Xcel Energy Inc.

56,44 EUR 0,00 (0,00%)
Bid 56,44 EUR
Ask 56,79 EUR

Firmenbeschreibung

Xcel Energy Inc. ein amerikanischer Energiekonzern, der in der Energieerzeugung, -versorgung und der Konstruktion von Elektrizitätswerken tätig ist. Die Unternehmensgruppe setzt sich aus sechs Versorgungsbetrieben und diversen Tochtergesellschaften zusammen, die in zwölf amerikanische Staaten ihre Kunden mit Elektrizität und Erdgas versorgen. Das Beteiligungsportfolio von NRG beinhaltet Unternehmen der Energieerzeugung, Heizkraftwerke, Stromanbieter, Unternehmen, die in der Herstellung von Thermalenergie tätig sind sowie Firmen, die Services in Bezug auf den Wiederaufbau von Ressourcen anbieten. Die jeweiligen Projekte befinden sich in Nord- und Südamerika, Europa, Australien und Asien und nutzen die unterschiedlichsten Energiequellen wie beispielsweise fossile Energieträger (Erdgas, Erdöl oder Kohle), regenerative Energien sowie Biomasse oder Abfälle. Xcel Energy besitzt ein Netzwerk an Leitungen für die Übertragung und Verteilung von Elektrizität sowie Erdgas-Pipelines in der Länge von knapp 50.000 km. Damit versorgt die Unternehmensgruppe 3,5 Millionen Haushalte mit Strom und 2 Millionen Haushalte mit Erdgas.

KeyData

endOfFinancialYear: 31.12.2021 00:00
stockholderStructure: Freefloat (64.24%), The Vanguard Group (8.91%), BlackRock, Inc. (8.9%), Magellan Asset Management Limited (6.47%), JP Morgan Chase & Co. (6.4%), State Street Corporation (5.08%)
sharesOutstanding: 538436651.0000
ceo: Robert C. Frenzel
board: Brian J. Van Abel, Alice K. Jackson, Amanda Rome, Amy Schneider, Brett C. Carter, Christopher B. Clark, Darla Figoli, David Hudson, Frank Prager, Jeff Savage, Karen Hyde, Mark Stoering, Paul A. Johnson, Tim O'Connor
supervisoryBoard: Ben Fowke, Charles Pardee, Christopher J. Policinski, Daniel Yohannes, David A. Westerlund, George Kehl, James T. Prokopanko, Kim Williams, Lynn Casey, Netha Johnson, Patricia Kampling, Richard T. O'Brien, Robert C. Frenzel, Timothy V. Wolf
countryID: 20
freeFloat: 64.2400
faceValue: 2.5000
faceValueCurrencyID: 4
faceValueCurrency: USD
sectorName: Energieversorger
industryName: Energie und Versorger
subsectorName: Energieversorger
country: USA
countryName: USA

Kontakt

name: Paul A. Johnson
phone: +1-612-215-4535
email: Paul.A.Johnson@xcelenergy.com
irWebSite: https://ishort.ink/6gvN

Adresse

street: 414 Nicollet Mall
city: Minneapolis, MN 55401, USA
phone: +1-612-330-5500
webSite: www.xcelenergy.com

Finanzen (kurz)

year: 2018 cash: 147.0000
balanceSheetTotal: 45987.0000 liabilities: 33765.0000
totalShareholdersEquity: 12222.0000 sales: 11537.0000
bankLoans: 3607.0000 investment: 0.0000
incomeBeforeTaxes: 1442.0000 netIncome: 1261.0000
cashFlow: 64.0000 employees: 11043
currencyID: 4 units: 1000000
currency: USD
year: 2019 cash: 248.0000
balanceSheetTotal: 50448.0000 liabilities: 37209.0000
totalShareholdersEquity: 13239.0000 sales: 11529.0000
bankLoans: 3869.0000 investment: 0.0000
incomeBeforeTaxes: 1500.0000 netIncome: 1372.0000
cashFlow: 101.0000 employees: 11317
currencyID: 4 units: 1000000
currency: USD
year: 2020 cash: 129.0000
balanceSheetTotal: 53957.0000 liabilities: 39382.0000
totalShareholdersEquity: 14575.0000 sales: 11526.0000
bankLoans: 4064.0000 investment: 0.0000
incomeBeforeTaxes: 1467.0000 netIncome: 1473.0000
cashFlow: -119.0000 employees: 11367
currencyID: 4 units: 1000000
currency: USD

