Xcel Energy Inc.

Rachunek Zysków i Strat


Statystyki
Dywidendy
Rekomendacje
Wyceny
Wskaźniki
Analiza techniczna
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 26 27 28 29 30 31 32 33 34 35 36 37 38 39 40 41
Rok finansowy 2014 2015 2015 2015 2015 2016 2016 2016 2016 2017 2017 2017 2017 2018 2018 2018 2018 2019 2019 2019 2019 2020 2020 2020 2020 2021 2021 2021 2021 2022 2022 2022 2022 2023 2023 2023 2023 2024 2024 2024 2024 2025
Kwartał Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1
Data 2014-12-31 2015-03-31 2015-06-30 2015-09-30 2015-12-31 2016-03-31 2016-06-30 2016-09-30 2016-12-31 2017-03-31 2017-06-30 2017-09-30 2017-12-31 2018-03-31 2018-06-30 2018-09-30 2018-12-31 2019-03-31 2019-06-30 2019-09-30 2019-12-31 2020-03-31 2020-06-30 2020-09-30 2020-12-31 2021-03-31 2021-06-30 2021-09-30 2021-12-31 2022-03-31 2022-06-30 2022-09-30 2022-12-31 2023-03-31 2023-06-30 2023-09-30 2023-12-31 2024-03-31 2024-06-30 2024-09-30 2024-12-31 2025-03-31
Przychód (mln) 2,929 2,962 2,515 2,901 2,646 2,772 2,500 3,040 2,795 2,946 2,645 3,017 2,796 2,951 2,658 3,048 2,880 3,141 2,577 3,013 2,798 2,811 2,586 3,182 2,947 3,541 3,068 3,467 3,355 3,751 3,424 4,082 4,053 4,080 3,022 3,662 3,442 3,657 3,042 3,644 3,120 3,906
Przychód Δ kw/kw 0.0% 0.0% 0.0% 0.0% -9.66% -6.41% -0.61% 4.8% 5.6% 6.3% 5.8% -0.76% 0.0% 0.2% 0.5% 1.0% 3.0% 6.4% -3.05% -1.15% -2.85% -10.51% 0.3% 5.6% 5.3% 26.0% 18.6% 9.0% 13.8% 5.9% 11.6% 17.7% 20.8% 8.8% -11.74% -10.29% -15.08% -10.37% 0.7% -0.49% -9.36% 6.8%
Marża brutto 28.6% 31.9% 35.0% 43.0% 34.7% 36.5% 37.9% 44.0% 35.6% 36.0% 38.8% 46.3% 35.9% 36.6% 38.9% 44.2% 34.5% 36.3% 41.0% 47.0% 39.7% 40.6% 42.9% 48.9% 39.3% 35.7% 38.9% 45.9% 36.0% 35.6% 39.9% 43.9% 33.8% 35.7% 39.1% 49.5% 23.7% 23.8% 20.3% 29.4% 41.3% 43.1%
Koszty i Wydatki (mln) 2,537 2,611 2,092 2,116 2,205 2,282 2,068 2,213 2,329 2,460 2,185 2,199 2,370 2,471 2,208 2,352 2,541 2,655 2,167 2,255 2,348 2,356 2,164 2,369 2,521 3,034 2,630 2,642 2,922 3,241 2,955 3,158 3,528 3,507 2,604 2,713 2,794 2,956 2,579 2,733 2,773 3,229
EBIT (mln) 391 351 423 786 441 490 432 827 465 486 460 818 426 480 450 696 339 486 410 758 450 455 422 813 426 507 438 825 433 510 469 924 525 573 418 915 648 701 463 911 347 677
EBIT Δ kw/kw 0.0% 0.0% 0.0% 0.0% 12.7% 39.6% 2.1% 5.2% 5.5% -0.75% 6.5% -1.05% -8.46% -1.28% -2.11% -14.95% -20.42% 1.2% -8.89% 8.9% 32.7% -6.38% 2.9% 7.3% -5.33% 11.4% 3.8% 1.5% 1.6% 0.6% 7.1% 12.0% 21.2% 12.4% -10.87% -0.97% 23.4% 22.3% 10.8% -0.44% -46.45% -3.42%
EBIT (%) 13.4% 11.8% 16.8% 27.1% 16.7% 17.7% 17.3% 27.2% 16.7% 16.5% 17.4% 27.1% 15.2% 16.3% 16.9% 22.8% 11.8% 15.5% 15.9% 25.2% 16.1% 16.2% 16.3% 25.5% 14.5% 14.3% 14.3% 23.8% 12.9% 13.6% 13.7% 22.6% 13.0% 14.0% 13.8% 25.0% 18.8% 19.2% 15.2% 25.0% 11.1% 17.3%
Przychody fiansowe (mln) 1 4 0 0 1 4 1 1 2 4 2 6 7 5 3 4 0 1 0 0 0 2 0 0 0 0 0 0 0 0 0 244 248 253 268 269 0 0 0 0 0 0
