Xcel Energy Inc. (BMV:XEL)

Xcel Energy Ratios and Metrics

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

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Feb 27, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Market Capitalization	909,327	786,580	807,924	577,555	748,402	747,619
Market Cap Growth	13.00%	-2.64%	39.89%	-22.83%	0.10%	4.88%
Enterprise Value	1,532,017	1,407,691	1,397,831	1,026,424	1,240,073	1,242,296
PE Ratio	25.03	21.65	20.03	19.29	22.10	22.84
PS Ratio	3.44	2.98	2.89	2.40	2.51	2.72
PB Ratio	2.14	2.06	1.99	1.94	2.30	2.34
P/OCF Ratio	12.37	-	8.35	6.41	9.76	16.66
EV/Sales Ratio	6.00	5.33	4.99	4.27	4.15	4.51
EV/EBITDA Ratio	14.13	13.14	12.70	11.72	12.68	13.58
EV/EBIT Ratio	30.22	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	4.00%	4.62%	4.99%	5.18%	4.52%	4.38%
FCF Yield	-13.51%	-	-7.02%	-1.54%	-1.84%	-5.63%
Dividend Yield	3.13%	2.93%	3.87%	3.44%	3.07%	3.07%
Payout Ratio	63.53%	-	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	-1.49%	-1.69%	1.87%	2.53%	1.78%	0.80%

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