Finanzen (kurz)

year: 2018
cash: 147.0000
balanceSheetTotal: 45987.0000
liabilities: 33765.0000
totalShareholdersEquity: 12222.0000
sales: 11537.0000
bankLoans: 3607.0000
investment: 0.0000
incomeBeforeTaxes: 1442.0000
netIncome: 1261.0000
cashFlow: 64.0000
employees: 11043
currencyID: 4
units: 1000000
currency: USD
year: 2019
cash: 248.0000
balanceSheetTotal: 50448.0000
liabilities: 37209.0000
totalShareholdersEquity: 13239.0000
sales: 11529.0000
bankLoans: 3869.0000
investment: 0.0000
incomeBeforeTaxes: 1500.0000
netIncome: 1372.0000
cashFlow: 101.0000
employees: 11317
currencyID: 4
units: 1000000
currency: USD
year: 2020
cash: 129.0000
balanceSheetTotal: 53957.0000
liabilities: 39382.0000
totalShareholdersEquity: 14575.0000
sales: 11526.0000
bankLoans: 4064.0000
investment: 0.0000
incomeBeforeTaxes: 1467.0000
netIncome: 1473.0000
cashFlow: -119.0000
employees: 11367
currencyID: 4
units: 1000000
currency: USD

Finanzen (ausführlich)

