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	Mar 28, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	40,058	38,773	34,163	38,368	36,468	35,822
Market Cap Growth	13.49%	13.49%	-10.96%	5.21%	1.80%	7.60%
Enterprise Value	70,138	67,083	60,714	63,574	60,598	57,382
PE Ratio	20.27	20.03	19.29	22.10	22.84	24.32
PS Ratio	2.92	2.89	2.40	2.51	2.72	3.11
PB Ratio	2.05	1.99	1.94	2.30	2.34	2.46
P/OCF Ratio	8.63	8.35	6.41	9.76	16.66	12.58
EV/Sales Ratio	5.22	4.99	4.27	4.15	4.51	4.98
EV/EBITDA Ratio	13.28	12.70	11.72	12.68	13.58	13.70
EV/EBIT Ratio	29.14	27.87	23.24	25.85	27.48	27.22
Debt / Equity Ratio	1.55	1.55	1.56	1.56	1.58	1.52
Debt / EBITDA Ratio	5.45	5.45	5.04	4.92	5.21	4.99
Quick Ratio	0.35	0.35	0.41	0.44	0.42	0.42
Current Ratio	0.67	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)	10.43%	10.43%	10.33%	10.75%	10.58%	10.59%
Return on Assets (ROA)	2.24%	2.24%	2.61%	2.58%	2.46%	2.52%
Return on Capital (ROIC)	3.17%	3.17%	3.72%	3.70%	3.57%	3.74%
Return on Capital Employed (ROCE)	3.80%	3.80%	4.50%	4.50%	4.20%	4.20%
Earnings Yield	4.83%	4.99%	5.18%	4.52%	4.38%	4.11%
Earnings Yield	4.83%	4.99%	5.18%	4.52%	4.38%	4.11%
FCF Yield	-6.80%	-7.02%	-1.54%	-1.84%	-5.63%	-7.04%
Dividend Yield	3.27%	3.30%	3.52%	3.01%	3.01%	2.95%
Payout Ratio	66.30%	60.69%	61.66%	58.29%	58.55%	58.11%
Buyback Yield / Dilution	-1.99%	-1.99%	-0.91%	-1.30%	-2.27%	-1.54%
Total Shareholder Return	1.28%	1.31%	2.60%	1.72%	0.74%	1.41%

Updated Feb 27, 2025. Source: S&P Global Market Intelligence. Utility template. Financial Sources.

SEC Filings: 10-K · 10-Q