Xcel Energy Inc.
XEL | NASDAQ
$78.95
-$0.87 (-1.09%)
Nov 2, 2026, 10:04 AM ET · Market open
Fiscal Quarter Period Ending | Q3 2026 Sep 30, 2026 | Q2 2026 Jun 30, 2026 | Q1 2026 Mar 31, 2026 | Q4 2025 Dec 31, 2025 | Q3 2025 Sep 30, 2025 | Q2 2025 Jun 30, 2025 | Q1 2025 Mar 31, 2025 | Q4 2024 Dec 31, 2024 | Q3 2024 Sep 30, 2024 | Q2 2024 Jun 30, 2024 | Q1 2024 Mar 31, 2024 | Q4 2023 Dec 31, 2023 | Q3 2023 Sep 30, 2023 | Q2 2023 Jun 30, 2023 | Q1 2023 Mar 31, 2023 | Q4 2022 Dec 31, 2022 | Q3 2022 Sep 30, 2022 | Q2 2022 Jun 30, 2022 | Q1 2022 Mar 31, 2022 | Q4 2021 Dec 31, 2021 | Q3 2021 Sep 30, 2021 | Q2 2021 Jun 30, 2021 | Q1 2021 Mar 31, 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
PE Ratio | 16.39 | 21.88 | 22.70 | 21.41 | 24.37 | 18.81 | 20.82 | 19.63 | 19.38 | 15.65 | 16 | 19.29 | 18.11 | 19.67 | 20.81 | 22.05 | 20.85 | 23.51 | 24.14 | 22.87 | 21.40 | 22.41 | 22.93 |
PEG Ratio | 0.25 | 4.87 | -3.59 | 3.85 | 1.32 | -1.98 | 5.62 | -0.59 | 0.16 | -0.41 | 0.85 | -0.51 | 0.14 | -0.62 | 2.05 | -0.52 | 0.21 | -1.65 | 1.17 | -0.47 | 0.23 | -1.67 | 0.95 |
PS Ratio | 2.98 | 3.43 | 3.35 | 3 | 3.29 | 2.83 | 2.97 | 2.89 | 2.68 | 2.12 | 2.15 | 2.41 | 2.13 | 2.25 | 2.38 | 2.51 | 2.40 | 2.76 | 2.88 | 2.73 | 2.59 | 2.79 | 2.92 |
PB Ratio | 1.74 | 2.09 | 2.08 | 1.86 | 2.21 | 1.88 | 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 | -5.82 | -6.52 | -6.89 | -6.44 | -9.08 | -10.13 | -12.74 | -14.26 | -20.35 | -19.33 | -23.04 | -65.08 | -72.61 | -42.93 | -58.80 | -54.52 | -46.15 | -61.42 | -56.43 | -17.82 | -13.66 | -13.77 | -13.04 |
P/OCF Ratio | 8.73 | 10.52 | 10.43 | 10.76 | 10.31 | 8.76 | 8.81 | 8.37 | 7.44 | 5.71 | 6.12 | 6.44 | 6.17 | 7.79 | 8.58 | 9.79 | 9.29 | 10.48 | 11.35 | 16.73 | 14.95 | 16.22 | 17.51 |
OCF/S Ratio | 49.64 | 35.27 | 42.20 | 5.87 | 45.08 | 32.89 | 26.32 | 21.28 | 47.67 | 39.30 | 28.77 | 28.30 | 51.83 | 30.38 | 37.67 | 18.87 | 28.88 | 24.77 | 30.39 | 18.18 | 31.44 | 20.37 | -3.84 |
Debt / Equity Ratio | 1.67 | 1.68 | 1.65 | 1.47 | 1.68 | 1.59 | 1.63 | 1.55 | 1.54 | 1.70 | 1.60 | 1.56 | 1.57 | 1.58 | 1.55 | 1.56 | 1.55 | 1.58 | 1.57 | 1.58 | 1.63 | 1.67 | 1.67 |
Quick Ratio | 0.61 | 0.62 | 0.68 | 0.60 | 0.69 | 0.85 | 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 | 0.69 | 0.70 | 0.77 | 0.71 | 0.79 | 0.96 | 0.80 | 0.67 | 0.93 | 0.97 | 0.86 | 0.72 | 0.87 | 0.80 | 0.75 | 0.85 | 1.04 | 1 | 0.75 | 0.84 | 0.78 | 0.84 | 0.88 |
Asset Turnover | 0.05 | 0.04 | 0.05 | 0.04 | 0.05 | 0.04 | 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 | 2.76 | 1.78 | 1.97 | 1.62 | 2.98 | 1.79 | 2.19 | 1.17 | 2.99 | 1.48 | 2.45 | 2.17 | 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 | 3.76% | 2.44% | 2.34% | 2.40% | 2.47% | 2.12% | 2.44% | 2.38% | 3.52% | 1.68% | 2.74% | 2.32% | 3.79% | 1.70% | 2.49% | 2.27% | 3.96% | 2.05% | 2.42% | 2.02% | 4.01% | 2.10% | 2.46% |
