Xcel Energy Ratios and Metrics

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

Millions EUR. Fiscal year is Jan - Dec.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Feb '26 Feb 27, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Market Cap	44,748	39,569	33,317	29,515	33,102	31,641
Market Cap Growth	19.30%	18.77%	12.88%	-10.83%	4.62%	2.79%
Enterprise Value	75,623	70,298	59,166	53,042	55,370	52,749
PE Ratio	26.04	21.60	19.63	19.29	22.12	22.87
Forward PE	20.80	18.36	17.80	17.40	21.19	21.95
PEG Ratio	-	2.05	2.46	2.79	3.32	3.40
PS Ratio	3.58	3.14	2.89	2.42	2.52	2.74
PB Ratio	2.23	1.95	1.99	1.95	2.31	2.36
P/TBV Ratio	1.78	1.84	1.95	1.94	2.30	2.34
P/FCF Ratio	-	-6.75	-14.24	-65.19	-54.58	-17.92
P/OCF Ratio	12.87	11.28	8.36	6.45	9.80	16.83
EV/Sales Ratio	5.98	5.58	5.12	4.35	4.21	4.57
EV/EBITDA Ratio	14.07	14.44	13.09	12.23	12.94	13.77
EV/EBIT Ratio	30.08	31.68	28.86	24.89	26.55	27.87
EV/FCF Ratio	-13.01	-11.99	-25.29	-117.16	-91.29	-29.88
Debt / Equity Ratio	1.53	1.53	1.55	1.56	1.56	1.58
Debt / EBITDA Ratio	6.36	6.36	5.75	5.45	5.23	5.55
Debt / FCF Ratio	-5.28	-5.28	-11.12	-52.21	-36.87	-12.04
Net Debt / Equity Ratio	1.52	1.52	1.54	1.56	1.55	1.57
Net Debt / EBITDA Ratio	6.31	6.31	5.72	5.43	5.20	5.51
Net Debt / FCF Ratio	-5.24	-5.24	-11.05	-51.96	-36.72	-11.96
Asset Turnover	0.19	0.19	0.20	0.23	0.26	0.24
Quick Ratio	0.35	0.35	0.35	0.41	0.43	0.41
Current Ratio	0.71	0.71	0.67	0.72	0.85	0.84
Return on Equity (ROE)	9.36%	9.36%	10.43%	10.33%	10.75%	10.58%
Return on Assets (ROA)	3.88%	3.88%	4.49%	4.32%	4.42%	4.12%
Return on Invested Capital (ROIC)	4.05%	4.05%	4.68%	4.51%	4.62%	4.29%
Return on Capital Employed (ROCE)	3.75%	3.75%	3.91%	4.37%	4.50%	4.30%
Earnings Yield	3.84%	4.63%	5.09%	5.18%	4.52%	4.37%
FCF Yield	-12.99%	-14.82%	-7.02%	-1.53%	-1.83%	-5.58%
Dividend Yield	2.17%	2.96%	3.09%	3.20%	2.64%	2.56%
Payout Ratio	63.53%	63.53%	60.69%	61.66%	58.29%	58.55%
Buyback Yield / Dilution	-7.27%	-7.27%	-2.88%	-0.79%	-0.84%	-0.99%
Total Shareholder Return	-5.11%	-4.31%	0.21%	2.41%	1.80%	1.57%

Updated Dec 31, 2025. Data Source: Fiscal.ai. Utilities template. Financial Sources.