Xcel Energy Ratios and Metrics

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

Millions GBP. Fiscal year is Jan - Dec.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Feb '26 Feb 19, 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 Capitalization	35,755	32,463	30,971	26,821	31,843	26,933
Market Cap Growth	14.71%	4.82%	15.47%	-15.77%	18.23%	2.65%
Enterprise Value	61,325	58,096	53,584	47,665	52,763	44,753
PE Ratio	23.85	21.65	20.03	19.29	22.10	22.84
PS Ratio	3.28	2.98	2.89	2.40	2.51	2.72
PB Ratio	2.27	2.06	1.99	1.94	2.30	2.34
P/OCF Ratio	-	-	8.35	6.41	9.76	16.66
EV/Sales Ratio	5.64	5.33	4.99	4.27	4.15	4.51
EV/EBITDA Ratio	13.87	13.14	12.70	11.72	12.68	13.58
EV/EBIT Ratio	28.57	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	4.19%	4.62%	4.99%	5.18%	4.52%	4.38%
FCF Yield	-	-	-7.02%	-1.54%	-1.84%	-5.63%
Dividend Yield	2.11%	3.08%	3.38%	3.63%	3.07%	3.12%
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	-2.51%	-1.54%	1.38%	2.71%	1.78%	0.84%

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Utility template. Financial Sources.