Xcel Energy Inc. (XEL)

Xcel Energy Ratios and Metrics

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

Fiscal Year	Current	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Nov 4, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Market Capitalization	37,797	34,163	38,368	36,468	35,822	33,293
Market Cap Growth	15.36%	-10.96%	5.21%	1.80%	7.59%	31.46%
Enterprise Value	66,107	60,714	63,574	60,598	57,382	52,922
PE Ratio	19.55	18.74	20.77	20.89	21.23	20.82
PS Ratio	2.67	2.40	2.51	2.72	3.11	2.89
PB Ratio	1.95	1.94	2.30	2.34	2.46	2.51
P/FCF Ratio	-20.11	-64.83	-54.35	-17.75	-14.21	-34.61
P/OCF Ratio	7.63	6.41	9.76	16.66	12.58	10.20
EV/Sales Ratio	4.80	4.27	4.15	4.51	4.98	4.59
EV/EBITDA Ratio	12.00	11.72	12.68	13.58	13.69	13.29
EV/EBIT Ratio	24.38	23.24	25.85	27.48	27.22	25.47
EV/FCF Ratio	-36.14	-115.21	-90.05	-29.49	-22.76	-55.01
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
Debt / FCF Ratio	-16.50	-52.36	-36.87	-12.04	-8.81	-21.33
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	4.98%	5.18%	4.52%	4.38%	4.11%	4.12%
FCF Yield	-4.79%	-1.54%	-1.84%	-5.64%	-7.04%	-2.89%
Dividend Yield	3.33%	3.46%	2.96%	2.96%	2.90%	2.95%
Payout Ratio	65.05%	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	2.15%	2.55%	1.67%	0.69%	1.37%	1.19%

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