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XCEL ENERGY DL 2,50/  US98389B1008  /

Lang & Schwarz
2024-11-09  1:03:18 PM Chg. -0.25 Volume Bid1:03:18 PM Ask1:03:18 PM Market Capitalization Dividend Y. P/E Ratio
62.33EUR -0.40% -
Turnover: -		 62.33Bid Size: - 63.15Ask Size: - 36.1 bill.EUR - -

Assets

 2016
US GAAP
in mill. USD		 2017
US GAAP
in mill. USD		 2018
US GAAP
in mill. USD		 2019
US GAAP
in mill. USD		 2020
US GAAP
in mill. USD
Property and Equipment
  32,841.7500   34,329   36,944   39,483   42,950
Intangible Assets
  -   -   -   -   -
Long-Term Investments
  132.8000   2,397   2,317   2,731   3,096
Fixed Assets
  38,313.1960   40,057   42,893   47,335   50,682
Inventories
  604.2260   610   -   -   -
Accounts Receivable
  776.2890   797   860   837   916
Cash and Cash Equivalents
  84.4760   83   147   248   129
Current Assets
  2,842.0810   2,973   3,094   3,113   3,275
Total Assets
  41,155.2770   43,030   45,987   50,448   53,957

 

Liabilities

 2016
US GAAP
in mill. USD		 2017
US GAAP
in mill. USD		 2018
US GAAP
in mill. USD		 2019
US GAAP
in mill. USD		 2020
US GAAP
in mill. USD
Accounts Payable
  1,044.9590   1,243   1,237   1,294   1,237
Long-term debt
  14,194.7180   14,520   15,803   17,407   19,645
Liabilities to Banks
  347.6000   338   385   425   415
Provisions
  6,847.5000   3,903   4,219   4,558   4,791
Liabilities
  30,134.4280   31,575   33,765   37,209   39,382
Share Capital
  1,268.0570   1,269   1,285   1,311   1,344
Total Equity
  11,020.8490   11,455   12,222   13,239   14,575
Minority Interests
  -   -   -   -   -
Total liabilities equity
  41,155.2770   43,030   45,987   50,448   53,957

 

Income Statement

 2016
US GAAP
in mill. USD		 2017
US GAAP
in mill. USD		 2018
US GAAP
in mill. USD		 2019
US GAAP
in mill. USD		 2020
US GAAP
in mill. USD
Revenues
  11,106.9200   11,404   11,537   11,529   11,526
Depreciation (total)
  1,303.2030   1,479   1,642   1,765   1,948
Operating Result
  2,213.8550   2,190   1,965   2,104   2,116
Interest Income
  646.9070   663   700   773   840
Income Before Taxes
  1,704.5960   1,690   1,442   1,500   1,467
Income Taxes
  581.2170   542   181   128   -6
Minority Interests Profit
  -   -   -   -   -
Net Income
  1,123.3790   1,148   1,261   1,372   1,473

 

Per Share

 2016
US GAAP
in USD		 2017
US GAAP
in USD		 2018
US GAAP
in USD		 2019
US GAAP
in USD		 2020
US GAAP
in USD
Earnings per Share
  2.2100   2.2600   2.4700   2.6400   2.7900
Dividend per Share
  1.3600   1.4400   1.5200   1.6200   1.7200

 

Cash Flow

 2016
US GAAP
in mill. USD		 2017
US GAAP
in mill. USD		 2018
US GAAP
in mill. USD		 2019
US GAAP
in mill. USD		 2020
US GAAP
in mill. USD
Cash Flow from Operating Activities
  3,052.2990   3,126   3,122   3,263   2,848
Cash Flow from Investing Activities
  -3,261.4130   -3,296   -3,986   -4,343   -4,740
Cash Flow from Financing
  208.6500   168   928   1,181   1,773
Decrease / Increase in Cash
  -.4640   -2   64   101   -119
Employees
  11,512   11,134   11,043   11,317   11,367