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%-2.5pp	39.7%-2.2pp	40.8%-1.1pp	41.6%-0.3pp	41.6%-0.2pp
Return on assets	10.8%-0.6pp	10.9%-0.6pp	11.2%-0.3pp	11.4%0.0pp	11.4%-0.1pp
Return on invested capital	19.1%-2.4pp	19.3%-3.1pp	19.6%-3.4pp	20.8%-2.2pp	21.5%-1.4pp
Liquidity
Current ratio	3.2×-0.1×	3.3×-0.2×	3.2×-0.3×	3.4×-0.1×	3.4×+0.1×
Quick ratio	2.8×-0.1×	2.8×-0.1×	2.8×-0.2×	2.9×0.0×	3×+0.2×
Cash ratio	0.7×-0.1×	0.6×-0.1×	0.6×-0.1×	0.7×+0.2×	0.7×+0.4×
Leverage
Debt-to-equity	6.4×+0.1×	6.4×+0.1×	6.4×0.0×	6.3×-0.2×	6.4×0.0×
Debt-to-assets	1.8×+0.1×	1.8×0.0×	1.8×0.0×	1.7×0.0×	1.7×0.0×
Net debt / EBITDA	25.6×+3.1×	24.9×+2.9×	24.1×+2.2×	22.9×+0.8×	22.5×+0.5×
Interest coverage	7.1×-1.1×	7.2×-1.5×	7.3×-1.9×	7.8×-1.5×	8.2×-1.3×
Per Share
Book value per share	$149.36+10.2%	$145.65+9.3%	$140.24+7.5%	$138.90+8.9%	$135.48+7.5%
Valuation
Market capitalization	$180.3B+23.9%	$171.41B+27.2%	$166.5B+27.8%	$155.17B+23.7%	$145.51B+11.9%
Enterprise value	$320.04B+21.6%	$304.93B+22.3%	$293.19B+20.5%	$275.68B+16.5%	$263.11B+10.1%
Price / earnings	89.2×+12.8×	86.6×+15.0×	85×+14.0×	79.4×+9.7×	76.4×+2.9×
Price / book	8.1×+0.5×	8×+0.8×	8.2×+1.0×	7.8×+0.7×	7.6×+0.1×
EV / EBITDA	58.5×+8.3×	56.9×+9.0×	55.8×+8.5×	52.4×+5.4×	50.3×+1.9×
Free cash flow yield	-50.8%-25.9pp	-44.2%-22.8pp	-35.6%-19.7pp	-29.8%-17.5pp	-24.9%-15.4pp
Earnings yield	18.1%-3.0pp	18.6%-3.9pp	19%-3.7pp	20.2%-2.9pp	21.2%-0.7pp
Dividend yield	11.4%-1.6pp	11.6%-2.1pp	11.7%-2.1pp	12.3%-1.9pp	13%-0.4pp
PEG ratio	23.4×+12.2×	24.8×+13.7×	21.9×+3.3×	10.5×-8.8×	11.2×-8.3×

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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.