Xcel Energy Inc.

Rachunek Zysków i Strat





Przychody TTM (mln): 13 785
EBIT TTM (mln): 2 790
index 0 1 2 3 4 5 6 7 8 9 10 11 12 13 14 15 16 17 18 19 20 21 22 23 24 25
Rok finansowy 1999 2000 2001 2002 2003 2004 2005 2006 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Przychód (mln) 2,869 11,409 14,811 9,524 7,938 8,345 9,625 9,840 10,034 11,203 9,643 10,311 10,655 10,128 10,915 11,686 11,024 11,107 11,404 11,537 11,529 11,526 13,431 15,310 14,206 13,441
Przychód Δ r/r 0.0% 297.7% 29.8% -35.7% -16.7% 5.1% 15.3% 2.2% 2.0% 11.7% -13.9% 6.9% 3.3% -4.9% 7.8% 7.1% -5.7% 0.7% 2.7% 1.2% -0.1% -0.0% 16.5% 14.0% -7.2% -5.4%
Marża brutto 63.3% 42.3% 36.2% 53.7% 65.9% 63.6% 59.3% 58.3% 43.3% 39.5% 48.6% 49.5% 51.3% 33.7% 32.1% 32.0% 36.2% 38.7% 39.3% 38.6% 41.0% 43.1% 39.1% 38.3% 22.8% 45.7%
EBIT (mln) 457 1,388 1,726 -1,432 1,085 1,073 1,093 1,177 1,351 1,391 1,469 1,620 1,782 1,823 1,848 1,948 2,001 2,214 2,190 1,965 2,104 2,116 2,203 2,428 2,588 2,386
EBIT Δ r/r 0.0% 203.9% 24.3% -183.0% -175.8% -1.1% 1.8% 7.7% 14.8% 2.9% 5.6% 10.3% 10.0% 2.3% 1.4% 5.4% 2.7% 10.7% -1.1% -10.3% 7.1% 0.6% 4.1% 10.2% 6.6% -7.8%
EBIT (%) 15.9% 12.2% 11.7% -15.0% 13.7% 12.9% 11.4% 12.0% 13.5% 12.4% 15.2% 15.7% 16.7% 18.0% 16.9% 16.7% 18.1% 19.9% 19.2% 17.0% 18.2% 18.4% 16.4% 15.9% 18.2% 17.8%
Koszty finansowe (mln) 220,459 657,305 72,161 879,736 36 15 1 486,967 520 553 562 549 563 542 506 505 545 595 604 627 710 798 816 893 1,055 1,182
EBITDA (mln) 800 2,064 2,483 -367 1,925 1,829 1,898 2,063 2,244 2,318 2,311 2,638 2,703 2,761 2,828 2,980 3,141 3,542 3,698 3,603 3,898 4,098 4,391 4,907 5,036 5,533
EBITDA(%) 27.9% 18.1% 16.8% -3.8% 24.3% 21.9% 19.7% 21.0% 22.4% 20.7% 24.0% 25.6% 25.4% 27.3% 25.9% 25.5% 28.5% 31.9% 32.4% 31.2% 33.8% 35.6% 32.7% 32.1% 35.4% 41.2%
Podatek (mln) 127 305 337 -628 159 160 174 181 294 339 371 437 468 450 484 524 543 581 542 181 128 -6 -70 -135 -146 -402
Zysk Netto (mln) 224 527 795 -2,218 622 356 513 572 577 646 681 756 841 905 948 1,021 984 1,123 1,148 1,261 1,372 1,473 1,597 1,736 1,771 1,936
Zysk netto Δ r/r 0.0% 134.9% 50.9% -379.0% -128.1% -42.8% 44.1% 11.5% 1.0% 11.8% 5.5% 11.0% 11.3% 7.6% 4.8% 7.7% -3.6% 14.1% 2.2% 9.8% 8.8% 7.4% 8.4% 8.7% 2.0% 9.3%
Zysk netto (%) 7.8% 4.6% 5.4% -23.3% 7.8% 4.3% 5.3% 5.8% 5.8% 5.8% 7.1% 7.3% 7.9% 8.9% 8.7% 8.7% 8.9% 10.1% 10.1% 10.9% 11.9% 12.8% 11.9% 11.3% 12.5% 14.4%
EPS 1.7 1.54 2.31 -5.81 1.55 0.88 1.26 1.4 1.38 1.47 1.48 1.63 1.72 1.86 1.91 2.03 1.94 2.21 2.26 2.47 2.64 2.8 2.96 3.17 3.21 3.44
EPS (rozwodnione) 1.7 1.54 2.3 -5.76 1.5 0.87 1.23 1.36 1.35 1.46 1.48 1.62 1.72 1.85 1.91 2.03 1.94 2.21 2.25 2.47 2.64 2.79 2.96 3.17 3.21 3.44
Ilośc akcji (mln) 332 338 343 382 399 399 402 406 416 437 456 462 485 488 496 504 508 509 509 511 519 527 539 547 552 563
Ważona ilośc akcji (mln) 332 338 344 385 419 423 426 430 433 442 457 463 486 488 497 504 508 509 509 511 520 528 540 547 552 563
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