Xcel Energy Inc/ US98389B1008 /
| 11/13/2024 10:00:00 PM | Chg. +0.0400 | Volume | Bid12:55:33 AM | Ask12:55:33 AM | Market Capitalization | Dividend Y. | P/E Ratio |
|---|---|---|---|---|---|---|---|
| 68.6500USD | +0.06% | 4.07 mill. Turnover: 150.4 mill. |
68.6500Bid Size: 100 | 69.3000Ask Size: 200 | 39.42 bill.USD | 3.03% | 21.39 |
Assets
|
2010 US GAAP in mill. USD |
2011 US GAAP in mill. USD |
2012 US GAAP in mill. USD |
2013 US GAAP in mill. USD |
2014 US GAAP in mill. USD |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Property and Equipment | 20,663.1000 | 22,353.4000 | 23,809.3000 | 26,122.2000 | 28,756.9160 | ||||||
| Intangible Assets | 0.0000 | 0.0000 | 0.0000 | 0.0000 | - | ||||||
| Long-Term Investments | 0.0000 | 0.0000 | 0.0000 | 84.8000 | 83.1000 | ||||||
| Fixed Assets | - | - | - | - | 33,593.5040 | ||||||
| Inventories | 560.8000 | 618.2000 | 535.6000 | 576.5000 | 597.1830 | ||||||
| Accounts Receivable | 718.5000 | 753.1000 | 718 | 744.2000 | 826.5060 | ||||||
| Cash and Cash Equivalents | 108.4000 | 60.7000 | 82.3000 | 107.1000 | 79.6080 | ||||||
| Current Assets | 2,732.6000 | 2,982.6000 | 2,625.1000 | 3,218 | 3,364.3800 | ||||||
| Total Assets | 27,387.7000 | 29,497.3000 | 31,140.7000 | 33,907.5000 | 36,957.8840 | ||||||
Liabilities
|
2010 US GAAP in mill. USD |
2011 US GAAP in mill. USD |
2012 US GAAP in mill. USD |
2013 US GAAP in mill. USD |
2014 US GAAP in mill. USD |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 979.8000 | 902.1000 | 959.1000 | 1,261.2000 | 1,173.0060 | ||||||
| Long-term debt | - | - | - | - | 11,499.6340 | ||||||
| Liabilities to Banks | 466.4000 | 219 | 602 | 782.4000 | 357.2000 | ||||||
| Provisions | 3,390 | 4,020.4000 | 4,434.9000 | 5,331 | 5,853 | ||||||
| Liabilities | 19,199.1000 | 21,015.1000 | 22,266.6000 | 24,341.5000 | 26,743.4020 | ||||||
| Share Capital | - | - | - | - | 1,264.3330 | ||||||
| Total Equity | 8,188.5000 | 8,482.2000 | 8,874.1000 | 9,566 | 10,214.4820 | ||||||
| Minority Interests | 0.0000 | 0.0000 | 0.0000 | 0.0000 | - | ||||||
| Total liabilities equity | 27,387.7000 | 29,497.3000 | 31,140.7000 | 33,907.5000 | 36,957.8840 | ||||||
Income Statement
|
2010 US GAAP in mill. USD |
2011 US GAAP in mill. USD |
2012 US GAAP in mill. USD |
2013 US GAAP in mill. USD |
2014 US GAAP in mill. USD |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | 10,310.9000 | 10,654.8000 | 10,128.2000 | 10,914.9000 | 11,686.1350 | ||||||
| Depreciation (total) | 858.9000 | 890.6000 | 926.1000 | 977.9000 | 1,019.0450 | ||||||
| Operating Result | 1,620 | 1,781.6000 | 1,822.7000 | 1,847.6000 | 1,948.1300 | ||||||
| Interest Income | -487.6000 | -523.1000 | -566.3000 | -536 | 566.6080 | ||||||
| Income Before Taxes | 1,188.6000 | 1,309.7000 | 1,355.4000 | 1,432.2000 | 1,545.1210 | ||||||
| Income Taxes | 436.6000 | 468.3000 | 450.2000 | 484 | 523.8150 | ||||||
| Minority Interests Profit | 0.0000 | 0.0000 | 0.0000 | 0.0000 | - | ||||||
| Net Income | 755.8000 | 841.2000 | 905.2000 | 948.2000 | 1,021.3060 | ||||||
Per Share
Cash Flow
|
2010 US GAAP in mill. USD |
2011 US GAAP in mill. USD |
2012 US GAAP in mill. USD |
2013 US GAAP in mill. USD |
2014 US GAAP in mill. USD |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Flow from Operating Activities | 1,893.9000 | 2,405.5000 | 2,004.8000 | 2,584 | 2,648.1920 | ||||||
| Cash Flow from Investing Activities | -2,806.7000 | -2,247.8000 | -2,332.9000 | -3,213.4000 | -3,117.2510 | ||||||
| Cash Flow from Financing | 905.6000 | -205.5000 | 349.8000 | 654.2000 | 441.5230 | ||||||
| Decrease / Increase in Cash | -7.2000 | -47.8000 | 21.6000 | 24.8000 | -27.5360 | ||||||
| Employees | 11,290 | 11,312 | 11,028 | 11,581 | 11,691 | ||||||