year: 2019 currencyID: 4
units: 1000000 balanceSheetTotal: 50448.0000
cash: 248.0000 currentAssets: 3113.0000
liabilities: 4568.0000 totalLiabilitiesEquity: 50448.0000
provisions: 4558.0000 totalShareholdersEquity: 13239.0000
employees: 11317 property: 39483.0000
intangibleAssets: 0.0000 longTermInvestments: 22.0000
inventories: 544.0000 accountsReceivable: 837.0000
accountsPayable: 1294.0000 liabilitiesBanks: 425.0000
liabilitiesTotal: 37209.0000 longTermDebt: 175.0000
shortTermDebt: 250.0000 minorityInterests: 0.0000
preferredStock: 0.0000 sales: 11529.0000
depreciation: 1765.0000 netIncome: 1372.0000
operatingResult: 2104.0000 ebitda: 3869.0000
incomeInterest: -736.0000 incomeTaxes: 128.0000
grossProfit: 11529.0000 minorityInterestsProfit: 0.0000
revenuePerEmployee: 1018732.8797 cashFlow: 3263.0000
cashFlowInvesting: -4343.0000 cashFlowFinancing: 1181.0000
cashFlowTotal: 101.0000 accountingStandard: US GAAP
equityRatio: 26.2429 debtEquityRatio: 281.0560
liquidityI: 5.4291 liquidityII: 23.7522
netMargin: 11.9004 grossMargin: 100.0000
cashFlowMargin: 28.3025 ebitMargin: 18.2496
ebitdaMargin: 33.5589 preTaxROE: 11.3302
preTaxROA: 2.9734 roe: 10.3633
roa: 2.7196 netIncomeGrowth: 8.8025
revenuesGrowth: -0.0693 taxExpenseRate: 8.5333
equityTurnover: 0.8708 epsBasic: 2.6400
epsDiluted: 2.6400 epsBasicGrowth: 6.8826
incomeBeforeTaxes: 1500.0000 fiscalYearBegin: 01.01.2019 00:00
fiscalYearEnd: 31.12.2019 00:00 tradeAccountsReceivables: 837.0000
otherReceivablesAssets: 1386.0000 otherNonCurrentAssets: 2164.0000
deferredTaxAssets: 43.0000 capitalReserves: 6656.0000
retainedEarnings: 5413.0000 otherComprehensiveIncome: -141.0000
longTermProvisions: 4558.0000 longTermDeferredTaxLiabilities: 4558.0000
otherNonCurrentLiabilities: 389.0000 otherCurrentLiabilities: 1069.0000
debtTotal: 425.0000 provisionsForTaxes: 4558.0000
otherOperatingExpenses: 2338.0000 amortization: 1765.0000
interest: 0.0000 interestExpenses: 736.0000
operatingIncomeBeforeTaxes: 1500.0000 extraordinaryIncomeLoss: 0.0000
incomeAfterTaxes: 1372.0000 operatingIncomeAfterTaxes: 1372.0000
incomeContinuingOperations: 1372.0000 incomeDiscontinuedBusiness: 0.0000
dividendsPaid: 791.0000 cashAtYearEnd: 248.0000
intensityOfInvestments: 0.0000 intensityOfCapitalExpenditure: 0.0000
intensityOfPPEInvestments: 78.2647 intensityOfCapitalInvestments: 0.0436
intensityOfCurrentAssets: 6.1707 intensityOfLiquidAssets: 0.4916
debtRatio: 73.7571 provisionsRatio: 9.0350
fixedToCurrentAssetsRatio: 0.0000 dynamicDebtEquityRatioI: 1140.3310
liquidityIIICurrentRatio: 68.1480 bookValue: 1009.8398
personnelExpensesRate: 0.0000 costsOfMaterialsRate: 0.0000
researchAndDevCostsRate: 0.0000 interestExpensesRate: 6.3839
totalCapitalTurnover: 0.2285 inventoryTurnover: 21.1930
netIncomePerEmployee: 121233.5425 totalAssetsPerEmployee: 4457718.4766
preTaxMargin: 13.0107 employeesGrowth: 2.4812
grossProfitGrowth: -0.0693 ebitGrowth: 7.0738
calcEBITDA: 4001.0000 liquidAssetsGrowth: 68.7075
cashFlowGrowthRate: 4.5163 marketCapTotal: 32951310000.0000
freeFloatMarketCapTotal: 24977092980.0000 marketCapTotalPerEmployee: 2911664.7521
roi: 271.9632 freeFloatTotal: 75.8000
netDebtI: 177.0000 netDebtII: 36961.0000
