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Xcel Energy XEL Ratios & Valuation

TTM Q1 '26TTM Q4 '25TTM Q3 '25TTM Q2 '25TTM Q1 '25
Returns
Return on equity39.1%-0.7pp39.7%-1.1pp40.8%-0.8pp41.6%0.0pp41.6%-0.4pp
Return on invested capital19.1%-0.2pp19.3%-0.3pp19.6%-1.2pp20.8%-0.8pp21.5%-0.9pp
Liquidity
Current ratio3.2×0.0×3.3×0.0×3.2×-0.1×3.4×0.0×3.4×-0.1×
Leverage
Debt-to-equity6.4×0.0×6.4×0.0×6.4×+0.1×6.3×-0.1×6.4×0.0×
Net debt / EBITDA25.6×+0.6×24.9×+0.8×24.1×+1.2×22.9×+0.4×22.5×+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%
Price / earnings89.2×+2.6×86.6×+1.6×85×+5.6×79.4×+3.0×76.4×+4.8×
Price / book8.1×0.0×-0.1×8.2×+0.4×7.8×+0.2×7.6×+0.4×
EV / EBITDA58.5×+1.6×56.9×+1.2×55.8×+3.4×52.4×+2.1×50.3×+2.4×
Dividend yield11.4%-0.3pp11.6%-0.1pp11.7%-0.5pp12.3%-0.7pp13%-0.8pp

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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.