Xcel Energy Inc. (XEL)

Xcel Energy Ratios and Metrics

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

Year	Current	2023	2022	2021	2020	2019
Market Capitalization	29,560	34,163	38,368	36,468	35,032	33,293
Market Cap Growth	-19.53%	-10.96%	5.21%	4.10%	5.22%	31.50%
Enterprise Value	57,678	61,548	64,289	61,038	57,111	53,492
PE Ratio	15.98	19.29	22.10	22.84	23.78	24.27
PS Ratio	2.15	2.40	2.51	2.72	3.04	2.89
PB Ratio	1.66	1.94	2.30	2.34	2.40	2.52
P/FCF Ratio	-23.20	-64.83	-54.35	-17.75	-19.07	-34.61
P/OCF Ratio	6.11	6.41	9.76	16.66	12.30	10.20
EV/Sales Ratio	4.19	4.33	4.20	4.54	4.95	4.64
EV/EBITDA Ratio	10.85	11.95	12.88	13.53	13.39	13.18
EV/EBIT Ratio	20.50	22.97	25.17	25.77	24.76	23.53
EV/FCF Ratio	-45.07	-116.79	-91.06	-29.70	-31.09	-55.61
Debt / Equity Ratio	1.60	1.56	1.56	1.58	1.52	1.54
Debt / EBITDA Ratio	5.38	5.34	5.22	5.48	5.21	5.04
Debt / FCF Ratio	-22.25	-52.21	-36.87	-12.04	-12.09	-21.25
Quick Ratio	0.48	0.41	0.43	0.41	0.41	0.39
Current Ratio	0.86	0.72	0.85	0.84	0.77	0.68
Asset Turnover	0.22	0.23	0.26	0.24	0.22	0.23
Interest Coverage	2.57	2.54	2.68	2.81	2.75	2.94
Return on Equity (ROE)	10.60%	10.30%	10.70%	10.60%	10.70%	10.70%
Return on Assets (ROA)	2.90%	2.80%	2.90%	2.80%	2.80%	2.80%
Return on Capital (ROIC)	5.96%	5.99%	6.16%	5.71%	5.78%	5.71%
Earnings Yield	6.23%	5.18%	4.52%	4.38%	4.20%	4.12%
FCF Yield	-4.35%	-1.54%	-1.84%	-5.64%	-5.24%	-2.89%
Dividend Yield	4.12%	3.40%	2.80%	2.70%	2.60%	2.60%
Payout Ratio	65.77%	64.80%	61.30%	61.80%	61.60%	61.40%
Buyback Yield / Dilution	-0.91%	-0.91%	-1.30%	-2.27%	-1.54%	-1.76%
Total Shareholder Return	3.21%	2.49%	1.50%	0.43%	1.06%	0.84%

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).