Koszty finansowe (mln) 130 133 132 139 140 144 150 152 149 153 151 151 150 154 158 164 177 173 189 186 195 182 196 210 203 193 199 204 206 209 240 237 231 243 256 247 265 277 303 305 297 309
Amortyzacja (mln) 262 273 275 280 297 320 323 329 332 365 366 371 378 383 377 440 442 469 470 482 483 499 508 546 529 547 552 584 574 597 674 641 642 660 595 653 659 684 739 717 735 728
EBITDA (mln) 680 657 723 1,104 766 839 791 1,191 803 886 862 1,223 814 924 858 1,159 837 950 875 1,235 901 952 928 1,357 952 1,054 991 1,409 1,008 1,115 1,152 1,572 1,175 1,238 1,018 1,607 1,314 1,368 1,194 1,713 1,199 1,482
EBITDA(%) 22.4% 21.2% 27.9% 36.9% 28.0% 29.6% 30.3% 38.1% 28.7% 29.2% 31.4% 39.6% 29.1% 29.3% 31.2% 37.3% 27.0% 29.5% 34.3% 40.4% 32.2% 33.7% 35.0% 43.1% 31.8% 30.1% 32.8% 40.9% 29.3% 29.9% 33.5% 37.7% 28.6% 29.7% 33.2% 42.8% 37.4% 37.9% 39.5% 47.0% 38.4% 37.9%
NOPLAT (mln) 284 236 307 665 319 370 301 696 337 356 330 697 307 350 319 564 209 340 262 599 299 289 274 646 258 340 273 652 262 330 254 693 324 365 200 696 364 461 214 692 167 422
Podatek (mln) 88 84 110 239 110 129 104 238 110 117 102 205 118 59 54 73 -6 25 24 72 7 -6 -13 43 -30 -22 -38 43 -53 -50 -74 44 -55 -53 -88 40 -45 -27 -88 10 -297 -61
Zysk Netto (mln) 196 152 197 426 209 241 197 458 227 239 227 492 189 291 265 491 214 315 238 527 292 295 287 603 288 362 311 609 315 380 328 649 379 418 288 656 409 488 302 682 464 483
Zysk netto Δ kw/kw 0.0% 0.0% 0.0% 0.0% 6.5% 58.7% -0.07% 7.3% 8.8% -0.96% 15.3% 7.5% -16.77% 21.8% 16.7% -0.20% 13.0% 8.2% -10.19% 7.3% 36.4% -6.35% 20.6% 14.4% -1.37% 22.7% 8.4% 1.0% 9.4% 5.0% 5.5% 6.6% 20.3% 10.0% -12.20% 1.1% 7.9% 16.7% 4.9% 4.0% 13.4% -1.02%
Zysk netto (%) 6.7% 5.1% 7.8% 14.7% 7.9% 8.7% 7.9% 15.1% 8.1% 8.1% 8.6% 16.3% 6.8% 9.9% 10.0% 16.1% 7.4% 10.0% 9.2% 17.5% 10.4% 10.5% 11.1% 19.0% 9.8% 10.2% 10.1% 17.6% 9.4% 10.1% 9.6% 15.9% 9.4% 10.2% 9.5% 17.9% 11.9% 13.3% 9.9% 18.7% 14.9% 12.4%
EPS 0.39 0.3 0.39 0.84 0.41 0.47 0.39 0.9 0.45 0.47 0.45 0.97 0.37 0.57 0.52 0.96 0.42 0.61 0.46 1.02 0.56 0.56 0.54 1.15 0.54 0.67 0.58 1.13 0.58 0.7 0.6 1.18 0.69 0.76 0.52 1.19 0.74 0.88 0.54 1.21 0.82 0.84
EPS (rozwodnione) 0.39 0.3 0.39 0.84 0.41 0.47 0.39 0.9 0.45 0.47 0.45 0.97 0.37 0.57 0.52 0.96 0.42 0.61 0.46 1.01 0.56 0.56 0.54 1.14 0.54 0.67 0.58 1.13 0.58 0.7 0.6 1.18 0.69 0.76 0.52 1.19 0.74 0.88 0.54 1.21 0.82 0.84
Ilośc akcji (mln) 506 507 508 508 508 509 509 509 509 508 509 509 509 509 510 510 515 515 516 519 525 526 527 526 530 538 539 539 541 545 546 548 549 551 551 552 554 556 557 564 563 575
Ważona ilośc akcji (mln) 507 507 508 508 509 509 509 510 509 509 509 509 509 509 510 511 515 516 518 521 526 527 527 528 532 539 539 539 542 545 546 548 549 551 552 552 554 556 557 565 563 577
Waluta USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD