Xcel Energy Inc. (XEL)
NASDAQ: XEL
· Real-Time Price · USD
72.39
-0.53 (-0.73%)
At close: Aug 14, 2025, 3:59 PM
72.75
0.50%
Pre-market: Aug 15, 2025, 09:02 AM EDT
Xcel Energy Ratios and Metrics
Financials in USD. Fiscal
year is
January - December.
Fiscal Year | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
Period Ending | Jun 30, 2025 | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 |
PE Ratio | 22.24 | 21.07 | 20.92 | 13.50 | 24.18 | 15.18 | 20.96 | 12.04 | 29.74 | 22.22 | 25.39 | 13.51 | 29.45 | 25.88 | 29.07 | 13.83 | 28.54 | 24.71 |
PEG Ratio | -2.34 | 5.69 | -0.63 | 0.11 | -0.63 | 0.80 | -0.55 | 0.09 | -0.94 | 2.19 | -0.61 | 0.14 | -2.06 | 1.25 | -0.6 | 0.15 | -2.12 | 1.03 |
PS Ratio | 12.02 | 10.42 | 12.44 | 10.11 | 9.60 | 8.10 | 9.96 | 8.63 | 11.34 | 9.11 | 9.50 | 8.59 | 11.28 | 10.49 | 10.92 | 9.72 | 11.57 | 10.11 |
PB Ratio | n/a | 2.06 | 1.99 | 1.90 | 1.63 | 1.66 | 1.95 | 1.82 | 2.03 | 2.21 | 2.31 | 2.14 | 2.42 | 2.50 | 2.35 | 2.22 | 2.40 | 2.43 |
P/FCF Ratio | n/a | 21.21 | -25 | -876.89 | -45.56 | -60.83 | -53.59 | 122.90 | -82.35 | 136.62 | -70.24 | -330.87 | -154.54 | 198.65 | -60.84 | 1.35K | -111.66 | -30.85 |
P/OCF Ratio | n/a | 39.60 | 58.47 | 21.20 | 24.54 | 28.21 | 35.21 | 16.64 | 37.32 | 24.18 | 50.31 | 29.75 | 45.56 | 34.50 | 60.04 | 30.91 | 56.81 | -263.11 |
OCF/S Ratio | n/a | 0.26 | 0.21 | 0.48 | 0.39 | 0.29 | 0.28 | 0.52 | 0.30 | 0.38 | 0.19 | 0.29 | 0.25 | 0.30 | 0.18 | 0.31 | 0.20 | -0.04 |
Debt / Equity Ratio | n/a | 1.63 | 1.55 | 1.54 | 1.70 | 1.60 | 1.49 | 1.57 | 1.58 | 1.55 | 1.56 | 1.55 | 1.58 | 1.57 | 1.58 | 1.63 | 1.67 | 1.67 |
Quick Ratio | n/a | 0.70 | 0.57 | 0.82 | 0.86 | 0.74 | 0.59 | 0.73 | 0.68 | 0.65 | 0.71 | 0.86 | 0.86 | 0.66 | 0.72 | 0.68 | 0.74 | 0.79 |
Current Ratio | n/a | 0.80 | 0.67 | 0.93 | 0.97 | 0.86 | 0.72 | 0.87 | 0.80 | 0.75 | 0.85 | 1.04 | 1.00 | 0.75 | 0.84 | 0.78 | 0.84 | 0.88 |
Asset Turnover | n/a | 0.05 | 0.04 | 0.05 | 0.04 | 0.06 | 0.05 | 0.06 | 0.05 | 0.07 | 0.07 | 0.07 | 0.06 | 0.06 | 0.06 | 0.06 | 0.05 | 0.06 |
Interest Coverage | 1.55 | 2.19 | 1.17 | 2.99 | 1.53 | 2.53 | 2.45 | 3.59 | 1.63 | 2.36 | 2.27 | 3.90 | 1.95 | 2.44 | 2.10 | 4.04 | 2.13 | 2.54 |
Return on Equity | n/a | 0.02 | 0.02 | 0.04 | 0.02 | 0.03 | 0.02 | 0.04 | 0.02 | 0.02 | 0.02 | 0.04 | 0.02 | 0.02 | 0.02 | 0.04 | 0.02 | 0.02 |
Return on Assets | n/a | 0.01 | 0.01 | 0.01 | n/a | 0.01 | 0.01 | 0.01 | n/a | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 |
Return on Invested Capital | n/a | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.02 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 |
Dividend Yield | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 |
Payout Ratio | 0.74 | 0.63 | 0.66 | 0.43 | 0.98 | 0.57 | 0.68 | 0.42 | 0.96 | 0.62 | 0.68 | 0.40 | 0.78 | 0.63 | 0.75 | 0.39 | 0.76 | 0.62 |
Gross Profit Margin | -0.51 | 0.43 | 0.41 | 0.29 | 0.20 | 0.24 | 0.24 | 0.49 | 0.39 | 0.36 | 0.34 | 0.44 | 0.40 | 0.36 | 0.36 | 0.46 | 0.39 | 0.36 |
Net Profit Margin | 0.14 | 0.12 | 0.15 | 0.19 | 0.10 | 0.13 | 0.12 | 0.18 | 0.10 | 0.10 | 0.09 | 0.16 | 0.10 | 0.10 | 0.09 | 0.18 | 0.10 | 0.10 |
Pretax Profit Margin | 0.12 | 0.11 | 0.05 | 0.19 | 0.07 | 0.13 | 0.11 | 0.19 | 0.07 | 0.09 | 0.08 | 0.17 | 0.07 | 0.09 | 0.08 | 0.19 | 0.09 | 0.10 |
Operating Profit Margin | 0.18 | 0.17 | 0.11 | 0.25 | 0.15 | 0.19 | 0.19 | 0.25 | 0.14 | 0.14 | 0.13 | 0.23 | 0.14 | 0.14 | 0.13 | 0.24 | 0.14 | 0.14 |
FCF Margin | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
EBITDA Margin | 0.45 | 0.38 | 0.38 | 0.47 | 0.39 | 0.37 | 0.38 | 0.44 | 0.34 | 0.30 | 0.29 | 0.39 | 0.34 | 0.30 | 0.30 | 0.41 | 0.32 | 0.30 |