priceEarningsRatioCompany: 24.0492 priceCashFlowRatio: 10.0985
dividendYield: 2.5516 bookValuePerShare: 25.5087
marketCap: 32951310000.0000 earningsYield: 4.1581
pegRatio: 3.4942 cashFlowPerShare: 6.2871
netAssetsPerShare: 25.5087 priceBookValueRatio: 2.4890
dividendsPerShare: 1.6200 priceEarningsRatio: 24.0170
netEarningsPerShare: 2.6435 revenuesPerShare: 22.2139
liquidAssetsPerShare: 0.4778 netEPSGrowthII: 7.1254
dividendGrowth: 6.5789 bookValuePerShareGrowth: 6.6514
priceSalesRatio: 2.8581 marketCapToEBITDAratio: 8.5168
marketCapPerEmployee: 2911664.7521 pegRatioII: 3.3706
pegRatioIII: 3.3706 earningsYieldII: 4.1637
earningsYieldIII: 4.1637 freeFloatMarketCap: 24977092980.0000
priceEPSDiluted: 24.0492 dilutedEPSGrowth: 6.8826
payoutRatio: 61.3636 epsBasic5YrAverage: 2.3040
dividendsPS5YrAverage: 1.4440 freeCashFlowPerShare: -2.0809
revenuesPerShareGrowth: -1.6097 cashFlowPerShareGrowth: 2.9053
sharesOutstanding: 519000000.0000 sharesOutstandingDiluted: 520000000.0000
dividendYieldRegular: 2.5516 dividendPSRegular: 1.6200
dividendCover: 1.6296 dividend3YearAnnualizedGrowth: 6.0048
dividend5YearAnnualizedGrowth: 6.1859 freeFloat: 75.8000
currency: USD
year: 2020 currencyID: 4
units: 1000000 balanceSheetTotal: 53957.0000
cash: 129.0000 currentAssets: 3275.0000
liabilities: 4239.0000 totalLiabilitiesEquity: 53957.0000
provisions: 4791.0000 totalShareholdersEquity: 14575.0000
employees: 11367 property: 42950.0000
intangibleAssets: 0.0000 longTermInvestments: 30.0000
inventories: 535.0000 accountsReceivable: 916.0000
accountsPayable: 1237.0000 liabilitiesBanks: 415.0000
liabilitiesTotal: 39382.0000 longTermDebt: 131.0000
shortTermDebt: 284.0000 minorityInterests: 0.0000
preferredStock: 0.0000 sales: 11526.0000
depreciation: 1948.0000 netIncome: 1473.0000
operatingResult: 2116.0000 ebitda: 4064.0000
incomeInterest: -798.0000 incomeTaxes: -6.0000
grossProfit: 11526.0000 minorityInterestsProfit: 0.0000
revenuePerEmployee: 1013987.8596 cashFlow: 2848.0000
cashFlowInvesting: -4740.0000 cashFlowFinancing: 1773.0000
cashFlowTotal: -119.0000 accountingStandard: US GAAP
equityRatio: 27.0123 debtEquityRatio: 270.2024
liquidityI: 3.0432 liquidityII: 24.6520
netMargin: 12.7798 grossMargin: 100.0000
cashFlowMargin: 24.7094 ebitMargin: 18.3585
ebitdaMargin: 35.2594 preTaxROE: 10.0652
preTaxROA: 2.7188 roe: 10.1063
roa: 2.7300 netIncomeGrowth: 7.3615
revenuesGrowth: -0.0260 taxExpenseRate: -0.4090
equityTurnover: 0.7908 epsBasic: 2.7900
epsDiluted: 2.7900 epsBasicGrowth: 5.6818
incomeBeforeTaxes: 1467.0000 fiscalYearBegin: 01.01.2020 00:00
fiscalYearEnd: 31.12.2020 00:00 tradeAccountsReceivables: 916.0000
otherReceivablesAssets: 1604.0000 otherNonCurrentAssets: 1869.0000
deferredTaxAssets: 42.0000 capitalReserves: 7404.0000
retainedEarnings: 5968.0000 otherComprehensiveIncome: -141.0000
longTermProvisions: 4791.0000 longTermDeferredTaxLiabilities: 4791.0000
otherNonCurrentLiabilities: 380.0000 otherCurrentLiabilities: 932.0000
debtTotal: 415.0000 provisionsForTaxes: 4791.0000
otherOperatingExpenses: 2324.0000 amortization: 1948.0000
interest: 0.0000 interestExpenses: 798.0000
operatingIncomeBeforeTaxes: 1467.0000 extraordinaryIncomeLoss: 0.0000
