Xcel Energy Inc. (BMV:XEL)

Xcel Energy Ratios and Metrics

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

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Oct 7, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Cap	887,669	721,132	638,855	716,479	684,860	666,274
Market Cap Growth	26.51%	12.88%	-10.83%	4.62%	2.79%	7.59%
Enterprise Value	1,479,681	1,254,787	1,133,609	1,173,039	1,126,749	1,065,023
PE Ratio	22.71	19.63	19.29	22.12	22.87	23.90
Forward PE	19.98	17.80	17.40	21.19	21.95	23.07
PEG Ratio	-	2.46	2.79	3.32	3.40	3.91
PS Ratio	3.37	2.89	2.42	2.52	2.74	3.11
PB Ratio	2.25	1.99	1.95	2.31	2.36	2.46
P/TBV Ratio	38.57	1.95	1.94	2.30	2.34	2.42
P/FCF Ratio	-	-14.24	-65.19	-54.58	-17.92	-14.21
P/OCF Ratio	-	8.36	6.45	9.80	16.83	12.58
EV/Sales Ratio	5.72	5.02	4.29	4.12	4.51	4.97
EV/EBITDA Ratio	13.86	12.83	12.08	12.66	13.59	13.64
EV/EBIT Ratio	31.61	28.28	24.57	25.98	27.51	27.07
EV/FCF Ratio	-20.11	-24.78	-115.68	-89.35	-29.49	-22.72
Debt / Equity Ratio	1.57	1.48	1.52	1.48	1.53	1.48
Debt / EBITDA Ratio	6.08	5.74	5.45	5.23	5.55	5.29
Debt / FCF Ratio	-8.54	-11.09	-52.21	-36.87	-12.04	-8.81
Asset Turnover	0.19	0.20	0.23	0.26	0.24	0.22
Quick Ratio	0.58	0.35	0.41	0.43	0.41	0.41
Current Ratio	0.96	0.67	0.72	0.85	0.84	0.77
Return on Equity (ROE)	10.24%	10.43%	10.33%	10.75%	10.58%	10.59%
Return on Assets (ROA)	4.30%	4.49%	4.32%	4.42%	4.12%	4.07%
Return on Capital (ROIC)	4.39%	4.54%	4.41%	4.54%	4.21%	4.13%
Return on Capital Employed (ROCE)	3.78%	3.91%	4.37%	4.50%	4.30%	4.43%
Earnings Yield	4.40%	5.09%	5.18%	4.52%	4.37%	4.18%
FCF Yield	-8.29%	-7.02%	-1.53%	-1.83%	-5.58%	-7.04%
Dividend Yield	3.14%	3.09%	3.20%	2.64%	2.56%	2.44%
Payout Ratio	59.09%	60.69%	61.66%	58.29%	58.55%	58.11%
Buyback Yield / Dilution	-5.36%	-2.88%	-0.79%	-0.84%	-0.99%	-2.03%
Total Shareholder Return	-2.22%	0.21%	2.41%	1.80%	1.57%	0.41%

Updated Jun 30, 2025. Data Source: Fiscal.ai. Utilities template. Financial Sources.