809.3000   26,122.2000   28,756.9160   31,205.8510
Intangible Assets
  0.0000   0.0000   0.0000   -   -
Long-Term Investments
  0.0000   0.0000   84.8000   83.1000   130
Fixed Assets
  -   -   -   33,593.5040   36,143.0900
Inventories
  618.2000   535.6000   576.5000   597.1830   608.5840
Accounts Receivable
  753.1000   718   744.2000   826.5060   724.6060
Cash and Cash Equivalents
  60.7000   82.3000   107.1000   79.6080   84.9400
Current Assets
  2,982.6000   2,625.1000   3,218   3,364.3800   2,910.4450
Total Assets
  29,497.3000   31,140.7000   33,907.5000   36,957.8840   39,053.5350

 

Liabilities

 2011
US GAAP
in mill. USD		 2012
US GAAP
in mill. USD		 2013
US GAAP
in mill. USD		 2014
US GAAP
in mill. USD		 2015
US GAAP
in mill. USD
Accounts Payable
  902.1000   959.1000   1,261.2000   1,173.0060   960.9820
Long-term debt
  -   -   -   11,499.6340   12,490.7190
Liabilities to Banks
  219   602   782.4000   357.2000   360.5000
Provisions
  4,020.4000   4,434.9000   5,331   5,853   6,293.7000
Liabilities
  21,015.1000   22,266.6000   24,341.5000   26,743.4020   28,452.6150
Share Capital
  -   -   -   1,264.3330   1,268.8390
Total Equity
  8,482.2000   8,874.1000   9,566   10,214.4820   10,600.9200
Minority Interests
  0.0000   0.0000   0.0000   -   -
Total liabilities equity
  29,497.3000   31,140.7000   33,907.5000   36,957.8840   39,053.5350

 

Income Statement

 2011
US GAAP
in mill. USD		 2012
US GAAP
in mill. USD		 2013
US GAAP
in mill. USD		 2014
US GAAP
in mill. USD		 2015
US GAAP
in mill. USD
Revenues
  10,654.8000   10,128.2000   10,914.9000   11,686.1350   11,024.4860
Depreciation (total)
  890.6000   926.1000   977.9000   1,019.0450   1,124.5240
Operating Result
  1,781.6000   1,822.7000   1,847.6000   1,948.1300   2,000.5120
Interest Income
  -523.1000   -566.3000   -536   566.6080   595.2820
Income Before Taxes
  1,309.7000   1,355.4000   1,432.2000   1,545.1210   1,527.2040
Income Taxes
  468.3000   450.2000   484   523.8150   542.7190
Minority Interests Profit
  0.0000   0.0000   0.0000   -   -
Net Income
  841.2000   905.2000   948.2000   1,021.3060   984.4850

 

Per Share

 2011
US GAAP
in USD		 2012
US GAAP
in USD		 2013
US GAAP
in USD		 2014
US GAAP
in USD		 2015
US GAAP
in USD
Earnings per Share
  1.7200   1.8600   1.9100   2.0300   1.9400
Dividend per Share
  1.0300   1.0700   1.1100   1.2000   1.2800

 

Cash Flow

 2011
US GAAP
in mill. USD		 2012
US GAAP
in mill. USD		 2013
US GAAP
in mill. USD		 2014
US GAAP
in mill. USD		 2015
US GAAP
in mill. USD
Cash Flow from Operating Activities
  2,405.5000   2,004.8000   2,584   2,648.1920   3,025.8390
Cash Flow from Investing Activities
  -2,247.8000   -2,332.9000   -3,213.4000   -3,117.2510   -3,622.7740
Cash Flow from Financing
  -205.5000   349.8000   654.2000   441.5230   602.2670
Decrease / Increase in Cash
  -47.8000   21.6000   24.8000   -27.5360   5.3320
Employees
  11,312   11,028   11,581   11,691   11,687