incomeAfterTaxes: 1473.0000 operatingIncomeAfterTaxes: 1473.0000
incomeContinuingOperations: 1473.0000 incomeDiscontinuedBusiness: 0.0000
dividendsPaid: 856.0000 cashAtYearEnd: 129.0000
intensityOfInvestments: 0.0000 intensityOfCapitalExpenditure: 0.0000
intensityOfPPEInvestments: 79.6004 intensityOfCapitalInvestments: 0.0556
intensityOfCurrentAssets: 6.0696 intensityOfLiquidAssets: 0.2391
debtRatio: 72.9877 provisionsRatio: 8.8793
fixedToCurrentAssetsRatio: 0.0000 dynamicDebtEquityRatioI: 1382.7949
liquidityIIICurrentRatio: 77.2588 bookValue: 1084.4494
personnelExpensesRate: 0.0000 costsOfMaterialsRate: 0.0000
researchAndDevCostsRate: 0.0000 interestExpensesRate: 6.9235
totalCapitalTurnover: 0.2136 inventoryTurnover: 21.5439
netIncomePerEmployee: 129585.6426 totalAssetsPerEmployee: 4746810.9440
preTaxMargin: 12.7277 employeesGrowth: 0.4418
grossProfitGrowth: -0.0260 ebitGrowth: 0.5703
calcEBITDA: 4225.0000 liquidAssetsGrowth: -47.9839
cashFlowGrowthRate: -12.7184 marketCapTotal: 35135090000.0000
freeFloatMarketCapTotal: 22570781816.0000 marketCapTotalPerEmployee: 3090972.9920
roi: 272.9952 freeFloatTotal: 64.2400
netDebtI: 286.0000 netDebtII: 39253.0000
priceEarningsRatioCompany: 23.8961 priceCashFlowRatio: 12.3368
dividendYield: 2.5799 bookValuePerShare: 27.6565
marketCap: 35135090000.0000 earningsYield: 4.1848
pegRatio: 4.2057 cashFlowPerShare: 5.4042
netAssetsPerShare: 27.6565 priceBookValueRatio: 2.4106
dividendsPerShare: 1.7200 priceEarningsRatio: 23.8527
netEarningsPerShare: 2.7951 revenuesPerShare: 21.8710
liquidAssetsPerShare: 0.2448 netEPSGrowthII: 5.7317
dividendGrowth: 6.1728 bookValuePerShareGrowth: 8.4202
priceSalesRatio: 3.0483 marketCapToEBITDAratio: 8.6454
marketCapPerEmployee: 3090972.9920 pegRatioII: 4.1615
pegRatioIII: 4.1615 earningsYieldII: 4.1924
earningsYieldIII: 4.1924 freeFloatMarketCap: 22570781816.0000
priceEPSDiluted: 23.8961 dilutedEPSGrowth: 5.6818
payoutRatio: 61.6487 epsBasic5YrAverage: 2.4740
dividendsPS5YrAverage: 1.5320 freeCashFlowPerShare: -3.5901
revenuesPerShareGrowth: -1.5437 cashFlowPerShareGrowth: -14.0433
sharesOutstanding: 527000000.0000 sharesOutstandingDiluted: 528000000.0000
dividendYieldRegular: 2.5799 dividendPSRegular: 1.7200
dividendCover: 1.6221 dividend3YearAnnualizedGrowth: 6.1016
dividend5YearAnnualizedGrowth: 6.0874 freeFloat: 64.2400
currency: USD
year: 2021 currencyID: 4
marketCapTotal: 35499128400.4300 priceEarningsRatioCompany: 23.6308
priceCashFlowRatio: 12.1998 dividendYield: 2.6088
bookValuePerShare: 27.6565 marketCap: 35499128400.4300
earningsYield: 4.2318 pegRatio: 4.1590
cashFlowPerShare: 5.4042 netAssetsPerShare: 27.6565
priceBookValueRatio: 2.3839 priceEarningsRatio: 23.5880
netEarningsPerShare: 2.7951 revenuesPerShare: 21.8710
liquidAssetsPerShare: 0.2448 priceSalesRatio: 3.0145
marketCapToEBITDAratio: 8.5495 marketCapPerEmployee: 3056664.9072
pegRatioII: 4.1153 pegRatioIII: 4.1153
earningsYieldII: 4.2394 earningsYieldIII: 4.2394
freeFloatMarketCap: 22804640084.4362 sharesOutstanding: 534937514.0000
freeFloatMarketCapTotal: 22804640084.4362 marketCapTotalPerEmployee: 3122998.8916
dividendYieldRegular: 2.6088 currency: USD

