Xcel Energy Financial Statements (XEL)
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Report date
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21.02.2020 |
17.02.2021 |
23.02.2022 |
23.02.2023 |
21.02.2024 |
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31.10.2024 |
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Currency
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USD |
USD |
USD |
USD |
USD |
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USD |
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Financial report URL
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Revenue, bln rub |
? |
|
11 529 |
11 526 |
13 431 |
15 310 |
14 206 |
|
13 785 |
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Operating Income, bln rub |
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|
2 104 |
2 116 |
2 203 |
2 428 |
2 481 |
|
2 723 |
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EBITDA, bln rub |
? |
|
4 116 |
4 190 |
4 462 |
5 013 |
5 180 |
|
5 589 |
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Net profit, bln rub |
? |
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1 372 |
1 473 |
1 597 |
1 736 |
1 771 |
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1 881 |
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OCF, bln rub |
? |
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3 263 |
2 848 |
2 189 |
3 932 |
5 327 |
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4 951 |
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CAPEX, bln rub |
? |
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4 225 |
5 369 |
4 244 |
4 638 |
5 854 |
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6 761 |
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FCF, bln rub |
? |
|
-962.0 |
-2 521 |
-2 055 |
-706.0 |
-527.0 |
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-1 810 |
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Dividend payout, bln rub
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791.0 |
856.0 |
935.0 |
1 012 |
1 092 |
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1 149 |
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Ordinary share dividend yield, %
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0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
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0.00% |
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Dividend payout ratio, %
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57.7% |
58.1% |
58.5% |
58.3% |
61.7% |
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61.1% |
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OPEX, bln rub |
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2 619 |
2 848 |
3 055 |
3 432 |
3 453 |
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652.0 |
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Cost of production, bln rub |
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6 806 |
6 562 |
8 173 |
9 450 |
10 961 |
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10 410 |
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R&D, bln rub |
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0.000 |
0.000 |
0.000 |
0.000 |
0.000 |
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0.000 |
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Interest expenses, bln rub |
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|
710.0 |
798.0 |
816.0 |
893.0 |
1 004 |
|
1 150 |
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Assets, bln rub |
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50 448 |
53 957 |
57 851 |
61 188 |
64 079 |
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69 286 |
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Net Assets, bln rub |
? |
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13 239 |
14 575 |
15 612 |
16 675 |
17 616 |
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19 352 |
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Debt, bln rub |
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20 253 |
22 208 |
24 736 |
26 032 |
27 514 |
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29 804 |
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Cash, bln rub |
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248.0 |
129.0 |
166.0 |
111.0 |
129.0 |
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1 545 |
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Net debt, bln rub |
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20 005 |
22 079 |
24 570 |
25 921 |
27 385 |
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28 259 |
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Ordinary share price, rub |
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63.5 |
66.7 |
67.7 |
70.1 |
61.9 |
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61.2 |
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Number of ordinary shares, mln |
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519.0 |
527.0 |
539.0 |
547.0 |
552.0 |
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564.0 |
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Market cap, bln rub |
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32 951 |
35 135 |
36 490 |
38 350 |
34 174 |
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34 517 |
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EV, bln rub |
? |
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52 956 |
57 214 |
61 060 |
64 271 |
61 559 |
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62 776 |
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Book value, bln rub |
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13 239 |
14 575 |
15 612 |
16 675 |
17 616 |
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19 352 |
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EPS, rub |
? |
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2.64 |
2.80 |
2.96 |
3.17 |
3.21 |
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3.34 |
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FCF/share, rub |
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-1.85 |
-4.78 |
-3.81 |
-1.29 |
-0.95 |
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-3.21 |
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BV/share, rub |
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25.5 |
27.7 |
29.0 |
30.5 |
31.9 |
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34.3 |
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EBITDA margin, % |
? |
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35.7% |
36.4% |
33.2% |
32.7% |
36.5% |
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40.5% |
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Net margin, % |
? |
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11.9% |
12.8% |
11.9% |
11.3% |
12.5% |
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13.6% |
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FCF yield, % |
? |
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-2.92% |
-7.18% |
-5.63% |
-1.84% |
-1.54% |
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-5.24% |
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ROE, % |
? |
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10.4% |
10.1% |
10.2% |
10.4% |
10.1% |
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9.72% |
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ROA, % |
? |
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2.72% |
2.73% |
2.76% |
2.84% |
2.76% |
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2.71% |
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P/E |
? |
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24.0 |
23.9 |
22.8 |
22.1 |
19.3 |
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18.4 |
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P/FCF |
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-34.3 |
-13.9 |
-17.8 |
-54.3 |
-64.8 |
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-19.1 |
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P/S |
? |
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2.86 |
3.05 |
2.72 |
2.50 |
2.41 |
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2.50 |
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P/BV |
? |
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2.49 |
2.41 |
2.34 |
2.30 |
1.94 |
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1.78 |
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EV/EBITDA |
? |
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12.9 |
13.7 |
13.7 |
12.8 |
11.9 |
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11.2 |
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Debt/EBITDA |
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4.86 |
5.27 |
5.51 |
5.17 |
5.29 |
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5.06 |
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R&D/CAPEX, % |
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0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
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0 |
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CAPEX/Revenue, % |
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36.6% |
46.6% |
31.6% |
30.3% |
41.2% |
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49.0% |
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| Xcel Energy shareholders |
