Xcel Energy Ratios and Metrics

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

Millions EUR. Fiscal year is Jan - Dec.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 4, 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	44,388	26,084	15,417	9,258	6,285	9,035
Market Cap Growth	16.69%	69.19%	66.52%	47.31%	-30.44%	14.50%
Enterprise Value	75,256	36,811	23,681	18,160	12,898	15,864
PE Ratio	25.83	39.71	18.08	-46.16	6.15	4.82
Forward PE	20.58	18.36	17.80	17.40	21.19	21.95
PEG Ratio	-	2.05	2.46	2.79	3.32	3.40
PS Ratio	3.55	0.99	0.64	0.37	0.23	0.39
PB Ratio	2.21	18.03	7.23	5.16	3.02	3.35
P/TBV Ratio	8.39	18.85	7.72	5.65	3.10	3.37
P/FCF Ratio	-	39.58	9.77	-13.14	-1043.52	46.88
P/OCF Ratio	12.76	15.85	7.77	-48.69	20.29	21.30
EV/Sales Ratio	5.95	1.39	0.98	0.73	0.48	0.68
EV/EBITDA Ratio	14.01	12.59	6.93	11.02	5.04	4.27
EV/EBIT Ratio	29.94	23.19	11.35	54.96	7.43	5.52
EV/FCF Ratio	-12.95	55.85	15.01	-25.77	-2141.52	82.31
Debt / Equity Ratio	9.85	9.85	4.01	3.53	2.13	2.28
Debt / EBITDA Ratio	4.77	4.89	2.77	5.73	2.79	1.92
Debt / FCF Ratio	15.95	21.70	5.99	-13.40	-1186.00	37.00
Net Debt / Equity Ratio	7.07	7.07	4.04	4.99	3.24	2.56
Net Debt / EBITDA Ratio	3.41	3.50	2.52	5.43	2.63	1.86
Net Debt / FCF Ratio	11.41	15.51	5.46	-12.71	-1118.86	35.81
Asset Turnover	1.16	1.16	1.12	1.04	1.21	1.42
Quick Ratio	1.10	1.10	0.51	0.43	0.40	0.53
Current Ratio	1.64	1.64	1.02	1.02	1.25	1.37
Return on Equity (ROE)	38.37%	41.55%	41.79%	-6.00%	32.88%	82.84%
Return on Assets (ROA)	5.29%	5.29%	7.52%	1.32%	5.66%	13.42%
Return on Invested Capital (ROIC)	7.36%	7.36%	9.41%	1.60%	6.85%	17.64%
Return on Capital Employed (ROCE)	10.16%	10.16%	15.27%	2.35%	12.84%	23.65%
Earnings Yield	3.87%	2.52%	5.53%	-2.17%	16.25%	20.73%
FCF Yield	-13.10%	2.53%	10.24%	-7.61%	-0.10%	2.13%
Dividend Yield	2.81%	1.32%	2.18%	3.23%	4.42%	3.02%
Payout Ratio	63.53%	51.57%	38.28%	-148.83%	27.19%	14.59%
Buyback Yield / Dilution	4.63%	4.63%	5.50%	10.89%	8.30%	0.45%
Total Shareholder Return	7.43%	5.95%	7.68%	14.12%	12.72%	3.47%

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