Finanzen (ausführlich)

year: 2019
currencyID: 4
units: 1000000
balanceSheetTotal: 50448.0000
cash: 248.0000
currentAssets: 3113.0000
liabilities: 4568.0000
totalLiabilitiesEquity: 50448.0000
provisions: 4558.0000
totalShareholdersEquity: 13239.0000
employees: 11317
property: 39483.0000
intangibleAssets: 0.0000
longTermInvestments: 22.0000
inventories: 544.0000
accountsReceivable: 837.0000
accountsPayable: 1294.0000
liabilitiesBanks: 425.0000
liabilitiesTotal: 37209.0000
longTermDebt: 175.0000
shortTermDebt: 250.0000
minorityInterests: 0.0000
preferredStock: 0.0000
sales: 11529.0000
depreciation: 1765.0000
netIncome: 1372.0000
operatingResult: 2104.0000
ebitda: 3869.0000
incomeInterest: -736.0000
incomeTaxes: 128.0000
grossProfit: 11529.0000
minorityInterestsProfit: 0.0000
revenuePerEmployee: 1018732.8797
cashFlow: 3263.0000
cashFlowInvesting: -4343.0000
cashFlowFinancing: 1181.0000
cashFlowTotal: 101.0000
accountingStandard: US GAAP
equityRatio: 26.2429
debtEquityRatio: 281.0560
liquidityI: 5.4291
liquidityII: 23.7522
netMargin: 11.9004
grossMargin: 100.0000
cashFlowMargin: 28.3025
ebitMargin: 18.2496
ebitdaMargin: 33.5589
preTaxROE: 11.3302
preTaxROA: 2.9734
roe: 10.3633
roa: 2.7196
netIncomeGrowth: 8.8025
revenuesGrowth: -0.0693
taxExpenseRate: 8.5333
equityTurnover: 0.8708
epsBasic: 2.6400
epsDiluted: 2.6400
epsBasicGrowth: 6.8826
incomeBeforeTaxes: 1500.0000
fiscalYearBegin: 01.01.2019 00:00
fiscalYearEnd: 31.12.2019 00:00
tradeAccountsReceivables: 837.0000
otherReceivablesAssets: 1386.0000
otherNonCurrentAssets: 2164.0000
deferredTaxAssets: 43.0000
capitalReserves: 6656.0000
retainedEarnings: 5413.0000
otherComprehensiveIncome: -141.0000
longTermProvisions: 4558.0000
longTermDeferredTaxLiabilities: 4558.0000
otherNonCurrentLiabilities: 389.0000
otherCurrentLiabilities: 1069.0000
debtTotal: 425.0000
provisionsForTaxes: 4558.0000
otherOperatingExpenses: 2338.0000
amortization: 1765.0000
interest: 0.0000
interestExpenses: 736.0000
operatingIncomeBeforeTaxes: 1500.0000
extraordinaryIncomeLoss: 0.0000
incomeAfterTaxes: 1372.0000
operatingIncomeAfterTaxes: 1372.0000
incomeContinuingOperations: 1372.0000
incomeDiscontinuedBusiness: 0.0000
dividendsPaid: 791.0000
cashAtYearEnd: 248.0000
intensityOfInvestments: 0.0000
intensityOfCapitalExpenditure: 0.0000
intensityOfPPEInvestments: 78.2647
intensityOfCapitalInvestments: 0.0436
intensityOfCurrentAssets: 6.1707
intensityOfLiquidAssets: 0.4916
debtRatio: 73.7571
provisionsRatio: 9.0350
fixedToCurrentAssetsRatio: 0.0000
dynamicDebtEquityRatioI: 1140.3310
liquidityIIICurrentRatio: 68.1480
bookValue: 1009.8398
personnelExpensesRate: 0.0000
costsOfMaterialsRate: 0.0000
researchAndDevCostsRate: 0.0000
interestExpensesRate: 6.3839
totalCapitalTurnover: 0.2285
inventoryTurnover: 21.1930
netIncomePerEmployee: 121233.5425
totalAssetsPerEmployee: 4457718.4766
preTaxMargin: 13.0107
employeesGrowth: 2.4812
grossProfitGrowth: -0.0693
ebitGrowth: 7.0738
calcEBITDA: 4001.0000
liquidAssetsGrowth: 68.7075
cashFlowGrowthRate: 4.5163
marketCapTotal: 32951310000.0000
freeFloatMarketCapTotal: 24977092980.0000
marketCapTotalPerEmployee: 2911664.7521
roi: 271.9632
freeFloatTotal: 75.8000
netDebtI: 177.0000
