Xcel Energy XEL
€ 68.21
-0.01%
Quartalsbericht 2024-Q3
hinzugefügt 31.10.2024
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