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Xcel Energy Inc (XEL)
NASDAQ:XEL
US Market

Xcel Energy (XEL) Ratios

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Xcel Energy Ratios

XEL's free cash flow for Q4 2025 was $-0.49. For the 2025 fiscal year, XEL's free cash flow was decreased by $ and operating cash flow was $0.22. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
0.71 0.71 0.67 0.72 0.85
Quick Ratio
0.60 0.60 0.57 0.59 0.71
Cash Ratio
0.04 0.04 0.03 0.02 0.02
Solvency Ratio
0.09 0.09 0.10 0.09 0.10
Operating Cash Flow Ratio
0.00 0.58 0.72 0.94 0.65
Short-Term Operating Cash Flow Coverage
0.00 1.99 2.58 3.98 2.00
Net Current Asset Value
$ -52.75B$ -52.75B$ -46.19B$ -42.39B$ -39.37B
Leverage Ratios
Debt-to-Assets Ratio
0.43 0.43 0.43 0.43 0.43
Debt-to-Equity Ratio
1.47 1.47 1.55 1.56 1.56
Debt-to-Capital Ratio
0.60 0.60 0.61 0.61 0.61
Long-Term Debt-to-Capital Ratio
0.57 0.57 0.58 0.59 0.58
Financial Leverage Ratio
3.45 3.45 3.59 3.64 3.67
Debt Service Coverage Ratio
1.86 1.86 2.01 2.28 1.81
Interest Coverage Ratio
2.14 2.14 2.02 2.47 2.62
Debt to Market Cap
0.71 0.78 0.77 0.77 0.65
Interest Debt Per Share
60.71 61.54 55.75 51.66 49.28
Net Debt to EBITDA
5.69 5.69 5.37 5.27 5.10
Profitability Margins
Gross Profit Margin
24.30%24.30%45.74%42.09%38.28%
EBIT Margin
21.18%21.24%20.21%18.51%16.50%
EBITDA Margin
41.31%41.37%41.60%36.58%33.18%
Operating Profit Margin
19.63%19.63%17.75%17.46%15.86%
Pretax Profit Margin
12.09%12.09%11.41%11.44%10.46%
Net Profit Margin
13.76%13.76%14.40%12.47%11.34%
Continuous Operations Profit Margin
13.76%13.76%14.40%12.47%11.34%
Net Income Per EBT
113.82%113.82%126.21%108.98%108.43%
EBT Per EBIT
61.58%61.58%64.29%65.50%65.94%
Return on Assets (ROA)
2.48%2.48%2.76%2.76%2.84%
Return on Equity (ROE)
9.43%8.55%9.92%10.05%10.41%
Return on Capital Employed (ROCE)
3.88%3.88%3.75%4.25%4.41%
Return on Invested Capital (ROIC)
3.77%3.77%3.64%4.14%4.24%
Return on Tangible Assets
2.48%2.48%2.76%2.76%2.84%
Earnings Yield
4.42%4.65%5.09%5.18%4.53%
Efficiency Ratios
Receivables Turnover
6.64 6.64 6.46 6.55 6.18
Payables Turnover
4.81 4.81 4.09 4.93 5.24
Inventory Turnover
14.59 14.59 10.95 11.57 11.77
Fixed Asset Turnover
0.22 0.22 0.23 0.27 0.31
Asset Turnover
0.18 0.18 0.19 0.22 0.25
Working Capital Turnover Ratio
-8.28 -6.97 -7.23 -11.29 -17.59
Cash Conversion Cycle
4.17 4.17 0.71 13.24 20.41
Days of Sales Outstanding
54.99 54.99 56.51 55.70 59.08
Days of Inventory Outstanding
25.01 25.01 33.33 31.54 31.02
Days of Payables Outstanding
75.83 75.83 89.14 74.00 69.68
Operating Cycle
80.00 80.00 89.84 87.25 90.09
Cash Flow Ratios
Operating Cash Flow Per Share
0.00 6.96 8.24 9.65 7.19
Free Cash Flow Per Share
0.00 8.95 -4.84 -0.95 -1.29
CapEx Per Share
0.00 1.99 13.08 10.61 8.48
Free Cash Flow to Operating Cash Flow
0.00 1.29 -0.59 -0.10 -0.18
Dividend Paid and CapEx Coverage Ratio
0.00 1.44 0.54 0.77 0.70
Capital Expenditure Coverage Ratio
0.00 3.49 0.63 0.91 0.85
Operating Cash Flow Coverage Ratio
0.00 0.12 0.15 0.19 0.15
Operating Cash Flow to Sales Ratio
0.00 0.28 0.35 0.37 0.26
Free Cash Flow Yield
0.00%12.12%-7.16%-1.54%-1.84%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
22.64 21.48 19.64 19.30 22.09
Price-to-Sales (P/S) Ratio
3.27 2.96 2.83 2.41 2.50
Price-to-Book (P/B) Ratio
1.93 1.84 1.95 1.94 2.30
Price-to-Free Cash Flow (P/FCF) Ratio
0.00 8.25 -13.96 -64.85 -54.32
Price-to-Operating Cash Flow Ratio
0.00 10.62 8.19 6.42 9.75
Price-to-Earnings Growth (PEG) Ratio
5.35 0.00 2.74 15.29 3.11
Price-to-Fair Value
1.93 1.84 1.95 1.94 2.30
Enterprise Value Multiple
13.60 12.83 12.17 11.85 12.65
Enterprise Value
82.40B 77.86B 68.04B 61.56B 64.27B
EV to EBITDA
13.60 12.83 12.17 11.85 12.65
EV to Sales
5.62 5.31 5.06 4.33 4.20
EV to Free Cash Flow
0.00 14.82 -24.99 -116.81 -91.04
EV to Operating Cash Flow
0.00 19.07 14.66 11.56 16.35
Tangible Book Value Per Share
39.68 40.22 34.67 31.91 30.48
Shareholders’ Equity Per Share
39.68 40.22 34.67 31.91 30.48
Tax and Other Ratios
Effective Tax Rate
-0.14 -0.14 -0.26 -0.09 -0.08
Revenue Per Share
24.65 24.99 23.87 25.74 27.99
Net Income Per Share
3.39 3.44 3.44 3.21 3.17
Tax Burden
1.14 1.14 1.26 1.09 1.08
Interest Burden
0.57 0.57 0.56 0.62 0.63
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
0.00 0.00 <0.01 <0.01 <0.01
Income Quality
0.00 17.37 2.40 3.01 2.26
Currency in USD