Xcel Energy Ratios and Metrics

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

Millions BRL. Fiscal year is Jan - Dec.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jan '26 Jan 30, 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	253,129	244,731	206,060	182,550	204,730	195,695
Market Cap Growth	10.48%	18.77%	12.88%	-10.83%	4.62%	2.79%
Enterprise Value	442,340	431,539	358,868	323,923	335,190	321,963
PE Ratio	22.77	21.60	19.63	19.29	22.12	22.87
Forward PE	19.07	18.36	17.80	17.40	21.19	21.95
PEG Ratio	-	2.05	2.46	2.79	3.32	3.40
PS Ratio	3.13	3.14	2.89	2.42	2.52	2.74
PB Ratio	1.95	1.95	1.99	1.95	2.31	2.36
P/TBV Ratio	4.89	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	11.26	11.28	8.36	6.45	9.80	16.83
EV/Sales Ratio	5.71	5.54	5.02	4.29	4.12	4.51
EV/EBITDA Ratio	13.43	14.34	12.84	12.08	12.66	13.59
EV/EBIT Ratio	28.71	31.44	28.31	24.57	25.98	27.51
EV/FCF Ratio	-11.77	-11.90	-24.80	-115.68	-89.35	-29.49
Debt / Equity Ratio	1.50	1.50	1.48	1.52	1.48	1.53
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	4.39%	4.63%	5.09%	5.18%	4.52%	4.37%
FCF Yield	-14.85%	-14.82%	-7.02%	-1.53%	-1.83%	-5.58%
Dividend Yield	2.13%	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	-5.14%	-4.31%	0.21%	2.41%	1.80%	1.57%

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