netDebtII: 36961.0000
priceEarningsRatioCompany: 24.0492
priceCashFlowRatio: 10.0985
dividendYield: 2.5516
bookValuePerShare: 25.5087
marketCap: 32951310000.0000
earningsYield: 4.1581
pegRatio: 3.4942
cashFlowPerShare: 6.2871
netAssetsPerShare: 25.5087
priceBookValueRatio: 2.4890
dividendsPerShare: 1.6200
priceEarningsRatio: 24.0170
netEarningsPerShare: 2.6435
revenuesPerShare: 22.2139
liquidAssetsPerShare: 0.4778
netEPSGrowthII: 7.1254
dividendGrowth: 6.5789
bookValuePerShareGrowth: 6.6514
priceSalesRatio: 2.8581
marketCapToEBITDAratio: 8.5168
marketCapPerEmployee: 2911664.7521
pegRatioII: 3.3706
pegRatioIII: 3.3706
earningsYieldII: 4.1637
earningsYieldIII: 4.1637
freeFloatMarketCap: 24977092980.0000
priceEPSDiluted: 24.0492
dilutedEPSGrowth: 6.8826
payoutRatio: 61.3636
epsBasic5YrAverage: 2.3040
dividendsPS5YrAverage: 1.4440
freeCashFlowPerShare: -2.0809
revenuesPerShareGrowth: -1.6097
cashFlowPerShareGrowth: 2.9053
sharesOutstanding: 519000000.0000
sharesOutstandingDiluted: 520000000.0000
dividendYieldRegular: 2.5516
dividendPSRegular: 1.6200
dividendCover: 1.6296
dividend3YearAnnualizedGrowth: 6.0048
dividend5YearAnnualizedGrowth: 6.1859
freeFloat: 75.8000
currency: USD
year: 2020
currencyID: 4
units: 1000000
balanceSheetTotal: 53957.0000
cash: 129.0000
currentAssets: 3275.0000
liabilities: 4239.0000
totalLiabilitiesEquity: 53957.0000
provisions: 4791.0000
totalShareholdersEquity: 14575.0000
employees: 11367
property: 42950.0000
intangibleAssets: 0.0000
longTermInvestments: 30.0000
inventories: 535.0000
accountsReceivable: 916.0000
accountsPayable: 1237.0000
liabilitiesBanks: 415.0000
liabilitiesTotal: 39382.0000
longTermDebt: 131.0000
shortTermDebt: 284.0000
minorityInterests: 0.0000
preferredStock: 0.0000
sales: 11526.0000
depreciation: 1948.0000
netIncome: 1473.0000
operatingResult: 2116.0000
ebitda: 4064.0000
incomeInterest: -798.0000
incomeTaxes: -6.0000
grossProfit: 11526.0000
minorityInterestsProfit: 0.0000
revenuePerEmployee: 1013987.8596
cashFlow: 2848.0000
cashFlowInvesting: -4740.0000
cashFlowFinancing: 1773.0000
cashFlowTotal: -119.0000
accountingStandard: US GAAP
equityRatio: 27.0123
debtEquityRatio: 270.2024
liquidityI: 3.0432
liquidityII: 24.6520
netMargin: 12.7798
grossMargin: 100.0000
cashFlowMargin: 24.7094
ebitMargin: 18.3585
ebitdaMargin: 35.2594
preTaxROE: 10.0652
preTaxROA: 2.7188
roe: 10.1063
roa: 2.7300
netIncomeGrowth: 7.3615
revenuesGrowth: -0.0260
taxExpenseRate: -0.4090
equityTurnover: 0.7908
epsBasic: 2.7900
epsDiluted: 2.7900
epsBasicGrowth: 5.6818
incomeBeforeTaxes: 1467.0000
fiscalYearBegin: 01.01.2020 00:00
fiscalYearEnd: 31.12.2020 00:00
tradeAccountsReceivables: 916.0000
otherReceivablesAssets: 1604.0000
otherNonCurrentAssets: 1869.0000
deferredTaxAssets: 42.0000
capitalReserves: 7404.0000
retainedEarnings: 5968.0000
otherComprehensiveIncome: -141.0000
longTermProvisions: 4791.0000
longTermDeferredTaxLiabilities: 4791.0000
otherNonCurrentLiabilities: 380.0000
otherCurrentLiabilities: 932.0000
debtTotal: 415.0000
provisionsForTaxes: 4791.0000
otherOperatingExpenses: 2324.0000
amortization: 1948.0000
interest: 0.0000
interestExpenses: 798.0000
operatingIncomeBeforeTaxes: 1467.0000
