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STOCKS

Xcel Energy Inc (XEL)

NASDAQ:XEL

XEL

Xcel Energy

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XEL Statistics

Xcel Energy (XEL) Ratios

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1,044 Followers

Xcel Energy Ratios

XEL's free cash flow for Q4 2024 was $0.41. For the 2024 fiscal year, XEL's free cash flow was decreased by $ and operating cash flow was $0.15. See a summary of the company’s cash flow.

Ratios	TTM	Dec 24	Dec 23	Dec 22	Dec 21
Liquidity Ratios
Current Ratio	0.67	0.72	0.85	0.84	0.77
Quick Ratio	0.57	0.59	0.71	0.72	0.65
Cash Ratio	0.03	0.02	0.02	0.03	0.03
Solvency Ratio	0.09	0.09	0.10	0.09	0.09
Operating Cash Flow Ratio	0.72	0.94	0.65	0.43	0.67
Short-Term Operating Cash Flow Coverage	3.49	3.98	2.00	1.36	2.83
Net Current Asset Value	$ -46.19B	$ -42.39B	$ -39.37B	$ -38.00B	$ -36.11B
Leverage Ratios
Debt-to-Assets Ratio	0.42	0.43	0.43	0.43	0.41
Debt-to-Equity Ratio	1.51	1.56	1.56	1.58	1.52
Debt-to-Capital Ratio	0.60	0.61	0.61	0.61	0.60
Long-Term Debt-to-Capital Ratio	0.59	0.59	0.58	0.58	0.57
Financial Leverage Ratio	3.59	3.64	3.67	3.71	3.70
Debt Service Coverage Ratio	2.36	2.28	1.80	1.87	2.33
Interest Coverage Ratio	2.02	2.47	2.72	2.70	2.65
Debt to Market Cap	0.78	0.77	0.65	0.64	0.59
Interest Debt Per Share	54.52	51.66	49.22	47.41	43.65
Net Debt to EBITDA	5.30	5.27	5.17	5.51	5.27
Profitability Margins
Gross Profit Margin	45.74%	41.77%	38.28%	39.15%	43.07%
EBIT Margin	20.75%	18.51%	16.50%	17.44%	19.41%
EBITDA Margin	41.17%	36.58%	32.74%	33.22%	36.35%
Operating Profit Margin	17.75%	17.46%	15.86%	16.40%	18.36%
Pretax Profit Margin	11.41%	11.44%	10.46%	11.37%	12.73%
Net Profit Margin	14.40%	12.47%	11.34%	11.89%	12.78%
Continuous Operations Profit Margin	14.40%	12.47%	11.34%	11.89%	12.78%
Net Income Per EBT	126.21%	108.98%	108.43%	104.58%	100.41%
EBT Per EBIT	64.29%	65.50%	65.94%	69.31%	69.33%
Return on Assets (ROA)	2.76%	2.76%	2.84%	2.76%	2.73%
Return on Equity (ROE)	9.92%	10.05%	10.41%	10.23%	10.11%
Return on Capital Employed (ROCE)	3.75%	4.25%	4.41%	4.17%	4.26%
Return on Invested Capital (ROIC)	4.64%	4.51%	4.60%	4.22%	4.17%
Return on Tangible Assets	2.76%	2.76%	2.84%	2.55%	2.51%
Earnings Yield	5.09%	5.18%	4.53%	4.38%	4.19%
Efficiency Ratios
Receivables Turnover	10.76	6.55	6.18	7.14	7.07
Payables Turnover	4.09	4.96	5.24	5.80	5.30
Inventory Turnover	10.95	11.63	11.77	12.95	12.27
Fixed Asset Turnover	0.23	0.27	0.31	0.29	0.26
Asset Turnover	0.19	0.22	0.25	0.23	0.21
Working Capital Turnover Ratio	-7.23	-11.29	-17.59	-15.17	-9.53
Cash Conversion Cycle	-21.89	13.48	20.41	16.35	12.57
Days of Sales Outstanding	33.92	55.70	59.08	51.09	51.62
Days of Inventory Outstanding	33.33	31.37	31.02	28.18	29.76
Days of Payables Outstanding	89.14	73.60	69.68	62.92	68.81
Operating Cycle	67.25	87.08	90.09	79.27	81.38
Cash Flow Ratios
Operating Cash Flow Per Share	8.24	9.65	7.19	4.06	5.40
Free Cash Flow Per Share	-4.84	-0.95	-1.29	-3.81	-4.78
CapEx Per Share	13.08	10.61	8.48	7.87	10.19
Free Cash Flow to Operating Cash Flow	-0.59	-0.10	-0.18	-0.94	-0.89
Dividend Paid and CapEx Coverage Ratio	0.54	0.77	0.70	0.42	0.46
Capital Expenditure Coverage Ratio	0.63	0.91	0.85	0.52	0.53
Operating Cash Flow Coverage Ratio	0.16	0.19	0.15	0.09	0.13
Operating Cash Flow to Sales Ratio	0.35	0.37	0.26	0.16	0.25
Free Cash Flow Yield	-7.16%	-1.54%	-1.84%	-5.63%	-7.18%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	19.64	19.30	22.09	22.85	23.85
Price-to-Sales (P/S) Ratio	2.83	2.41	2.50	2.72	3.05
Price-to-Book (P/B) Ratio	1.95	1.94	2.30	2.34	2.41
Price-to-Free Cash Flow (P/FCF) Ratio	-13.96	-64.85	-54.32	-17.76	-13.94
Price-to-Operating Cash Flow Ratio	8.19	6.42	9.75	16.67	12.34
Price-to-Earnings Growth (PEG) Ratio	2.74	15.29	3.11	4.00	3.94
Price-to-Fair Value	1.95	1.94	2.30	2.34	2.41
Enterprise Value Multiple	12.17	11.85	12.82	13.68	13.65
EV to EBITDA	12.17	11.85	12.82	13.68	13.65
EV to Sales	5.01	4.33	4.20	4.55	4.96
EV to Free Cash Flow	-24.73	-116.81	-91.04	-29.71	-22.69
EV to Operating Cash Flow	14.51	11.56	16.35	27.89	20.09
Tangible Book Value Per Share	34.67	31.91	30.48	28.96	27.66
Shareholders’ Equity Per Share	34.67	31.91	30.48	28.96	27.66
Tax and Other Ratios
Effective Tax Rate	-0.26	-0.09	-0.08	-0.05	>-0.01
Revenue Per Share	23.87	25.74	27.99	24.92	21.87
Net Income Per Share	3.44	3.21	3.17	2.96	2.80
Tax Burden	1.26	1.09	1.08	1.05	1.00
Interest Burden	0.55	0.62	0.63	0.65	0.66
Research & Development to Revenue	0.00	0.00	0.00	0.00	0.00
SG&A to Revenue	0.00	0.00	0.00	0.00	0.00
Stock-Based Compensation to Revenue	<0.01	<0.01	<0.01	<0.01	<0.01
Income Quality	2.40	3.01	2.26	1.37	1.93

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