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

Simplified Detailed

	FY'25	FY'24	FY'23	FY'22
Returns
Return on equity	39.7%-2.2pp	42%-0.2pp	42.1%+0.1pp	42.1%-1.3pp
Return on assets	10.9%-0.6pp	11.5%0.0pp	11.5%+0.3pp	11.3%-0.1pp
Return on invested capital	19.3%-3.1pp	22.4%-0.7pp	23.1%+0.3pp	22.8%-0.7pp
Liquidity
Current ratio	3.3×-0.2×	3.4×+0.3×	3.1×-0.5×	3.6×+0.3×
Quick ratio	2.8×-0.1×	3×+0.3×	2.7×-0.4×	3.1×+0.2×
Cash ratio	0.6×-0.1×	0.7×+0.4×	0.2×+0.1×	0.1×-0.3×
Leverage
Debt-to-equity	6.4×+0.1×	6.4×+0.1×	6.3×0.0×	6.3×-0.3×
Debt-to-assets	1.8×0.0×	1.7×0.0×	1.7×0.0×	1.7×0.0×
Net debt / EBITDA	24.9×+2.9×	22×+0.3×	21.7×-0.2×	21.8×-0.8×
Interest coverage	7.2×-1.5×	8.7×-0.9×	9.6×-0.6×	10.2×-0.2×
Per Share
Book value per share	$145.65+9.3%	$133.25+7.1%	$124.43+5.0%	$118.50+6.0%
Valuation
Market capitalization	$171.41B+27.2%	$134.73B-1.9%	$137.36B-9.1%	$151.19B+6.9%
Enterprise value	$304.93B+22.3%	$249.24B+2.2%	$243.99B-3.2%	$252.1B+5.9%
Price / earnings	86.6×+15.0×	71.6×-6.6×	78.2×-13.9×	92.1×+1.5×
Price / book	8×+0.8×	7.2×-0.8×	8×-1.3×	9.3×0.0×
EV / EBITDA	56.9×+9.0×	47.9×-1.7×	49.6×-5.0×	54.6×-1.2×
Free cash flow yield	-44.2%-22.8pp	-21.4%-14.5pp	-6.9%+0.6pp	-7.5%+20.5pp
Earnings yield	18.6%-3.9pp	22.6%+2.1pp	20.5%+3.1pp	17.4%-0.2pp
Dividend yield	11.6%-2.1pp	13.7%+1.3pp	12.4%+2.0pp	10.4%+0.2pp
PEG ratio	24.8×+13.7×	11.1×-5.8×	17×-6.7×	23.6×+13.1×

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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.