extraordinaryIncomeLoss: 0.0000
incomeAfterTaxes: 1473.0000
operatingIncomeAfterTaxes: 1473.0000
incomeContinuingOperations: 1473.0000
incomeDiscontinuedBusiness: 0.0000
dividendsPaid: 856.0000
cashAtYearEnd: 129.0000
intensityOfInvestments: 0.0000
intensityOfCapitalExpenditure: 0.0000
intensityOfPPEInvestments: 79.6004
intensityOfCapitalInvestments: 0.0556
intensityOfCurrentAssets: 6.0696
intensityOfLiquidAssets: 0.2391
debtRatio: 72.9877
provisionsRatio: 8.8793
fixedToCurrentAssetsRatio: 0.0000
dynamicDebtEquityRatioI: 1382.7949
liquidityIIICurrentRatio: 77.2588
bookValue: 1084.4494
personnelExpensesRate: 0.0000
costsOfMaterialsRate: 0.0000
researchAndDevCostsRate: 0.0000
interestExpensesRate: 6.9235
totalCapitalTurnover: 0.2136
inventoryTurnover: 21.5439
netIncomePerEmployee: 129585.6426
totalAssetsPerEmployee: 4746810.9440
preTaxMargin: 12.7277
employeesGrowth: 0.4418
grossProfitGrowth: -0.0260
ebitGrowth: 0.5703
calcEBITDA: 4225.0000
liquidAssetsGrowth: -47.9839
cashFlowGrowthRate: -12.7184
marketCapTotal: 35135090000.0000
freeFloatMarketCapTotal: 22570781816.0000
marketCapTotalPerEmployee: 3090972.9920
roi: 272.9952
freeFloatTotal: 64.2400
netDebtI: 286.0000
netDebtII: 39253.0000
priceEarningsRatioCompany: 23.8961
priceCashFlowRatio: 12.3368
dividendYield: 2.5799
bookValuePerShare: 27.6565
marketCap: 35135090000.0000
earningsYield: 4.1848
pegRatio: 4.2057
cashFlowPerShare: 5.4042
netAssetsPerShare: 27.6565
priceBookValueRatio: 2.4106
dividendsPerShare: 1.7200
priceEarningsRatio: 23.8527
netEarningsPerShare: 2.7951
revenuesPerShare: 21.8710
liquidAssetsPerShare: 0.2448
netEPSGrowthII: 5.7317
dividendGrowth: 6.1728
bookValuePerShareGrowth: 8.4202
priceSalesRatio: 3.0483
marketCapToEBITDAratio: 8.6454
marketCapPerEmployee: 3090972.9920
pegRatioII: 4.1615
pegRatioIII: 4.1615
earningsYieldII: 4.1924
earningsYieldIII: 4.1924
freeFloatMarketCap: 22570781816.0000
priceEPSDiluted: 23.8961
dilutedEPSGrowth: 5.6818
payoutRatio: 61.6487
epsBasic5YrAverage: 2.4740
dividendsPS5YrAverage: 1.5320
freeCashFlowPerShare: -3.5901
revenuesPerShareGrowth: -1.5437
cashFlowPerShareGrowth: -14.0433
sharesOutstanding: 527000000.0000
sharesOutstandingDiluted: 528000000.0000
dividendYieldRegular: 2.5799
dividendPSRegular: 1.7200
dividendCover: 1.6221
dividend3YearAnnualizedGrowth: 6.1016
dividend5YearAnnualizedGrowth: 6.0874
freeFloat: 64.2400
currency: USD
year: 2021
currencyID: 4
marketCapTotal: 35499128400.4300
priceEarningsRatioCompany: 23.6308
priceCashFlowRatio: 12.1998
dividendYield: 2.6088
bookValuePerShare: 27.6565
marketCap: 35499128400.4300
earningsYield: 4.2318
pegRatio: 4.1590
cashFlowPerShare: 5.4042
netAssetsPerShare: 27.6565
priceBookValueRatio: 2.3839
priceEarningsRatio: 23.5880
netEarningsPerShare: 2.7951
revenuesPerShare: 21.8710
liquidAssetsPerShare: 0.2448
priceSalesRatio: 3.0145
marketCapToEBITDAratio: 8.5495
marketCapPerEmployee: 3056664.9072
pegRatioII: 4.1153
pegRatioIII: 4.1153
earningsYieldII: 4.2394
earningsYieldIII: 4.2394
freeFloatMarketCap: 22804640084.4362
sharesOutstanding: 534937514.0000
freeFloatMarketCapTotal: 22804640084.4362
marketCapTotalPerEmployee: 3122998.8916
dividendYieldRegular: 2.6088
currency: USD