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XCEL ENERGY DL 2,50/  US98389B1008  /

Lang & Schwarz
09/11/2024  09:50:53 Chg. -0.25 Volume Bid09:50:53 Ask09:50:53 Market Capitalization Dividend Y. P/E Ratio
62.33EUR -0.40% -
Turnover: -		 62.33Bid Size: - 63.15Ask Size: - 36.1 bill.EUR - -

Assets

 2018
US GAAP
in mill. USD		 2019
US GAAP
in mill. USD		 2020
US GAAP
in mill. USD		 2021
US GAAP
in mill. USD		 2022
US GAAP
in mill. USD
Property and Equipment
  36,944   39,483   42,950   45,457   48,253
Intangible Assets
  -   -   -   -   -
Long-Term Investments
  2,317   2,731   3,096   3,628   3,234
Fixed Assets
  42,893   47,335   50,682   53,612   56,044
Inventories
  -   -   -   -   -
Accounts Receivable
  860   837   916   1,018   1,373
Cash and Cash Equivalents
  147   248   129   166   111
Current Assets
  3,094   3,113   3,275   4,239   5,144
Total Assets
  45,987   50,448   53,957   57,851   61,188

 

Liabilities

 2018
US GAAP
in mill. USD		 2019
US GAAP
in mill. USD		 2020
US GAAP
in mill. USD		 2021
US GAAP
in mill. USD		 2022
US GAAP
in mill. USD
Accounts Payable
  1,237   1,294   1,237   1,409   1,804
Long-term debt
  15,803   17,407   19,645   21,779   22,813
Liabilities to Banks
  385   425   415   423   -
Provisions
  4,219   4,558   4,791   4,947   -
Liabilities
  33,765   37,209   39,382   42,239   44,513
Share Capital
  1,285   1,311   1,344   1,360   1,374
Total Equity
  12,222   13,239   14,575   15,612   16,675
Minority Interests
  -   -   -   -   -
Total liabilities equity
  45,987   50,448   53,957   57,851   61,188

 

Income Statement

 2018
US GAAP
in mill. USD		 2019
US GAAP
in mill. USD		 2020
US GAAP
in mill. USD		 2021
US GAAP
in mill. USD		 2022
US GAAP
in mill. USD
Revenues
  11,537   11,529   11,526   13,431   15,310
Depreciation (total)
  1,642   1,765   1,948   2,121   2,413
Operating Result
  1,965   2,104   2,116   2,203   2,428
Interest Income
  700   773   840   842   953
Income Before Taxes
  1,442   1,500   1,467   1,527   1,601
Income Taxes
  181   128   -6   -70   -135
Minority Interests Profit
  -   -   -   -   -
Net Income
  1,261   1,372   1,473   1,597   1,736

 

Per Share

 2018
US GAAP
in USD		 2019
US GAAP
in USD		 2020
US GAAP
in USD		 2021
US GAAP
in USD		 2022
US GAAP
in USD
Earnings per Share
  2.4700   2.6400   2.7900   2.9600   3.1800
Dividend per Share
  1.5200   1.6200   1.7200   1.8300   1.9500

 

Cash Flow

 2018
US GAAP
in mill. USD		 2019
US GAAP
in mill. USD		 2020
US GAAP
in mill. USD		 2021
US GAAP
in mill. USD		 2022
US GAAP
in mill. USD
Cash Flow from Operating Activities
  3,122   3,263   2,848   2,189   3,932
Cash Flow from Investing Activities
  -3,986   -4,343   -4,740   -4,287   -4,653
Cash Flow from Financing
  928   1,181   1,773   2,135   666
Decrease / Increase in Cash
  64   101   -119   37   -55
Employees
  11,043   11,317   11,367   11,321   -