Xcel Energy XEL Ratios & Valuation
| Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | ||
|---|---|---|---|---|---|---|
| Returns | ||||||
| Return on equity | 9.6%-0.7pp | 9.4%-1.1pp | 9.4%-0.8pp | 10.7%0.0pp | 10.3%-0.4pp | |
| Return on invested capital | 4.7%-0.2pp | 4.8%-0.3pp | 4.5%-1.2pp | 5%-0.8pp | 4.9%-0.9pp | |
| Liquidity | ||||||
| Current ratio | 0.8×0.0× | 0.7×0.0× | 0.8×-0.1× | 1×0.0× | 0.8×-0.1× | |
| Leverage | ||||||
| Debt-to-equity | 1.6×0.0× | 1.5×0.0× | 1.7×+0.1× | 1.6×-0.1× | 1.6×0.0× | |
| Net debt / EBITDA | 6.6×+0.6× | 6.5×+0.8× | 6.5×+1.2× | 5.9×+0.4× | 6×+0.5× | |
| Per Share | ||||||
| Book value per share | $38.03+10.8% | $40.08+15.6% | $35.60+3.9% | $35.65+10.6% | $34.32+7.0% | |
| Valuation | ||||||
| Market capitalization | $49.56B+21.9% | $43.69B+12.7% | $47.7B+31.1% | $39.35B+32.5% | $40.67B+36.1% | |
| Price / earnings | 23.7×+2.6× | 21.7×+1.6× | 24.9×+5.6× | 19×+3.0× | 21.1×+4.8× | |
| Price / book | 2.1×0.0× | 1.9×-0.1× | 2.3×+0.4× | 1.9×+0.2× | 2.1×+0.4× | |
| EV / EBITDA | 15.4×+1.6× | 14.3×+1.2× | 15.6×+3.4× | 13.3×+2.1× | 13.8×+2.4× | |
| Dividend yield | 2.7%-0.3pp | 2.9%-0.1pp | 2.6%-0.5pp | 3.1%-0.7pp | 3%-0.8pp |
Chart any of these lines over time, or line them up against competitors.
Compare these in charts →Questions, answered.
- What are Xcel Energy's profit margins?
- Xcel Energy (XEL) runs a 66.6% gross margin and a 17.2% operating margin, with a 11.1% net margin.
- Where do Xcel Energy's ratios come from?
- Every ratio is computed from Xcel Energy's SEC filings — trailing-twelve-month flows over period-end balances. Valuation multiples combine those fundamentals with market data, recomputed each period. Switch between quarterly, annual, and TTM, or open any ratio for its full history and peer comparisons.
