Xcel Energy Inc. (LON: 0M1R)

Xcel Energy Ratios and Metrics

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

Fiscal Year	Current	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Jan 23, 2025	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Market Capitalization	31,230	26,821	31,843	26,933	26,237	25,138
Market Cap Growth	5.03%	-15.77%	18.23%	2.65%	4.37%	26.51%
Enterprise Value	54,216	47,665	52,763	44,753	42,029	39,959
PE Ratio	22.25	19.29	22.10	22.84	24.32	24.27
PS Ratio	2.65	2.40	2.51	2.72	3.11	2.89
PB Ratio	1.88	1.94	2.30	2.34	2.46	2.51
P/OCF Ratio	7.35	6.41	9.76	16.66	12.58	10.20
EV/Sales Ratio	4.85	4.27	4.15	4.51	4.98	4.59
EV/EBITDA Ratio	11.50	11.72	12.68	13.58	13.69	13.29
EV/EBIT Ratio	24.39	23.24	25.85	27.48	27.22	25.47
Debt / Equity Ratio	1.54	1.57	1.56	1.58	1.52	1.55
Debt / EBITDA Ratio	5.17	5.05	4.92	5.21	4.99	4.84
Quick Ratio	0.64	0.41	0.44	0.41	0.42	0.40
Current Ratio	0.93	0.72	0.85	0.84	0.77	0.68
Asset Turnover	0.21	0.23	0.26	0.24	0.22	0.24
Return on Equity (ROE)	10.26%	10.33%	10.75%	10.58%	10.59%	10.78%
Return on Assets (ROA)	2.56%	2.61%	2.58%	2.47%	2.52%	2.69%
Return on Capital (ROIC)	3.62%	3.71%	3.70%	3.57%	3.74%	4.11%
Earnings Yield	4.49%	5.18%	4.52%	4.38%	4.11%	4.12%
FCF Yield	-4.32%	-1.54%	-1.84%	-5.64%	-7.04%	-2.89%
Dividend Yield	2.55%	3.51%	2.98%	3.02%	2.98%	3.00%
Payout Ratio	61.08%	61.66%	58.29%	58.55%	58.11%	57.65%
Buyback Yield / Dilution	-1.18%	-0.91%	-1.30%	-2.27%	-1.54%	-1.76%
Total Shareholder Return	1.36%	2.60%	1.68%	0.75%	1.44%	1.23%

Source: S&P Capital IQ. Utility template. Financial Sources.