Return on Assets | 1.06% | 0.67% | 0.66% | 0.70% | 0.66% | 0.59% | 0.66% | 0.66% | 0.98% | 0.44% | 0.74% | 0.64% | 1.04% | 0.47% | 0.69% | 0.62% | 1.08% | 0.55% | 0.66% | 0.54% | 1.06% | 0.55% | 0.64% |
Return on Invested Capital | 1.30% | 0.86% | 0.92% | 0.77% | 1.39% | 0.82% | 0.99% | 0.53% | 1.38% | 0.70% | 1.10% | 0.96% | 1.46% | 0.72% | 1% | 0.92% | 1.54% | 0.85% | 0.93% | 0.79% | 1.42% | 0.81% | 0.95% |
Dividend Yield | 0.82% | 0.72% | 0.70% | 0.75% | 0.70% | 0.81% | 0.75% | 0.78% | 0.80% | 1.01% | 0.95% | 0.81% | 0.88% | 0.81% | 0.70% | 0.67% | 0.73% | 0.67% | 0.61% | 0.65% | 0.71% | 0.67% | 0.62% |
Payout Ratio | 37.71% | 61.60% | 62.41% | 57.85% | 62.79% | 71.85% | 63.35% | 65.52% | 43.40% | 97.68% | 57.38% | 67.97% | 42.38% | 96.18% | 61.96% | 68.07% | 39.60% | 78.35% | 63.16% | 75.24% | 39.08% | 76.21% | 61.60% |
FCF Payout Ratio | -29.82% | -19.41% | -25.97% | -10.13% | -25.17% | -23.49% | -31.58% | -19.50% | -569.23% | -45.25% | -56.80% | -42.90% | 110.32% | -66.11% | 98.48% | -46.99% | -231.53% | -98.85% | 123.71% | -38.66% | 915.38% | -71.82% | -19.08% |
Gross Profit Margin | 54.79% | 53.06% | 44.86% | 45.52% | 52.59% | 47.43% | 43.14% | 41.28% | 51.13% | 45.97% | 43.98% | 44.39% | 49.45% | 39.15% | 35.71% | 33.75% | 43.85% | 39.92% | 35.59% | 36.01% | 45.92% | 38.92% | 35.70% |
Net Profit Margin | 23.01% | 18.79% | 13.83% | 15.92% | 13.38% | 13.51% | 12.37% | 14.87% | 18.72% | 9.97% | 13.37% | 11.88% | 17.91% | 9.53% | 10.25% | 9.35% | 15.90% | 9.58% | 10.13% | 9.39% | 17.57% | 10.14% | 10.22% |
Pretax Profit Margin | 24.66% | 16.86% | 12.66% | 12.22% | 13.59% | 11.68% | 10.80% | 5.35% | 18.99% | 7.07% | 12.63% | 10.58% | 19.01% | 6.62% | 8.95% | 7.99% | 16.98% | 7.42% | 8.80% | 7.81% | 18.81% | 8.90% | 9.60% |
Operating Profit Margin | 28.55% | 22.73% | 18.20% | 16.54% | 26.46% | 17.55% | 17.33% | 11.12% | 25% | 14.83% | 18.61% | 16.71% | 24.99% | 13.83% | 14.04% | 12.95% | 22.64% | 13.70% | 13.60% | 12.91% | 23.80% | 14.28% | 14.32% |
FCF Margin | -29.10% | -59.25% | -32.95% | -90.68% | -32.95% | -40.95% | -24.58% | -49.78% | -1.15% | -21.17% | -13.35% | -18.59% | 7.02% | -13.77% | 6.67% | -13.52% | -2.60% | -7.30% | 5.28% | -17.94% | 0.72% | -10.37% | -32.76% |
EBITDA Margin | 54.72% | 51.72% | 41.66% | 44.31% | 42.58% | 44.39% | 38.25% | 38.43% | 47.04% | 41.48% | 38.97% | 37.68% | 43.80% | 34.78% | 31.08% | 28.97% | 38.29% | 34.11% | 30.29% | 30.19% | 41.53% | 33.60% | 30.70% |
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