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	Jul '26 Jul 23, 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 Cap	50,422	46,059	38,781	34,356	38,531	36,831
Market Cap Growth	22.15%	18.77%	12.88%	-10.83%	4.62%	2.79%
Enterprise Value	87,897	81,828	68,870	61,741	64,452	61,401
Last Close Price	80.77	73.86	67.52	61.91	70.11	67.70
PE Ratio	23.27	21.60	19.63	19.29	22.12	22.87
Forward PE	19.02	18.36	17.80	17.40	21.19	21.95
PEG Ratio	2.09	2.05	2.46	2.79	3.32	3.40
PS Ratio	3.41	3.14	2.89	2.42	2.52	2.74
PB Ratio	2.12	1.95	1.99	1.95	2.31	2.36
P/TBV Ratio	2.04	1.84	1.95	1.94	2.30	2.34
P/OCF Ratio	10.61	11.28	8.36	6.45	9.80	16.83
EV/Sales Ratio	5.95	5.58	5.12	4.35	4.21	4.57
EV/EBITDA Ratio	15.23	14.44	13.09	12.23	12.94	13.77
EV/EBIT Ratio	33.04	31.68	28.86	24.89	26.55	27.87
Debt / Equity Ratio	1.60	1.50	1.48	1.52	1.48	1.53
Debt / EBITDA Ratio	6.79	6.36	5.75	5.45	5.23	5.55
Net Debt / Equity Ratio	1.57	1.52	1.54	1.56	1.55	1.57
Net Debt / EBITDA Ratio	6.49	6.31	5.72	5.43	5.20	5.51
Net Debt / FCF Ratio	-5.21	-5.24	-11.05	-51.96	-36.72	-11.96
Asset Turnover	0.18	0.19	0.20	0.23	0.26	0.24
Quick Ratio	0.50	0.35	0.35	0.41	0.43	0.41
Current Ratio	0.77	0.71	0.67	0.72	0.85	0.84
Return on Equity (ROE)	8.82%	9.36%	10.43%	10.33%	10.75%	10.58%
Return on Assets (ROA)	3.60%	3.88%	4.49%	4.32%	4.42%	4.12%
Return on Invested Capital (ROIC)	4.96%	5.39%	6.37%	6.17%	6.36%	6.00%
Return on Capital Employed (ROCE)	3.51%	3.75%	3.91%	4.37%	4.50%	4.30%
Earnings Yield	4.15%	4.63%	5.09%	5.18%	4.52%	4.37%
Dividend Yield	2.96%	2.96%	3.09%	3.20%	2.64%	2.56%
Payout Ratio	66.99%	63.53%	60.69%	61.66%	58.29%	58.55%
Buyback Yield / Dilution	-5.81%	-4.62%	-1.99%	-0.91%	-1.30%	-2.27%
Total Shareholder Return	-2.85%	-1.66%	1.10%	2.28%	1.34%	0.29%

SEC Filings: 10-K · 10-Q