Xcel Energy XEL Ratios & Valuation
| 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 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× | |
| Leverage | |||||
| Debt-to-equity | 6.4×+0.1× | 6.4×+0.1× | 6.3×0.0× | 6.3×-0.3× | |
| Net debt / EBITDA | 24.9×+2.9× | 22×+0.3× | 21.7×-0.2× | 21.8×-0.8× | |
| 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% | |
| 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× | |
| Dividend yield | 11.6%-2.1pp | 13.7%+1.3pp | 12.4%+2.0pp | 10.4%+0.2pp |
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.
