Xcel Energy Inc. (XEL)

Xcel Energy Ratios and Metrics

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

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Oct 20, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	47,787	38,773	34,163	38,368	36,468	35,822
Market Cap Growth	31.57%	13.49%	-10.96%	5.21%	1.80%	7.60%
Enterprise Value	79,922	67,083	60,714	63,574	60,598	57,382
PE Ratio	22.38	20.03	19.29	22.10	22.84	24.32
PS Ratio	3.34	2.89	2.40	2.51	2.72	3.11
PB Ratio	2.29	1.99	1.94	2.30	2.34	2.46
P/OCF Ratio	10.64	8.35	6.41	9.76	16.66	12.58
EV/Sales Ratio	5.73	4.99	4.27	4.15	4.51	4.98
EV/EBITDA Ratio	14.54	12.70	11.72	12.68	13.58	13.70
EV/EBIT Ratio	31.59	27.87	23.24	25.85	27.48	27.22
Debt / Equity Ratio	1.59	1.55	1.56	1.56	1.58	1.52
Debt / EBITDA Ratio	5.79	5.45	5.04	4.92	5.21	4.99
Quick Ratio	0.62	0.35	0.41	0.44	0.42	0.42
Current Ratio	0.96	0.67	0.72	0.85	0.84	0.77
Asset Turnover	0.20	0.20	0.23	0.26	0.24	0.22
Return on Equity (ROE)	10.65%	10.43%	10.33%	10.75%	10.58%	10.59%
Return on Assets (ROA)	2.21%	2.24%	2.61%	2.58%	2.46%	2.52%
Return on Capital (ROIC)	3.07%	3.17%	3.72%	3.70%	3.57%	3.74%
Return on Capital Employed (ROCE)	3.60%	3.80%	4.50%	4.50%	4.20%	4.20%
Earnings Yield	4.32%	4.99%	5.18%	4.52%	4.38%	4.11%
FCF Yield	-8.13%	-7.02%	-1.54%	-1.84%	-5.63%	-7.04%
Dividend Yield	2.83%	3.35%	3.57%	3.06%	3.06%	3.00%
Payout Ratio	62.74%	60.69%	61.66%	58.29%	58.55%	58.11%
Buyback Yield / Dilution	-3.88%	-1.99%	-0.91%	-1.30%	-2.27%	-1.54%
Total Shareholder Return	-1.07%	1.36%	2.66%	1.76%	0.78%	1.46%

Source: S&P Global Market Intelligence. Utility template. Financial Sources.

SEC Filings: 10-K · 10-Q