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Xcel Energy XEL
€ 60.48 -1.27%

Quartalsbericht 2024-Q3
hinzugefügt 31.10.2024

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Xcel Energy Kennzahlen 2011-2024 | XEL

Kennzahlen Jährlich Xcel Energy

2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011

P/E

18.6 21.0 23.5 22.4 26.0 20.6 20.0 18.4 19.7 18.5 15.0 14.8 15.3

P/S

- - - 825.8 3.1 2.3 2.0 1.9 1.8 1.6 1.3 1.3 1.2

EPS

3.2 3.2 3.0 2.8 2.6 2.5 2.3 2.2 1.9 2.0 1.9 1.9 1.7

EV (Enterprise Value)

32.8 B 36.3 B 37.4 B 32.9 B 72.6 B 59.6 B 54.5 B 50.8 B 47.8 B 45.6 B 38.5 B 35.6 B 33.8 B

EBITDA per Share

8.97 8.89 8.06 7.73 7.45 7.06 7.2 6.91 6.15 5.88 5.68 5.62 5.51

EV/EBITDA

8.5 13.3 14.0 12.0 10.6 10.1 10.7 10.7 9.3 8.9 8.6

PEG

3.76 4.79 7.41 4.68 3.7 2.22 8.5 1.33 -4.53 3.06 5.43 2.04 2.39

P/B

0.5 0.6 0.6 0.6 2.7 2.1 2.0 1.9 1.8 1.9 1.5 1.5 1.5

P/CF

6.2 9.2 17.2 11.6 -37.1 -31.2 -119.2 -102.0 -29.5 -34.3 -17.6 -23.7 64.4

ROE %

10.05 10.41 10.23 10.11 10.36 10.32 10.02 10.19 9.29 10.00 9.91 10.20 9.92

ROA %

2.76 2.84 2.76 2.73 2.72 2.74 2.67 2.73 2.52 2.76 2.80 2.91 2.85

ROCE %

14.08 14.56 14.11 14.52 4.59 4.73 5.62 5.83 5.71 5.90 6.08 6.44 6.88

Current Ratio

- - - - 0.7 0.7 0.7 0.9 0.7 0.8 0.9 0.9 0.8

DSO

- - - 7998.1 49.1 51.1 50.0 49.5 45.7 48.6 47.9 49.8 49.4

DIO

- - - - 29.2 28.2 32.2 32.4 31.6 27.4 28.4 29.1 43.5

DPO

- - - - 69.4 63.7 65.6 56.0 49.9 53.8 62.1 52.2 63.5

Betriebszyklus

- - - 7998.1 78.2 79.3 82.2 81.9 77.3 76.0 76.3 78.9 92.9

Finanzkreislauf

- - - 7998.1 8.9 15.6 16.6 25.9 27.4 22.1 14.1 26.7 29.4

Alle Zahlen in USD-Währung

Kennzahlen Vierteljährlich Xcel Energy

2024-Q3 2024-Q2 2024-Q1 2023-Q4 2023-Q3 2023-Q2 2023-Q1 2022-Q4 2022-Q3 2022-Q2 2022-Q1 2021-Q4 2021-Q3 2021-Q2 2021-Q1 2020-Q4 2020-Q3 2020-Q2 2020-Q1 2019-Q4 2019-Q3 2019-Q2 2019-Q1 2018-Q4 2018-Q3 2018-Q2 2018-Q1 2017-Q4 2017-Q3 2017-Q2 2017-Q1 2016-Q4 2016-Q3 2016-Q2 2016-Q1 2015-Q4 2015-Q3 2015-Q2 2015-Q1 2014-Q4 2014-Q3 2014-Q2 2014-Q1 2013-Q4 2013-Q3 2013-Q2 2013-Q1 2012-Q4 2012-Q3 2012-Q2 2012-Q1 2011-Q4 2011-Q3 2011-Q2 2011-Q1

