XCEL ENERGY DL 2,50/ US98389B1008 /
8/30/2024 2:39:58 PM | Chg. +0.240 | Volume | Bid4:30:36 PM | Ask4:30:36 PM | Market Capitalization | Dividend Y. | P/E Ratio |
---|---|---|---|---|---|---|---|
55.400EUR | +0.44% | 3 Turnover: 166.200 |
55.500Bid Size: 540 | 55.680Ask Size: 540 | 30.99 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
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 | - |