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Xcel Energy/  US98389B1008  /

IEX
2024-05-03  9:59:56 PM Chg. +0.48 Volume Bid- Ask- Market Capitalization Dividend Y. P/E Ratio
54.27USD +0.89% 66,147
Turnover: 3.57 mill.		 -Bid Size: - -Ask Size: - 30.14 bill.USD 3.83% 16.90

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

 2010
US GAAP
in USD		 2011
US GAAP
in USD		 2012
US GAAP
in USD		 2013
US GAAP
in USD		 2014
US GAAP
in USD
Earnings per Share
  1.6300   1.7200   1.8600   1.9100   2.0300
Dividend per Share
  1.0000   1.0300   1.0700   1.1100   1.2000

 

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