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Xcel Energy/  US98389B1008  /

Cboe US
2024-11-08  9:59:58 PM Chg. +1.17 Volume Bid10:25:01 PM Ask10:44:51 PM Market Capitalization Dividend Y. P/E Ratio
67.36USD +1.77% 129,047
Turnover: 5.42 mill.		 -Bid Size: - -Ask Size: - 38.69 bill.USD 3.09% 20.99

Assets

 2019
US GAAP
in mill. USD		 2020
US GAAP
in mill. USD		 2021
US GAAP
in mill. USD		 2022
US GAAP
in mill. USD		 2023
US GAAP
in mill. USD
Property and Equipment
  39,483   42,950   45,457   48,253   51,642
Intangible Assets
  -   -   -   -   -
Long-Term Investments
  2,731   3,096   3,628   3,234   3,599
Fixed Assets
  47,335   50,682   53,612   56,044   60,010
Inventories
  -   -   -   -   -
Accounts Receivable
  837   916   1,018   1,373   1,315
Cash and Cash Equivalents
  248   129   166   111   129
Current Assets
  3,113   3,275   4,239   5,144   4,069
Total Assets
  50,448   53,957   57,851   61,188   64,079

 

Liabilities

 2019
US GAAP
in mill. USD		 2020
US GAAP
in mill. USD		 2021
US GAAP
in mill. USD		 2022
US GAAP
in mill. USD		 2023
US GAAP
in mill. USD
Accounts Payable
  1,294   1,237   1,409   1,804   1,668
Long-term debt
  17,407   19,645   21,779   22,813   24,913
Liabilities to Banks
  425   415   423   -   -
Provisions
  4,558   4,791   4,947   -   -
Liabilities
  37,209   39,382   42,239   44,513   46,463
Share Capital
  1,311   1,344   1,360   1,374   1,387
Total Equity
  13,239   14,575   15,612   16,675   17,616
Minority Interests
  -   -   -   -   -
Total liabilities equity
  50,448   53,957   57,851   61,188   64,079

 

Income Statement

 2019
US GAAP
in mill. USD		 2020
US GAAP
in mill. USD		 2021
US GAAP
in mill. USD		 2022
US GAAP
in mill. USD		 2023
US GAAP
in mill. USD
Revenues
  11,529   11,526   13,431   15,310   14,206
Depreciation (total)
  1,765   1,948   2,121   2,413   2,448
Operating Result
  2,104   2,116   2,203   2,428   2,481
Interest Income
  773   840   842   953   1,055
Income Before Taxes
  1,500   1,467   1,527   1,601   1,625
Income Taxes
  128   -6   -70   -135   -146
Minority Interests Profit
  -   -   -   -   -
Net Income
  1,372   1,473   1,597   1,736   1,771

 

Per Share

 2019
US GAAP
in USD		 2020
US GAAP
in USD		 2021
US GAAP
in USD		 2022
US GAAP
in USD		 2023
US GAAP
in USD
Earnings per Share
  2.6400   2.7900   2.9600   3.1800   3.2100
Dividend per Share
  1.6200   1.7200   1.8300   1.9500   2.0800

 

Cash Flow

 2019
US GAAP
in mill. USD		 2020
US GAAP
in mill. USD		 2021
US GAAP
in mill. USD		 2022
US GAAP
in mill. USD		 2023
US GAAP
in mill. USD
Cash Flow from Operating Activities
  3,263   2,848   2,189   3,932   5,327
Cash Flow from Investing Activities
  -4,343   -4,740   -4,287   -4,653   -5,926
Cash Flow from Financing
  1,181   1,773   2,135   666   617
Decrease / Increase in Cash
  101   -119   37   -55   18
Employees
  11,317   11,367   11,321   -   -