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.

Xcel Energy XEL Ratios & Valuation

Income Statement Balance Sheet Cash Flow Ratios Segments

Quarterly Annual TTM

YoY QoQ

Simplified Detailed

	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 assets	2.7%0.0pp	2.7%+0.1pp	2.6%-0.3pp	2.9%+0.1pp	2.8%-0.1pp
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×
Quick ratio	0.7×+0.1×	0.6×-0.1×	0.7×-0.2×	0.8×+0.1×	0.7×+0.1×
Cash ratio	0.2×+0.2×	0×-0.1×	0.1×-0.1×	0.2×+0.1×	0.2×+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×
Debt-to-assets	0.5×0.0×	0.4×0.0×	0.4×0.0×	0.4×0.0×	0.4×0.0×
Net debt / EBITDA	6.6×+0.2×	6.5×-0.1×	6.5×+0.6×	5.9×0.0×	6×+0.4×
Interest coverage	1.7×0.0×	1.8×+0.1×	1.7×-0.2×	1.9×+0.1×	1.8×-0.1×
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%
Enterprise value	$87.04B+9.5%	$79.5B-3.3%	$82.21B+15.3%	$71.29B-0.9%	$71.94B+6.2%
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×
Free cash flow yield	-14.5%+1.1pp	-15.6%-4.8pp	-10.8%-0.9pp	-9.9%-2.1pp	-7.9%-0.8pp
Earnings yield	4.2%-0.4pp	4.6%+0.6pp	4%-1.3pp	5.3%+0.5pp	4.7%-0.2pp
Dividend yield	2.7%-0.3pp	2.9%+0.3pp	2.6%-0.5pp	3.1%+0.2pp	3%-0.1pp
PEG ratio	2.9×-2.3×	5.1×-8.7×	13.8×+12.2×	1.6×-2.7×	4.3×+2.2×

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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.