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Xcel Energy XEL Ratios & Valuation

FY'25FY'24FY'23FY'22
Returns
Return on equity39.7%-2.2pp42%-0.2pp42.1%+0.1pp42.1%-1.3pp
Return on invested capital19.3%-3.1pp22.4%-0.7pp23.1%+0.3pp22.8%-0.7pp
Liquidity
Current ratio3.3×-0.2×3.4×+0.3×3.1×-0.5×3.6×+0.3×
Leverage
Debt-to-equity6.4×+0.1×6.4×+0.1×6.3×0.0×6.3×-0.3×
Net debt / EBITDA24.9×+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 / earnings86.6×+15.0×71.6×-6.6×78.2×-13.9×92.1×+1.5×
Price / book+0.8×7.2×-0.8×-1.3×9.3×0.0×
EV / EBITDA56.9×+9.0×47.9×-1.7×49.6×-5.0×54.6×-1.2×
Dividend yield11.6%-2.1pp13.7%+1.3pp12.4%+2.0pp10.4%+0.2pp

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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.