Xcel Energy XEL Ratios & Valuation
| 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 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× | |
| Leverage | ||||||
| Debt-to-equity | 6.4×0.0× | 6.4×0.0× | 6.4×+0.1× | 6.3×-0.1× | 6.4×0.0× | |
| Net debt / EBITDA | 25.6×+0.6× | 24.9×+0.8× | 24.1×+1.2× | 22.9×+0.4× | 22.5×+0.5× | |
| 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 / 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× | |
| Dividend yield | 11.4%-0.3pp | 11.6%-0.1pp | 11.7%-0.5pp | 12.3%-0.7pp | 13%-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.
