Xcel Energy Financial Statements (XEL)
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Report date
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23.02.2022 |
23.02.2023 |
21.02.2024 |
27.02.2025 |
25.02.2026 |
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30.04.2026 |
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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 |
? |
|
13 431 |
15 310 |
14 206 |
13 441 |
14 669 |
|
14 784 |
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Operating Income, bln rub |
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|
2 203 |
2 428 |
2 481 |
2 386 |
2 879 |
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2 934 |
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EBITDA, bln rub |
? |
|
4 600 |
5 080 |
5 196 |
5 591 |
6 069 |
|
6 066 |
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Net profit, bln rub |
? |
|
1 597 |
1 736 |
1 771 |
1 936 |
2 018 |
|
2 091 |
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OCF, bln rub |
? |
|
2 189 |
3 932 |
5 327 |
4 641 |
4 083 |
|
669.0 |
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CAPEX, bln rub |
? |
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4 244 |
4 638 |
5 854 |
7 364 |
1 170 |
|
13 095 |
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FCF, bln rub |
? |
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-2 055 |
-706.0 |
-527.0 |
-2 723 |
5 253 |
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-3 244 |
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Dividend payout, bln rub
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935.0 |
1 012 |
1 092 |
1 175 |
1 282 |
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1 949 |
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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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58.5% |
58.3% |
61.7% |
60.7% |
63.5% |
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93.2% |
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OPEX, bln rub |
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3 055 |
3 432 |
3 498 |
3 762 |
686.0 |
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5 089 |
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Cost of production, bln rub |
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8 173 |
9 450 |
8 227 |
7 293 |
11 104 |
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11 989 |
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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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816.0 |
925.0 |
1 004 |
1 182 |
1 343 |
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1 406 |
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Assets, bln rub |
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57 851 |
61 188 |
64 079 |
70 035 |
81 371 |
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84 828 |
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Net Assets, bln rub |
? |
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15 612 |
16 675 |
17 616 |
19 522 |
23 609 |
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23 806 |
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Debt, bln rub |
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24 736 |
26 032 |
27 514 |
30 208 |
34 781 |
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37 723 |
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Cash, bln rub |
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166.0 |
111.0 |
129.0 |
179.0 |
274.0 |
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1 760 |
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Net debt, bln rub |
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24 570 |
25 921 |
27 385 |
30 029 |
34 507 |
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35 963 |
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Ordinary share price, rub |
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67.7 |
70.1 |
61.9 |
67.5 |
73.9 |
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80.5 |
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Number of ordinary shares, mln |
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539.0 |
547.0 |
552.0 |
563.0 |
587.0 |
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624.0 |
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Market cap, bln rub |
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36 490 |
38 350 |
34 174 |
38 014 |
43 356 |
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50 244 |
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EV, bln rub |
? |
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61 060 |
64 271 |
61 559 |
68 043 |
77 863 |
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86 207 |
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Book value, bln rub |
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15 612 |
16 675 |
17 616 |
19 522 |
23 609 |
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23 806 |
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EPS, rub |
? |
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2.96 |
3.17 |
3.21 |
3.44 |
3.44 |
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3.35 |
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FCF/share, rub |
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-3.81 |
-1.29 |
-0.95 |
-4.84 |
8.95 |
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-5.20 |
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BV/share, rub |
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29.0 |
30.5 |
31.9 |
34.7 |
40.2 |
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38.2 |
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EBITDA margin, % |
? |
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34.2% |
33.2% |
36.6% |
41.6% |
41.4% |
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41.0% |
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Net margin, % |
? |
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11.9% |
11.3% |
12.5% |
14.4% |
13.8% |
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14.1% |
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FCF yield, % |
? |
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-5.63% |
-1.84% |
-1.54% |
-7.16% |
12.1% |
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-6.46% |
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ROE, % |
? |
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10.2% |
10.4% |
10.1% |
9.92% |
8.55% |
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8.78% |
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ROA, % |
? |
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2.76% |
2.84% |
2.76% |
2.76% |
2.48% |
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2.46% |
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P/E |
? |
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22.8 |
22.1 |
19.3 |
19.6 |
21.5 |
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24.0 |
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P/FCF |
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-17.8 |
-54.3 |
-64.8 |
-14.0 |
8.25 |
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-15.5 |
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P/S |
? |
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2.72 |
2.50 |
2.41 |
2.83 |
2.96 |
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3.40 |
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P/BV |
? |
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2.34 |
2.30 |
1.94 |
1.95 |
1.84 |
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2.11 |
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EV/EBITDA |
? |
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13.3 |
12.7 |
11.8 |
12.2 |
12.8 |
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14.2 |
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Debt/EBITDA |
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5.34 |
5.10 |
5.27 |
5.37 |
5.69 |
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5.93 |
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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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31.6% |
30.3% |
41.2% |
54.8% |
7.98% |
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88.6% |
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| Xcel Energy shareholders |
