Xcel Energy Inc. (BVMF:X1EL34)

Xcel Energy Ratios and Metrics

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

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jan 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Market Capitalization	234,344	240,651	239,806	165,769	202,834	203,191
Market Cap Growth	4.38%	0.35%	44.66%	-18.27%	-0.18%	9.22%
Enterprise Value	414,417	430,677	414,900	294,602	336,088	337,636
PE Ratio	21.08	21.65	20.03	19.29	22.10	22.84
PS Ratio	2.90	2.98	2.89	2.40	2.51	2.72
PB Ratio	2.01	2.06	1.99	1.94	2.30	2.34
P/OCF Ratio	-	-	8.35	6.41	9.76	16.66
EV/Sales Ratio	5.41	5.33	4.99	4.27	4.15	4.51
EV/EBITDA Ratio	13.31	13.14	12.70	11.72	12.68	13.58
EV/EBIT Ratio	27.42	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
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	4.74%	4.62%	4.99%	5.18%	4.52%	4.38%
FCF Yield	-	-	-7.02%	-1.54%	-1.84%	-5.63%
Dividend Yield	2.17%	5.95%	6.68%	7.00%	6.12%	6.35%
Payout Ratio	-	-	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	-2.45%	1.33%	4.69%	6.08%	4.83%	4.07%

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