Laporan Laba Rugi XCEL - TTM - Xcel Energy Inc.

Laporan Laba Rugi (TTM)

Laporan Laba Rugi Xcel Energy Inc. menunjukkan perubahan pendapatan dan pengeluaran selama periode waktu tertentu. Data Laporan Laba Rugi meliputi Penjualan dan Pendapatan, Laba Kotor, Penelitian dan Pengembangan (R&D), Beban Penjualan, Umum dan Administrasi (SG&A), Laba Operasi, Beban Pajak Penghasilan, Beban Bunga, Pendapatan Non-Operasi, Laba per Saham (EPS), dan Saham yang Beredar.

Semua angka adalah kelipatan 1,000,000 kecuali unit per saham.

	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	2025 06-30
Revenue	11,377	11,526	12,256	12,738	13,023	13,431	13,641	13,997	14,612	15,310	15,639	15,237	14,817	14,206	13,775	13,781	13,763	13,441	13,698	13,957
Change (%)		1.31	6.33	3.93	2.24	3.13	1.56	2.61	4.39	4.78	2.15	-2.57	-2.76	-4.12	-3.03	0.04	-0.13	-2.34	1.91	1.89
% of Revenue	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00

Cost Of Sales	6,383	6,612	7,206	7,593	7,848	8,226	8,379	8,568	8,990	9,540	9,734	9,497	9,044	8,272	7,716	7,540	7,510	7,459	7,650	7,747
Change (%)		3.59	8.98	5.37	3.36	4.82	1.86	2.26	4.93	6.12	2.03	-2.43	-4.77	-8.54	-6.72	-2.28	-0.40	-0.68	2.56	1.27
% of Revenue	56.10	57.37	58.80	59.61	60.26	61.25	61.43	61.21	61.52	62.31	62.24	62.33	61.04	58.23	56.01	54.71	54.57	55.49	55.85	55.51

Gross Operating Profit	4,994	4,914	5,050	5,145	5,175	5,205	5,262	5,429	5,622	5,770	5,905	5,740	5,773	5,934	6,059	6,241	6,253	5,982	6,048	6,210
Change (%)		-1.60	2.77	1.88	0.58	0.58	1.10	3.17	3.55	2.63	2.34	-2.79	0.57	2.79	2.11	3.00	0.19	-4.33	1.10	2.68
% of Revenue	43.90	42.63	41.20	40.39	39.74	38.75	38.57	38.79	38.48	37.69	37.76	37.67	38.96	41.77	43.99	45.29	45.43	44.51	44.15	44.49

SG&A	381	246	256	263	265	249	246	242	239	210	210	213	215	216	214	211	207	207	207	206
Change (%)		-35.43	4.07	2.73	0.76	-6.04	-1.20	-1.63	-1.24	-12.13	0.00	1.43	0.94	0.47	-0.93	-1.40	-1.90	0.00	0.00	-0.48
% of Revenue	3.35	2.13	2.09	2.06	2.03	1.85	1.80	1.73	1.64	1.37	1.34	1.40	1.45	1.52	1.55	1.53	1.50	1.54	1.51	1.48

R&D
Change (%)
% of Revenue

OpEx	9,252	9,418	10,094	10,554	10,829	11,226	11,425	11,742	12,252	12,851	13,120	12,771	12,326	11,593	11,056	11,032	11,052	11,034	11,294	11,427
Change (%)		1.79	7.18	4.56	2.61	3.67	1.77	2.77	4.34	4.89	2.09	-2.66	-3.48	-5.95	-4.63	-0.22	0.18	-0.16	2.36	1.18
% of Revenue	81.32	81.71	82.36	82.85	83.15	83.58	83.75	83.89	83.85	83.94	83.89	83.82	83.19	81.61	80.26	80.05	80.30	82.09	82.45	81.87

Operating Income	2,125	2,108	2,162	2,184	2,194	2,205	2,216	2,255	2,360	2,459	2,519	2,466	2,491	2,613	2,719	2,749	2,711	2,407	2,404	2,530
Change (%)		-0.80	2.56	1.02	0.46	0.50	0.50	1.76	4.66	4.19	2.44	-2.10	1.01	4.90	4.06	1.10	-1.38	-11.21	-0.12	5.24
% of Revenue	18.68	18.29	17.64	17.15	16.85	16.42	16.25	16.11	16.15	16.06	16.11	16.18	16.81	18.39	19.74	19.95	19.70	17.91	17.55	18.13

Interest Expense	-823	-840	-846	-850	-840	-842	-851	-886	-919	-953	-992	-1,013	-1,038	-1,055	-1,093	-1,144	-1,201	-1,255	-1,296	-1,326
Change (%)		2.07	0.71	0.47	-1.18	0.24	1.07	4.11	3.72	3.70	4.09	2.12	2.47	1.64	3.60	4.67	4.98	4.50	3.27	2.31
% of Revenue	-7.23	-7.29	-6.90	-6.67	-6.45	-6.27	-6.24	-6.33	-6.29	-6.22	-6.34	-6.65	-7.01	-7.43	-7.93	-8.30	-8.73	-9.34	-9.46	-9.50

Net Income	1,477	1,473	1,540	1,564	1,570	1,597	1,615	1,632	1,672	1,736	1,774	1,734	1,741	1,771	1,841	1,855	1,881	1,936	1,931	2,073
Change (%)		-0.27	4.55	1.56	0.38	1.72	1.13	1.05	2.45	3.83	2.19	-2.25	0.40	1.72	3.95	0.76	1.40	2.92	-0.26	7.35
% of Revenue	12.98	12.78	12.57	12.28	12.06	11.89	11.84	11.66	11.44	11.34	11.34	11.38	11.75	12.47	13.36	13.46	13.67	14.40	14.10	14.85

Source: Capital IQ

MX:XEL
US:XEL	US$ 72.68
IT:1XEL	€ 61.99
GB:0M1R	US$ 72.37
DE:NRN	€ 61.46

Xcel Energy Inc. - Laporan Laba Rugi (TTM)

Laporan Laba Rugi (TTM)

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