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Xcel Energy XEL Ratios & Valuation

TTM Q1 '26TTM Q4 '25TTM Q3 '25TTM Q2 '25TTM Q1 '25
Returns
Return on equity39.1%-2.5pp39.7%-2.2pp40.8%-1.1pp41.6%-0.3pp41.6%-0.2pp
Return on invested capital19.1%-2.4pp19.3%-3.1pp19.6%-3.4pp20.8%-2.2pp21.5%-1.4pp
Liquidity
Current ratio3.2×-0.1×3.3×-0.2×3.2×-0.3×3.4×-0.1×3.4×+0.1×
Leverage
Debt-to-equity6.4×+0.1×6.4×+0.1×6.4×0.0×6.3×-0.2×6.4×0.0×
Net debt / EBITDA25.6×+3.1×24.9×+2.9×24.1×+2.2×22.9×+0.8×22.5×+0.5×
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%
Price / earnings89.2×+12.8×86.6×+15.0×85×+14.0×79.4×+9.7×76.4×+2.9×
Price / book8.1×+0.5×+0.8×8.2×+1.0×7.8×+0.7×7.6×+0.1×
EV / EBITDA58.5×+8.3×56.9×+9.0×55.8×+8.5×52.4×+5.4×50.3×+1.9×
Dividend yield11.4%-1.6pp11.6%-2.1pp11.7%-2.1pp12.3%-1.9pp13%-0.4pp

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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.