Xcel Energy Inc. (BIT:1XEL)

Xcel Energy Ratios and Metrics

Market cap in millions EUR. Fiscal year is January - December.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Feb 10, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Market Capitalization	38,847	37,212	37,451	30,907	35,901	32,067
Market Cap Growth	6.20%	-0.64%	21.17%	-13.91%	11.96%	9.50%
Enterprise Value	67,924	66,595	64,795	54,928	59,486	53,284
PE Ratio	22.60	21.65	20.03	19.29	22.10	22.84
PS Ratio	3.11	2.98	2.89	2.40	2.51	2.72
PB Ratio	2.15	2.06	1.99	1.94	2.30	2.34
P/OCF Ratio	-	-	8.35	6.41	9.76	16.66
EV/Sales Ratio	5.49	5.33	4.99	4.27	4.15	4.51
EV/EBITDA Ratio	13.51	13.14	12.70	11.72	12.68	13.58
EV/EBIT Ratio	27.83	27.16	27.87	23.24	25.85	27.48
Debt / Equity Ratio	1.68	1.68	1.55	1.56	1.56	1.58
Debt / EBITDA Ratio	5.98	5.98	5.45	5.04	4.92	5.21
Net Debt / Equity Ratio	1.63	1.63	1.54	1.55	1.55	1.57
Net Debt / EBITDA Ratio	5.80	5.80	5.70	5.28	5.16	5.50
Net Debt / FCF Ratio	-	-	-11.05	-51.93	-36.60	-11.93
Quick Ratio	-	-	0.35	0.41	0.44	0.42
Current Ratio	-	-	0.67	0.72	0.85	0.84
Asset Turnover	-	-	0.20	0.23	0.26	0.24
Return on Equity (ROE)	9.92%	9.92%	10.43%	10.33%	10.75%	10.58%
Return on Assets (ROA)	-	-	2.24%	2.61%	2.58%	2.46%
Return on Capital Employed (ROCE)	-	-	3.80%	4.50%	4.50%	4.20%
Earnings Yield	4.42%	4.62%	4.99%	5.18%	4.52%	4.38%
FCF Yield	-	-	-7.02%	-1.54%	-1.84%	-5.63%
Dividend Yield	2.35%	3.08%	-	-	-	-
Payout Ratio	-	-	60.69%	61.66%	58.29%	58.55%
Buyback Yield / Dilution	-4.62%	-4.62%	-1.99%	-0.91%	-1.30%	-2.27%
Total Shareholder Return	-2.27%	-1.54%	-1.99%	-0.91%	-1.30%	-2.27%

Source: S&P Global Market Intelligence. Utility template. Financial Sources.