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

	TTM Q1 '26	TTM Q4 '25	TTM Q3 '25	TTM Q2 '25	TTM Q1 '25
Returns
Return on equity	39.1%-0.7pp	39.7%-1.1pp	40.8%-0.8pp	41.6%0.0pp	41.6%-0.4pp
Return on assets	10.8%-0.1pp	10.9%-0.2pp	11.2%-0.3pp	11.4%0.0pp	11.4%-0.1pp
Return on invested capital	19.1%-0.2pp	19.3%-0.3pp	19.6%-1.2pp	20.8%-0.8pp	21.5%-0.9pp
Liquidity
Current ratio	3.2×0.0×	3.3×0.0×	3.2×-0.1×	3.4×0.0×	3.4×-0.1×
Quick ratio	2.8×0.0×	2.8×0.0×	2.8×-0.1×	2.9×0.0×	3×0.0×
Cash ratio	0.7×+0.1×	0.6×0.0×	0.6×-0.1×	0.7×0.0×	0.7×+0.1×
Leverage
Debt-to-equity	6.4×0.0×	6.4×0.0×	6.4×+0.1×	6.3×-0.1×	6.4×0.0×
Debt-to-assets	1.8×0.0×	1.8×0.0×	1.8×0.0×	1.7×0.0×	1.7×0.0×
Net debt / EBITDA	25.6×+0.6×	24.9×+0.8×	24.1×+1.2×	22.9×+0.4×	22.5×+0.5×
Interest coverage	7.1×-0.1×	7.2×-0.1×	7.3×-0.5×	7.8×-0.4×	8.2×-0.5×
Per Share
Book value per share	$149.36+2.5%	$145.65+3.9%	$140.24+1.0%	$138.90+2.5%	$135.48+1.7%
Valuation
Market capitalization	$180.3B+5.2%	$171.41B+3.0%	$166.5B+7.3%	$155.17B+6.6%	$145.51B+8.0%
Enterprise value	$320.04B+5.0%	$304.93B+4.0%	$293.19B+6.4%	$275.68B+4.8%	$263.11B+5.6%
Price / earnings	89.2×+2.6×	86.6×+1.6×	85×+5.6×	79.4×+3.0×	76.4×+4.8×
Price / book	8.1×0.0×	8×-0.1×	8.2×+0.4×	7.8×+0.2×	7.6×+0.4×
EV / EBITDA	58.5×+1.6×	56.9×+1.2×	55.8×+3.4×	52.4×+2.1×	50.3×+2.4×
Free cash flow yield	-50.8%-6.6pp	-44.2%-8.6pp	-35.6%-5.8pp	-29.8%-4.8pp	-24.9%-3.6pp
Earnings yield	18.1%-0.5pp	18.6%-0.4pp	19%-1.2pp	20.2%-1.0pp	21.2%-1.4pp
Dividend yield	11.4%-0.3pp	11.6%-0.1pp	11.7%-0.5pp	12.3%-0.7pp	13%-0.8pp
PEG ratio	23.4×-1.4×	24.8×+3.0×	21.9×+11.4×	10.5×-0.7×	11.2×0.0×

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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.