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	Apr '26 Apr 10, 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	51,418	30,316	17,918	10,760	7,305	10,501
Market Cap Growth	29.85%	69.19%	66.52%	47.31%	-30.44%	14.50%
Enterprise Value	87,219	42,784	27,523	21,106	14,991	18,438
Last Close Price	82.38	159.24	90.22	51.70	31.82	43.08
PE Ratio	24.09	39.71	18.08	-46.16	6.15	4.82
Forward PE	20.02	18.36	17.80	17.40	21.19	21.95
PEG Ratio	2.28	2.05	2.46	2.79	3.32	3.40
PS Ratio	3.51	0.99	0.64	0.37	0.23	0.39
PB Ratio	2.18	18.03	7.23	5.16	3.02	3.35
P/TBV Ratio	9.64	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	12.59	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	14.59	12.59	6.93	11.02	5.04	4.27
EV/EBIT Ratio	30.10	23.19	11.35	54.96	7.43	5.52
EV/FCF Ratio	-	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	12.61	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	9.02	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)	41.55%	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	3.92%	2.52%	5.53%	-2.17%	16.25%	20.73%
FCF Yield	-13.27%	2.53%	10.24%	-7.61%	-0.10%	2.13%
Dividend Yield	2.77%	1.32%	2.18%	3.23%	4.42%	3.02%
Payout Ratio	67.32%	51.57%	38.28%	-148.83%	27.19%	14.59%
Buyback Yield / Dilution	-4.62%	6.13%	7.02%	3.39%	3.67%	0.41%
Total Shareholder Return	-1.85%	7.46%	9.20%	6.62%	8.09%	3.43%

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

SEC Filings: 10-K · 10-Q