Stocks
Xcel Energy Financial Statements (XEL) |
||||||||||
| Xcel Energysmart-lab.ru | % | 2019 | 2020 | 2021 | 2022 | 2023 | LTM ? | |||
|---|---|---|---|---|---|---|---|---|---|---|
| Report date | 21.02.2020 | 17.02.2021 | 23.02.2022 | 23.02.2023 | 21.02.2024 | 31.10.2024 | ||||
| Currency | USD | USD | USD | USD | USD | USD | ||||
| Financial report URL | ||||||||||
| Revenue, bln rub | ? | 11 529 | 11 526 | 13 431 | 15 310 | 14 206 | 13 785 | |||
| Operating Income, bln rub | 2 104 | 2 116 | 2 203 | 2 428 | 2 481 | 2 723 | ||||
| EBITDA, bln rub | ? | 4 116 | 4 190 | 4 462 | 5 013 | 5 180 | 5 589 | |||
| Net profit, bln rub | ? | 1 372 | 1 473 | 1 597 | 1 736 | 1 771 | 1 881 | |||
| OCF, bln rub | ? | 3 263 | 2 848 | 2 189 | 3 932 | 5 327 | 4 951 | |||
| CAPEX, bln rub | ? | 4 225 | 5 369 | 4 244 | 4 638 | 5 854 | 6 761 | |||
| FCF, bln rub | ? | -962.0 | -2 521 | -2 055 | -706.0 | -527.0 | -1 810 | |||
| Dividend payout, bln rub | 791.0 | 856.0 | 935.0 | 1 012 | 1 092 | 1 149 | ||||
| Ordinary share dividend yield, % | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | ||||
| Dividend payout ratio, % | 57.7% | 58.1% | 58.5% | 58.3% | 61.7% | 61.1% | ||||
| OPEX, bln rub | 2 619 | 2 848 | 3 055 | 3 432 | 3 453 | 652.0 | ||||
| Cost of production, bln rub | 6 806 | 6 562 | 8 173 | 9 450 | 10 961 | 10 410 | ||||
| R&D, bln rub | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | ||||
| Interest expenses, bln rub | 710.0 | 798.0 | 816.0 | 893.0 | 1 004 | 1 150 | ||||
| Assets, bln rub | 50 448 | 53 957 | 57 851 | 61 188 | 64 079 | 69 286 | ||||
| Net Assets, bln rub | ? | 13 239 | 14 575 | 15 612 | 16 675 | 17 616 | 19 352 | |||
| Debt, bln rub | 20 253 | 22 208 | 24 736 | 26 032 | 27 514 | 29 804 | ||||
| Cash, bln rub | 248.0 | 129.0 | 166.0 | 111.0 | 129.0 | 1 545 | ||||
| Net debt, bln rub | 20 005 | 22 079 | 24 570 | 25 921 | 27 385 | 28 259 | ||||
| Ordinary share price, rub | 63.5 | 66.7 | 67.7 | 70.1 | 61.9 | 61.2 | ||||
| Number of ordinary shares, mln | 519.0 | 527.0 | 539.0 | 547.0 | 552.0 | 564.0 | ||||
| Market cap, bln rub | 32 951 | 35 135 | 36 490 | 38 350 | 34 174 | 34 517 | ||||
| EV, bln rub | ? | 52 956 | 57 214 | 61 060 | 64 271 | 61 559 | 62 776 | |||
| Book value, bln rub | 13 239 | 14 575 | 15 612 | 16 675 | 17 616 | 19 352 | ||||
| EPS, rub | ? | 2.64 | 2.80 | 2.96 | 3.17 | 3.21 | 3.34 | |||
| FCF/share, rub | -1.85 | -4.78 | -3.81 | -1.29 | -0.95 | -3.21 | ||||
| BV/share, rub | 25.5 | 27.7 | 29.0 | 30.5 | 31.9 | 34.3 | ||||
| EBITDA margin, % | ? | 35.7% | 36.4% | 33.2% | 32.7% | 36.5% | 40.5% | |||
| Net margin, % | ? | 11.9% | 12.8% | 11.9% | 11.3% | 12.5% | 13.6% | |||
| FCF yield, % | ? | -2.92% | -7.18% | -5.63% | -1.84% | -1.54% | -5.24% | |||
| ROE, % | ? | 10.4% | 10.1% | 10.2% | 10.4% | 10.1% | 9.72% | |||
| ROA, % | ? | 2.72% | 2.73% | 2.76% | 2.84% | 2.76% | 2.71% | |||
| P/E | ? | 24.0 | 23.9 | 22.8 | 22.1 | 19.3 | 18.4 | |||
| P/FCF | -34.3 | -13.9 | -17.8 | -54.3 | -64.8 | -19.1 | ||||
| P/S | ? | 2.86 | 3.05 | 2.72 | 2.50 | 2.41 | 2.50 | |||
| P/BV | ? | 2.49 | 2.41 | 2.34 | 2.30 | 1.94 | 1.78 | |||
| EV/EBITDA | ? | 12.9 | 13.7 | 13.7 | 12.8 | 11.9 | 11.2 | |||
| Debt/EBITDA | 4.86 | 5.27 | 5.51 | 5.17 | 5.29 | 5.06 | ||||
| R&D/CAPEX, % | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0 | ||||
| CAPEX/Revenue, % | 36.6% | 46.6% | 31.6% | 30.3% | 41.2% | 49.0% | ||||
| Xcel Energy shareholders | ||||||||||
