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	Aug '26 Aug 14, 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 Capitalization	49,452	43,691	38,773	34,163	38,368	36,468
Market Cap Growth	15.51%	12.68%	13.49%	-10.96%	5.21%	1.80%
Enterprise Value	89,085	78,191	67,083	60,714	63,574	60,598
PE Ratio	21.71	21.65	20.03	19.29	22.10	22.84
PS Ratio	3.38	2.98	2.89	2.40	2.51	2.72
PB Ratio	2.05	1.85	1.99	1.94	2.30	2.34
P/OCF Ratio	10.37	10.70	8.35	6.41	9.76	16.66
EV/Sales Ratio	6.10	5.33	4.99	4.27	4.15	4.51
EV/EBITDA Ratio	14.55	13.08	12.70	11.72	12.68	13.58
EV/EBIT Ratio	28.98	26.98	27.87	23.24	25.85	27.48
Debt / Equity Ratio	1.73	1.53	1.55	1.56	1.56	1.58
Debt / EBITDA Ratio	6.61	5.81	5.45	5.04	4.92	5.21
Net Debt / Equity Ratio	1.65	1.52	1.54	1.55	1.55	1.57
Net Debt / EBITDA Ratio	6.47	5.99	5.69	5.28	5.16	5.50
Net Debt / FCF Ratio	-5.15	-5.25	-11.05	-51.93	-36.60	-11.93
Quick Ratio	0.48	0.38	0.38	0.41	0.44	0.42
Current Ratio	0.70	0.71	0.67	0.72	0.85	0.84
Asset Turnover	0.18	0.19	0.20	0.23	0.26	0.24
Return on Equity (ROE)	9.92%	9.36%	10.43%	10.33%	10.75%	10.58%
Return on Assets (ROA)	2.37%	2.39%	2.24%	2.61%	2.58%	2.46%
Return on Capital Employed (ROCE)	3.90%	3.90%	3.80%	4.50%	4.50%	4.20%
Earnings Yield	4.52%	4.62%	4.99%	5.18%	4.52%	4.38%
FCF Yield	-15.55%	-15.62%	-7.02%	-1.54%	-1.84%	-5.63%
Dividend Yield	2.99%	3.13%	3.43%	3.66%	3.13%	3.13%
Payout Ratio	64.98%	63.53%	60.69%	61.66%	58.29%	58.55%
Buyback Yield / Dilution	-6.16%	-4.62%	-1.99%	-0.91%	-1.30%	-2.27%
Total Shareholder Return	-3.17%	-1.49%	1.44%	2.74%	1.84%	0.85%

SEC Filings: 10-K · 10-Q