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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 Q3 2025 was $0.53. 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 24Dec 23Dec 22Dec 21
Liquidity Ratios
Current Ratio
0.79 0.67 0.72 0.85 0.84
Quick Ratio
0.69 0.57 0.59 0.71 0.72
Cash Ratio
0.15 0.03 0.02 0.02 0.03
Solvency Ratio
0.09 0.10 0.09 0.10 0.09
Operating Cash Flow Ratio
0.63 0.72 0.94 0.65 0.43
Short-Term Operating Cash Flow Coverage
3.41 2.58 3.98 2.00 1.36
Net Current Asset Value
$ -52.29B$ -46.19B$ -42.39B$ -39.37B$ -38.00B
Leverage Ratios
Debt-to-Assets Ratio
0.44 0.43 0.43 0.43 0.43
Debt-to-Equity Ratio
1.64 1.55 1.56 1.56 1.58
Debt-to-Capital Ratio
0.62 0.61 0.61 0.61 0.61
Long-Term Debt-to-Capital Ratio
0.60 0.58 0.59 0.58 0.58
Financial Leverage Ratio
3.74 3.59 3.64 3.67 3.71
Debt Service Coverage Ratio
2.38 2.01 2.28 1.81 1.93
Interest Coverage Ratio
1.83 2.02 2.47 2.62 2.70
Debt to Market Cap
0.74 0.77 0.77 0.65 0.64
Interest Debt Per Share
61.93 55.75 51.66 49.28 47.41
Net Debt to EBITDA
5.77 5.37 5.27 5.10 5.34
Profitability Margins
Gross Profit Margin
46.32%45.74%42.09%38.28%39.15%
EBIT Margin
19.55%20.21%18.51%16.50%17.44%
EBITDA Margin
40.90%41.60%36.58%33.18%34.25%
Operating Profit Margin
16.52%17.75%17.46%15.86%16.40%
Pretax Profit Margin
10.58%11.41%11.44%10.46%11.37%
Net Profit Margin
13.46%14.40%12.47%11.34%11.89%
Continuous Operations Profit Margin
13.46%14.40%12.47%11.34%11.89%
Net Income Per EBT
127.24%126.21%108.98%108.43%104.58%
EBT Per EBIT
64.04%64.29%65.50%65.94%69.31%
Return on Assets (ROA)
2.42%2.76%2.76%2.84%2.76%
Return on Equity (ROE)
9.40%9.92%10.05%10.41%10.23%
Return on Capital Employed (ROCE)
3.26%3.75%4.25%4.41%4.17%
Return on Invested Capital (ROIC)
3.20%3.64%4.14%4.24%4.03%
Return on Tangible Assets
2.42%2.76%2.76%2.84%2.76%
Earnings Yield
4.33%5.09%5.18%4.53%4.38%
Efficiency Ratios
Receivables Turnover
11.42 6.46 6.55 6.18 7.14
Payables Turnover
3.28 4.09 4.93 5.24 5.80
Inventory Turnover
10.56 10.95 11.57 11.77 12.95
Fixed Asset Turnover
0.22 0.23 0.27 0.31 0.29
Asset Turnover
0.18 0.19 0.22 0.25 0.23
Working Capital Turnover Ratio
-16.88 -7.23 -11.29 -17.59 -15.17
Cash Conversion Cycle
-44.74 0.71 13.24 20.41 16.35
Days of Sales Outstanding
31.96 56.51 55.70 59.08 51.09
Days of Inventory Outstanding
34.55 33.33 31.54 31.02 28.18
Days of Payables Outstanding
111.26 89.14 74.00 69.68 62.92
Operating Cycle
66.52 89.84 87.25 90.09 79.27
Cash Flow Ratios
Operating Cash Flow Per Share
7.82 8.24 9.65 7.19 4.06
Free Cash Flow Per Share
-3.91 -4.84 -0.95 -1.29 -3.81
CapEx Per Share
11.74 13.08 10.61 8.48 7.87
Free Cash Flow to Operating Cash Flow
-0.50 -0.59 -0.10 -0.18 -0.94
Dividend Paid and CapEx Coverage Ratio
0.56 0.54 0.77 0.70 0.42
Capital Expenditure Coverage Ratio
0.67 0.63 0.91 0.85 0.52
Operating Cash Flow Coverage Ratio
0.13 0.15 0.19 0.15 0.09
Operating Cash Flow to Sales Ratio
0.32 0.35 0.37 0.26 0.16
Free Cash Flow Yield
-5.04%-7.16%-1.54%-1.84%-5.63%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
23.08 19.64 19.30 22.09 22.85
Price-to-Sales (P/S) Ratio
3.17 2.83 2.41 2.50 2.72
Price-to-Book (P/B) Ratio
2.09 1.95 1.94 2.30 2.34
Price-to-Free Cash Flow (P/FCF) Ratio
-19.86 -13.96 -64.85 -54.32 -17.76
Price-to-Operating Cash Flow Ratio
9.74 8.19 6.42 9.75 16.67
Price-to-Earnings Growth (PEG) Ratio
-2.70 2.74 15.29 3.11 4.00
Price-to-Fair Value
2.09 1.95 1.94 2.30 2.34
Enterprise Value Multiple
13.52 12.17 11.85 12.65 13.27
Enterprise Value
78.66B 68.04B 61.56B 64.27B 61.06B
EV to EBITDA
13.52 12.17 11.85 12.65 13.27
EV to Sales
5.53 5.06 4.33 4.20 4.55
EV to Free Cash Flow
-34.65 -24.99 -116.81 -91.04 -29.71
EV to Operating Cash Flow
17.33 14.66 11.56 16.35 27.89
Tangible Book Value Per Share
36.52 34.67 31.91 30.48 28.96
Shareholders’ Equity Per Share
36.52 34.67 31.91 30.48 28.96
Tax and Other Ratios
Effective Tax Rate
-0.27 -0.26 -0.09 -0.08 -0.05
Revenue Per Share
24.53 23.87 25.74 27.99 24.92
Net Income Per Share
3.30 3.44 3.21 3.17 2.96
Tax Burden
1.27 1.26 1.09 1.08 1.05
Interest Burden
0.54 0.56 0.62 0.63 0.65
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
2.33 2.40 3.01 2.26 1.37
Currency in USD