Xcel Energy Ratios and Metrics

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

Millions USD. Fiscal year is Jan - Dec.

Year	Current	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013 - 1998
Market Capitalization	29,862	34,163	38,368	36,468	35,032	33,293	25,317	24,428	20,674	18,224	18,164	Upgrade
Market Cap Growth	-	-10.96%	5.21%	4.10%	5.22%	31.50%	3.64%	18.16%	13.44%	0.33%	30.64%	Upgrade
Enterprise Value	57,247	61,548	64,289	61,038	57,111	53,492	42,417	40,136	35,431	32,041	30,861	Upgrade
PE Ratio	16.75	19.29	22.10	22.84	23.78	24.27	20.08	21.28	18.41	18.52	17.79	Upgrade
PS Ratio	2.10	2.40	2.51	2.72	3.04	2.89	2.19	2.14	1.86	1.65	1.55	Upgrade
PB Ratio	1.70	1.94	2.30	2.34	2.40	2.52	2.07	2.13	1.88	1.72	1.78	Upgrade
P/FCF Ratio	-64.83	-64.83	-54.35	-17.75	-19.07	-34.61	-30.32	-207.02	-144.57	-28.25	-33.62	Upgrade
P/OCF Ratio	5.61	6.41	9.76	16.66	12.30	10.20	8.11	7.81	6.77	6.00	6.83	Upgrade
EV/Sales Ratio	4.03	4.33	4.20	4.54	4.95	4.64	3.68	3.52	3.19	2.91	2.64	Upgrade
EV/EBITDA Ratio	11.11	11.95	12.88	13.53	13.39	13.18	11.16	10.43	9.65	9.81	9.80	Upgrade
EV/EBIT Ratio	21.36	22.97	25.17	25.77	24.76	23.53	19.80	17.06	15.07	15.10	14.61	Upgrade
EV/FCF Ratio	-116.79	-116.79	-91.06	-29.70	-31.09	-55.61	-50.80	-340.14	-247.77	-49.68	-57.12	Upgrade
Debt / Equity Ratio	1.56	1.56	1.56	1.58	1.52	1.54	1.41	1.38	1.35	1.31	1.25	Upgrade
Debt / EBITDA Ratio	5.34	5.34	5.22	5.48	5.21	5.04	4.54	4.10	4.04	4.26	4.06	Upgrade
Debt / FCF Ratio	-52.21	-52.21	-36.87	-12.04	-12.09	-21.25	-20.66	-133.82	-103.79	-21.55	-23.65	Upgrade
Quick Ratio	0.41	0.41	0.43	0.41	0.41	0.39	0.40	0.40	0.49	0.36	0.40	Upgrade
Current Ratio	0.72	0.72	0.85	0.84	0.77	0.68	0.69	0.73	0.88	0.68	0.83	Upgrade
Asset Turnover	0.23	0.23	0.26	0.24	0.22	0.23	0.26	0.27	0.28	0.29	0.33	Upgrade
Interest Coverage	2.54	2.54	2.68	2.81	2.75	2.94	3.06	3.55	3.63	3.57	3.73	Upgrade
Return on Equity (ROE)	10.30%	10.30%	10.70%	10.60%	10.70%	10.70%	10.60%	10.20%	10.40%	9.50%	10.20%	Upgrade
Return on Assets (ROA)	2.80%	2.80%	2.90%	2.80%	2.80%	2.80%	2.80%	2.70%	2.80%	2.60%	2.90%	Upgrade
Return on Capital (ROIC)	5.99%	5.99%	6.16%	5.71%	5.78%	5.71%	5.83%	5.54%	5.71%	5.26%	5.60%	Upgrade
Earnings Yield	5.93%	5.18%	4.52%	4.38%	4.20%	4.12%	4.98%	4.70%	5.43%	5.40%	5.62%	Upgrade
FCF Yield	-1.76%	-1.54%	-1.84%	-5.64%	-5.24%	-2.89%	-3.30%	-0.48%	-0.69%	-3.54%	-2.97%	Upgrade
Dividend Yield	4.07%	3.40%	2.80%	2.70%	2.60%	2.60%	3.10%	3.00%	3.30%	3.60%	3.30%	Upgrade
Payout Ratio	68.22%	64.80%	61.30%	61.80%	61.60%	61.40%	61.50%	63.70%	61.50%	66.00%	59.10%	Upgrade
Buyback Yield / Dilution	-0.91%	-0.91%	-1.30%	-2.27%	-1.54%	-1.76%	-0.39%	-	-0.20%	-0.77%	-1.53%	Upgrade
Total Shareholder Return	3.16%	2.49%	1.50%	0.43%	1.06%	0.84%	2.71%	3.00%	3.10%	2.83%	1.77%	Upgrade

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).