Stocks
Xcel Energy Financial Statements (XEL) |
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| Xcel Energysmart-lab.ru | % | 2023Q1 | 2023Q2 | 2023Q3 | 2023Q4 | 2024Q1 | LTM ? | |||
|---|---|---|---|---|---|---|---|---|---|---|
| Report date | 27.04.2023 | 27.07.2023 | 27.10.2023 | 21.02.2024 | 25.04.2024 | 25.04.2024 | ||||
| Currency | USD | USD | USD | USD | USD | USD | ||||
| Financial report URL | ||||||||||
| Revenue, bln rub | ? | 4 080 | 3 022 | 3 662 | 3 442 | 3 657 | 13 783 | |||
| Operating Income, bln rub | 573.0 | 418.0 | 915.0 | 648.0 | 701.0 | 2 682 | ||||
| EBITDA, bln rub | ? | 1 213 | 1 003 | 1 569 | 1 289 | 1 385 | 5 246 | |||
| Net profit, bln rub | ? | 418.0 | 288.0 | 656.0 | 409.0 | 488.0 | 1 841 | |||
| OCF, bln rub | ? | 1 537 | 918.0 | 1 898 | 974.0 | 1 050 | 4 840 | |||
| CAPEX, bln rub | ? | 1 265 | 1 334 | 1 641 | 1 614 | 1 537 | 6 126 | |||
| FCF, bln rub | ? | 272.0 | -416.0 | 257.0 | -640.0 | -487.0 | -1 286 | |||
| Dividend payout, bln rub | 259.0 | 277.0 | 278.0 | 278.0 | 280.0 | 1 113 | ||||
| Ordinary share dividend yield, % | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | ||||
| Dividend payout ratio, % | 62.0% | 96.2% | 42.4% | 68.0% | 57.4% | 60.5% | ||||
| OPEX, bln rub | 884.0 | 765.0 | 862.0 | 168.0 | 171.0 | 1 966 | ||||
| Cost of production, bln rub | 2 623 | 1 839 | 1 851 | 2 626 | 2 785 | 9 101 | ||||
| R&D, bln rub | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | ||||
| Interest expenses, bln rub | 243.0 | 256.0 | 247.0 | 265.0 | 277.0 | 1 045 | ||||
| Assets, bln rub | 60 945 | 61 658 | 62 870 | 64 079 | 65 585 | 65 585 | ||||
| Net Assets, bln rub | ? | 16 818 | 16 914 | 17 309 | 17 616 | 17 841 | 17 841 | |||
| Debt, bln rub | 26 042 | 26 802 | 27 122 | 26 250 | 28 619 | 28 619 | ||||
| Cash, bln rub | 114.0 | 275.0 | 594.0 | 129.0 | 587.0 | 587.0 | ||||
| Net debt, bln rub | 25 928 | 26 527 | 26 528 | 26 121 | 28 032 | 28 032 | ||||
| Ordinary share price, rub | 67.4 | 62.2 | 57.2 | 61.9 | 53.8 | 61.2 | ||||
| Number of ordinary shares, mln | 551.0 | 551.0 | 552.0 | 554.0 | 556.0 | 556.0 | ||||
| Market cap, bln rub | 37 159 | 34 256 | 31 585 | 34 298 | 29 885 | 34 027 | ||||
| EV, bln rub | ? | 63 087 | 60 783 | 58 113 | 60 419 | 57 917 | 62 059 | |||
| Book value, bln rub | 16 818 | 16 914 | 17 309 | 17 616 | 17 841 | 17 841 | ||||
| EPS, rub | ? | 0.76 | 0.52 | 1.19 | 0.74 | 0.88 | 3.31 | |||
| FCF/share, rub | 0.49 | -0.75 | 0.47 | -1.16 | -0.88 | -2.31 | ||||
| BV/share, rub | 30.5 | 30.7 | 31.4 | 31.8 | 32.1 | 32.1 | ||||
| EBITDA margin, % | ? | 29.7% | 33.2% | 42.8% | 37.4% | 37.9% | 38.1% | |||
| Net margin, % | ? | 10.2% | 9.53% | 17.9% | 11.9% | 13.3% | 13.4% | |||
| FCF yield, % | ? | -1.70% | -2.33% | -1.38% | -1.54% | -4.30% | -3.78% | |||
| ROE, % | ? | 10.5% | 10.3% | 10.1% | 10.1% | 10.3% | 10.3% | |||
| ROA, % | ? | 2.91% | 2.81% | 2.77% | 2.76% | 2.81% | 2.81% | |||
| P/E | ? | 20.9 | 19.8 | 18.1 | 19.4 | 16.2 | 18.5 | |||
| P/FCF | -58.8 | -42.9 | -72.6 | -65.1 | -23.2 | -26.5 | ||||
| P/S | ? | 2.38 | 2.25 | 2.13 | 2.41 | 2.17 | 2.47 | |||
| P/BV | ? | 2.21 | 2.03 | 1.82 | 1.95 | 1.68 | 1.91 | |||
| EV/EBITDA | ? | 12.5 | 12.4 | 11.7 | 11.9 | 11.0 | 11.8 | |||
| Debt/EBITDA | 5.13 | 5.40 | 5.36 | 5.15 | 5.34 | 5.34 | ||||
| R&D/CAPEX, % | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0 | ||||
| CAPEX/Revenue, % | 31.0% | 44.1% | 44.8% | 46.9% | 42.0% | 44.4% | ||||
| Xcel Energy shareholders | ||||||||||
