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Xcel Energy XEL Current ratio

Current ratio at other companies

Nextra Energy logo
Nextra EnergyNEE
0.5×0.0×
WEC Energy Group logo
WEC Energy GroupWEC
0.7×+0.2×
Duke Energy logo
Duke EnergyDUK
0.7×-0.2×
Exelon logo
ExelonEXC
0.9×-0.1×
PG&E logo
PG&EPCG
1.2×+0.3×
CMS
CMS EnergyCMS
0.8×-0.2×

Other financials

Income statement

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Revenue$3.0B-1.2%
Operating income$754.0M+11.4%
Net income$556.0M+15.1%
EPS (diluted)$0.89+5.9%

Balance sheet

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Cash & equivalents$1.8B+56.7%
Total debt$39.2B+21.2%
Total equity$23.8B+20.2%
Total assets$84.8B+16.6%

Cash flow

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Operating cash flow$1.7B+65.1%
CapEx$3.0B+52.0%
Free cash flow-$1.3B-38.0%

Valuation

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Market cap$48.36B+21.9%
Enterprise value$85.84B+21.0%
P/E23.1×+2.6×
P/S4.2×

Profitability

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Gross margin66.6%
Operating margin17.2%
Net margin11.1%

Returns & leverage

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Return on equity9.6%-0.7pp
Debt / equity1.6×0.0×

Where this comes from

Calculated from Xcel Energy’s reported figures.

Based on the most recent quarter.

The official record: Xcel Energy’s 10-Q, filed April 30, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Xcel Energy's current ratio?
Xcel Energy (XEL) reported current ratio of 0.8× in Q1 2026.
How has Xcel Energy's current ratio changed year-over-year?
Xcel Energy's current ratio decreased by 3.3% year-over-year, from 0.8× to 0.8×.
What is the long-term trend for Xcel Energy's current ratio?
Over 4 years (2021 to 2025), Xcel Energy's current ratio has grown at a -0.6% compound annual growth rate (CAGR), from 3.3× to 3.3×.
What does current ratio mean?
Whether the company has enough short-term assets to cover its short-term bills.
How do you interpret current ratio?
Above 1.0 means short-term assets cover short-term liabilities. Very high values can signal idle cash or bloated inventory/receivables rather than strength — there's a healthy middle, not 'more is better'.
How does current ratio compare across companies?
Comparable within an industry. Working-capital-light businesses can operate safely below 1.0 by collecting before they pay.