Xcel Energy XEL Ratios & Valuation
| Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | ||
|---|---|---|---|---|---|---|
| Returns | ||||||
| Return on equity | 9.6%+0.2pp | 9.4%-0.1pp | 9.4%-1.2pp | 10.7%+0.4pp | 10.3%-0.2pp | |
| Return on invested capital | 4.7%-0.1pp | 4.8%+0.2pp | 4.5%-0.5pp | 5%+0.1pp | 4.9%-0.2pp | |
| Liquidity | ||||||
| Current ratio | 0.8×+0.1× | 0.7×-0.1× | 0.8×-0.2× | 1×+0.2× | 0.8×+0.1× | |
| Leverage | ||||||
| Debt-to-equity | 1.6×+0.1× | 1.5×-0.2× | 1.7×+0.1× | 1.6×0.0× | 1.6×+0.1× | |
| Net debt / EBITDA | 6.6×+0.2× | 6.5×-0.1× | 6.5×+0.6× | 5.9×0.0× | 6×+0.4× | |
| Per Share | ||||||
| Book value per share | $38.03-5.1% | $40.08+12.6% | $35.60-0.1% | $35.65+3.9% | $34.32-1.0% | |
| Valuation | ||||||
| Market capitalization | $49.56B+13.4% | $43.69B-8.4% | $47.7B+21.2% | $39.35B-3.2% | $40.67B+4.9% | |
| Price / earnings | 23.7×+2.1× | 21.7×-3.3× | 24.9×+5.9× | 19×-2.1× | 21.1×+1.0× | |
| Price / book | 2.1×+0.2× | 1.9×-0.4× | 2.3×+0.4× | 1.9×-0.2× | 2.1×+0.1× | |
| EV / EBITDA | 15.4×+1.1× | 14.3×-1.2× | 15.6×+2.3× | 13.3×-0.5× | 13.8×+0.6× | |
| Dividend yield | 2.7%-0.3pp | 2.9%+0.3pp | 2.6%-0.5pp | 3.1%+0.2pp | 3%-0.1pp |
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.
