Xcel Energy Inc. (BVMF:X1EL34)

Xcel Energy Ratios and Metrics

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

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Nov 11, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	252,870	239,806	165,769	202,834	203,191	186,031
Market Cap Growth	23.18%	44.66%	-18.27%	-0.18%	9.22%	39.01%
Enterprise Value	435,575	414,900	294,602	336,088	337,636	297,996
PE Ratio	24.78	20.03	19.29	22.10	22.84	24.32
PS Ratio	3.33	2.89	2.40	2.51	2.72	3.11
PB Ratio	2.24	1.99	1.94	2.30	2.34	2.46
P/OCF Ratio	10.46	8.35	6.41	9.76	16.66	12.58
EV/Sales Ratio	5.78	4.99	4.27	4.15	4.51	4.98
EV/EBITDA Ratio	13.83	12.70	11.72	12.68	13.58	13.70
EV/EBIT Ratio	31.01	27.87	23.24	25.85	27.48	27.22
Debt / Equity Ratio	1.68	1.55	1.56	1.56	1.58	1.52
Debt / EBITDA Ratio	5.98	5.45	5.04	4.92	5.21	4.99
Quick Ratio	0.48	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	0.19	0.20	0.23	0.26	0.24	0.22
Return on Equity (ROE)	9.45%	10.43%	10.33%	10.75%	10.58%	10.59%
Return on Assets (ROA)	2.24%	2.24%	2.61%	2.58%	2.46%	2.52%
Return on Capital (ROIC)	3.13%	3.17%	3.72%	3.70%	3.57%	3.74%
Return on Capital Employed (ROCE)	3.70%	3.80%	4.50%	4.50%	4.20%	4.20%
Earnings Yield	4.04%	4.99%	5.18%	4.52%	4.38%	4.11%
FCF Yield	-10.85%	-7.02%	-1.54%	-1.84%	-5.63%	-7.04%
Dividend Yield	2.03%	6.65%	6.96%	6.09%	6.32%	5.82%
Payout Ratio	65.69%	60.69%	61.66%	58.29%	58.55%	58.11%
Buyback Yield / Dilution	-3.56%	-1.99%	-0.91%	-1.30%	-2.27%	-1.54%
Total Shareholder Return	-1.53%	4.66%	6.05%	4.80%	4.04%	4.28%

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