Xcel Energy/ US98389B1008 /
| 2024-05-03 5:53:29 PM | Chg. +0.09 | Volume | Bid5:53:34 PM | Ask5:53:34 PM | Market Capitalization | Dividend Y. | P/E Ratio |
|---|---|---|---|---|---|---|---|
| 53.87USD | +0.16% | 26,110 Turnover: 1.41 mill. |
53.86Bid Size: 100 | 53.93Ask Size: 100 | 29.93 bill.USD | 3.86% | 16.78 |
Assets
| 2012 US GAAP in mill. USD |
2013 US GAAP in mill. USD |
2014 US GAAP in mill. USD |
2015 US GAAP in mill. USD |
2016 US GAAP in mill. USD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Property and Equipment | 23,809.3000 | 26,122.2000 | 28,756.9160 | 31,205.8510 | 32,841.7500 | ||||||
| Intangible Assets | 0.0000 | 0.0000 | - | - | - | ||||||
| Long-Term Investments | 0.0000 | 84.8000 | 83.1000 | 130 | 132.8000 | ||||||
| Fixed Assets | - | - | 33,593.5040 | 36,143.0900 | 38,313.1960 | ||||||
| Inventories | 535.6000 | 576.5000 | 597.1830 | 608.5840 | 604.2260 | ||||||
| Accounts Receivable | 718 | 744.2000 | 826.5060 | 724.6060 | 776.2890 | ||||||
| Cash and Cash Equivalents | 82.3000 | 107.1000 | 79.6080 | 84.9400 | 84.4760 | ||||||
| Current Assets | 2,625.1000 | 3,218 | 3,364.3800 | 2,910.4450 | 2,842.0810 | ||||||
| Total Assets | 31,140.7000 | 33,907.5000 | 36,957.8840 | 39,053.5350 | 41,155.2770 | ||||||
Liabilities
| 2012 US GAAP in mill. USD |
2013 US GAAP in mill. USD |
2014 US GAAP in mill. USD |
2015 US GAAP in mill. USD |
2016 US GAAP in mill. USD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 959.1000 | 1,261.2000 | 1,173.0060 | 960.9820 | 1,044.9590 | ||||||
| Long-term debt | - | - | 11,499.6340 | 12,490.7190 | 14,194.7180 | ||||||
| Liabilities to Banks | 602 | 782.4000 | 357.2000 | 360.5000 | 347.6000 | ||||||
| Provisions | 4,434.9000 | 5,331 | 5,853 | 6,293.7000 | 6,847.5000 | ||||||
| Liabilities | 22,266.6000 | 24,341.5000 | 26,743.4020 | 28,452.6150 | 30,134.4280 | ||||||
| Share Capital | - | - | 1,264.3330 | 1,268.8390 | 1,268.0570 | ||||||
| Total Equity | 8,874.1000 | 9,566 | 10,214.4820 | 10,600.9200 | 11,020.8490 | ||||||
| Minority Interests | 0.0000 | 0.0000 | - | - | - | ||||||
| Total liabilities equity | 31,140.7000 | 33,907.5000 | 36,957.8840 | 39,053.5350 | 41,155.2770 | ||||||
Income Statement
| 2012 US GAAP in mill. USD |
2013 US GAAP in mill. USD |
2014 US GAAP in mill. USD |
2015 US GAAP in mill. USD |
2016 US GAAP in mill. USD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | 10,128.2000 | 10,914.9000 | 11,686.1350 | 11,024.4860 | 11,106.9200 | ||||||
| Depreciation (total) | 926.1000 | 977.9000 | 1,019.0450 | 1,124.5240 | 1,303.2030 | ||||||
| Operating Result | 1,822.7000 | 1,847.6000 | 1,948.1300 | 2,000.5120 | 2,213.8550 | ||||||
| Interest Income | -566.3000 | -536 | 566.6080 | 595.2820 | 646.9070 | ||||||
| Income Before Taxes | 1,355.4000 | 1,432.2000 | 1,545.1210 | 1,527.2040 | 1,704.5960 | ||||||
| Income Taxes | 450.2000 | 484 | 523.8150 | 542.7190 | 581.2170 | ||||||
| Minority Interests Profit | 0.0000 | 0.0000 | - | - | - | ||||||
| Net Income | 905.2000 | 948.2000 | 1,021.3060 | 984.4850 | 1,123.3790 | ||||||
Per Share
Cash Flow
| 2012 US GAAP in mill. USD |
2013 US GAAP in mill. USD |
2014 US GAAP in mill. USD |
2015 US GAAP in mill. USD |
2016 US GAAP in mill. USD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Flow from Operating Activities | 2,004.8000 | 2,584 | 2,648.1920 | 3,025.8390 | 3,052.2990 | ||||||
| Cash Flow from Investing Activities | -2,332.9000 | -3,213.4000 | -3,117.2510 | -3,622.7740 | -3,261.4130 | ||||||
| Cash Flow from Financing | 349.8000 | 654.2000 | 441.5230 | 602.2670 | 208.6500 | ||||||
| Decrease / Increase in Cash | 21.6000 | 24.8000 | -27.5360 | 5.3320 | -.4640 | ||||||
| Employees | 11,028 | 11,581 | 11,691 | 11,687 | 11,512 | ||||||