EPS

1.21 0.54 0.88 - 1.19 0.52 0.76 - 1.19 0.6 0.7 0.54 1.13 0.54 0.67 0.54 1.15 0.54 0.56 0.56 1.02 0.46 0.61 0.42 0.96 0.52 0.57 0.37 0.97 0.45 0.47 0.45 0.9 0.39 0.47 0.41 0.84 0.39 0.3 0.39 0.73 0.39 0.52 0.3 0.73 0.4 0.48 0.29 0.82 0.38 0.38 0.29 0.69 0.33 0.42

EBITDA per Share

- - 2.42 - - - 2.19 - 5.01 0.86 1.98 0.78 4.49 0.78 1.9 0.79 4.32 2.59 1.75 0.86 4.03 2.5 1.79 0.66 3.74 2.39 1.7 0.87 3.81 2.37 1.69 0.92 3.56 2.13 1.6 0.87 3.2 1.93 1.24 0.77 2.84 1.8 1.49 0.65 2.82 1.83 1.44 0.65 2.93 1.78 1.26 0.71 2.81 1.7 1.36

ROE %

11.73 12.00 12.02 7.98 11.94 12.11 12.46 8.43 10.28 10.33 10.21 10.26 10.39 10.52 10.54 10.11 10.34 10.18 10.01 10.36 9.91 9.95 10.32 10.32 10.22 10.49 10.31 10.01 10.42 10.28 10.09 10.19 10.10 9.97 10.04 9.29 9.24 8.82 8.88 10.00 9.65 9.85 10.00 9.91 9.92 10.60 10.60 10.20 10.28 9.78 9.59 9.92 3.99 1.87 2.40

ROA %

3.22 3.28 3.30 2.20 3.28 3.32 3.51 2.39 2.89 2.21 2.72 2.70 2.74 2.80 2.82 2.73 2.78 2.70 2.64 2.72 2.61 2.63 2.73 2.74 2.72 2.79 2.74 2.67 2.78 2.75 2.70 2.73 2.72 2.70 2.72 2.53 2.52 2.42 2.45 2.76 2.67 2.75 2.81 2.80 2.80 3.01 3.01 2.91 2.93 2.80 2.75 2.85 1.15 0.54 0.69

ROCE %

16.30 16.88 16.85 11.16 16.80 17.16 17.62 11.82 14.55 14.35 14.26 14.47 14.66 14.80 14.85 14.52 14.99 15.14 15.34 15.89 15.27 15.24 15.82 16.08 17.14 18.64 19.03 19.40 19.78 20.09 19.94 20.09 20.03 19.94 20.01 18.87 18.54 17.65 17.55 19.07 18.65 19.08 19.40 19.31 19.48 20.64 21.01 20.54 21.03 20.59 20.26 21.00 7.68 4.24 5.03

Current Ratio

- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -

DSO

- - - - - - - - 54567.5 - 6716.0 - 6913.9 4350.3 6110.5 - 6965.4 13930.8 7271.0 - 25.4 29.6 24.6 27.2 25.8 29.5 25.6 26.0 24.1 27.5 24.4 25.3 23.3 28.3 24.7 25.0 22.8 26.3 23.9 25.8 26.3 28.1 22.4 24.9 24.1 26.3 24.0 25.7 24.1 28.8 26.0 26.8 24.3 28.4 -

DIO

- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -

DPO

- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -

Betriebszyklus

- - - - - - - - 54567.5 - 6716.0 - 6913.9 4350.3 6110.5 - 6965.4 13930.8 7271.0 - 25.4 29.6 24.6 27.2 25.8 29.5 25.6 26.0 24.1 27.5 24.4 25.3 23.3 28.3 24.7 25.0 22.8 26.3 23.9 25.8 26.3 28.1 22.4 24.9 24.1 26.3 24.0 25.7 24.1 28.8 26.0 26.8 24.3 28.4 -

Finanzkreislauf

- - - - - - - - 54567.5 - 6716.0 - 6913.9 4350.3 6110.5 - 6965.4 13930.8 7271.0 - 25.4 29.6 24.6 27.2 25.8 29.5 25.6 26.0 24.1 27.5 24.4 25.3 23.3 28.3 24.7 25.0 22.8 26.3 23.9 25.8 26.3 28.1 22.4 24.9 24.1 26.3 24.0 25.7 24.1 28.8 26.0 26.8 24.3 28.4 -

Alle Zahlen in USD-Währung