Xcel Energy Ratios and Metrics

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 20, 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	47,895	46,059	38,781	34,356	38,531	36,831
Market Cap Growth	23.21%	18.77%	12.88%	-10.83%	4.62%	2.79%
Enterprise Value	83,696	81,217	67,540	60,963	63,084	60,595
Last Close Price	76.77	73.86	67.52	61.91	70.11	67.70
PE Ratio	22.45	21.60	19.63	19.29	22.12	22.87
Forward PE	18.66	18.36	17.80	17.40	21.19	21.95
PEG Ratio	2.15	2.05	2.46	2.79	3.32	3.40
PS Ratio	3.27	3.14	2.89	2.42	2.52	2.74
PB Ratio	2.03	1.95	1.99	1.95	2.31	2.36
P/TBV Ratio	1.92	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	11.73	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	14.00	14.34	12.84	12.08	12.66	13.59
EV/EBIT Ratio	28.88	31.44	28.31	24.57	25.98	27.51
EV/FCF Ratio	-	-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	4.21%	4.63%	5.09%	5.18%	4.52%	4.37%
FCF Yield	-14.25%	-14.82%	-7.02%	-1.53%	-1.83%	-5.58%
Dividend Yield	2.97%	2.96%	3.09%	3.20%	2.64%	2.56%
Payout Ratio	67.32%	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	-4.30%	-4.31%	0.21%	2.41%	1.80%	1.57%

Updated Feb 5, 2026. Data Source: Fiscal.ai. Utilities template. Financial Sources.

SEC Filings: 10-K · 10-Q