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	Apr 28, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	797,390	807,924	577,555	748,402	747,619	712,800
Market Cap Growth	68.12%	39.89%	-22.83%	0.10%	4.88%	13.51%
Enterprise Value	1,408,779	1,397,831	1,026,424	1,240,073	1,242,296	1,141,810
PE Ratio	20.20	20.03	19.29	22.10	22.84	24.32
PS Ratio	2.85	2.89	2.40	2.51	2.72	3.11
PB Ratio	1.97	1.99	1.94	2.30	2.34	2.46
P/OCF Ratio	8.45	8.35	6.41	9.76	16.66	12.58
EV/Sales Ratio	5.26	4.99	4.27	4.15	4.51	4.98
EV/EBITDA Ratio	12.77	12.70	11.72	12.68	13.58	13.70
EV/EBIT Ratio	29.83	27.87	23.24	25.85	27.48	27.22
Debt / Equity Ratio	1.64	1.55	1.56	1.56	1.58	1.52
Debt / EBITDA Ratio	5.75	5.45	5.04	4.92	5.21	4.99
Quick Ratio	0.52	0.35	0.41	0.44	0.42	0.42
Current Ratio	0.80	0.67	0.72	0.85	0.84	0.77
Asset Turnover	0.20	0.20	0.23	0.26	0.24	0.22
Return on Equity (ROE)	10.26%	10.43%	10.33%	10.75%	10.58%	10.59%
Return on Assets (ROA)	2.17%	2.24%	2.61%	2.58%	2.46%	2.52%
Return on Capital (ROIC)	3.04%	3.17%	3.72%	3.70%	3.57%	3.74%
Return on Capital Employed (ROCE)	3.60%	3.80%	4.50%	4.50%	4.20%	4.20%
Earnings Yield	4.95%	4.99%	5.18%	4.52%	4.38%	4.11%
Earnings Yield	4.95%	4.99%	5.18%	4.52%	4.38%	4.11%
FCF Yield	-8.19%	-7.02%	-1.54%	-1.84%	-5.63%	-7.04%
Dividend Yield	3.11%	3.78%	3.36%	3.00%	3.00%	2.89%
Payout Ratio	62.20%	60.69%	61.66%	58.29%	58.55%	58.11%
Buyback Yield / Dilution	-2.71%	-1.99%	-0.91%	-1.30%	-2.27%	-1.54%
Total Shareholder Return	0.40%	1.79%	2.45%	1.71%	0.73%	1.35%

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