Xcel Energy Inc.
XEL | NASDAQ
$78.95
-$0.87 (-1.09%)
Nov 2, 2026, 10:04 AM ET · Market open
TTM Period Ending | TTM 2026 Sep 30, 2026 | TTM 2026 Jun 30, 2026 | TTM 2026 Mar 31, 2026 | TTM 2025 Dec 31, 2025 | TTM 2025 Sep 30, 2025 | TTM 2025 Jun 30, 2025 | TTM 2025 Mar 31, 2025 | TTM 2024 Dec 31, 2024 | TTM 2024 Sep 30, 2024 | TTM 2024 Jun 30, 2024 | TTM 2024 Mar 31, 2024 | TTM 2023 Dec 31, 2023 | TTM 2023 Sep 30, 2023 | TTM 2023 Jun 30, 2023 | TTM 2023 Mar 31, 2023 | TTM 2022 Dec 31, 2022 | TTM 2022 Sep 30, 2022 | TTM 2022 Jun 30, 2022 | TTM 2022 Mar 31, 2022 | TTM 2021 Dec 31, 2021 | TTM 2021 Sep 30, 2021 | TTM 2021 Jun 30, 2021 | TTM 2021 Mar 31, 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
PE Ratio | 16.39 | 21.88 | 22.70 | 21.47 | 24.37 | 18.81 | 20.82 | 19.63 | 19.38 | 15.65 | 16 | 19.29 | 18.11 | 19.67 | 20.81 | 22.12 | 20.85 | 23.51 | 24.14 | 22.87 | 21.40 | 22.41 | 22.93 |
PEG Ratio | 0.25 | 4.87 | -3.59 | n/a | 1.32 | -1.98 | 5.62 | 2.74 | 0.16 | -0.41 | 0.85 | 15.28 | 0.14 | -0.62 | 2.05 | 3.12 | 0.21 | -1.65 | 1.17 | 4 | 0.23 | -1.67 | 0.95 |
PS Ratio | 2.98 | 3.43 | 3.35 | 2.96 | 3.29 | 2.83 | 2.97 | 2.83 | 2.68 | 2.12 | 2.15 | 2.41 | 2.13 | 2.25 | 2.38 | 2.50 | 2.40 | 2.76 | 2.88 | 2.72 | 2.59 | 2.79 | 2.92 |
PB Ratio | 1.74 | 2.09 | 2.08 | 1.84 | 2.21 | 1.88 | 2.06 | 1.95 | 1.90 | 1.63 | 1.66 | 1.94 | 1.82 | 2.03 | 2.21 | 2.30 | 2.14 | 2.42 | 2.50 | 2.34 | 2.22 | 2.40 | 2.43 |
P/FCF Ratio | -5.82 | -6.52 | -6.89 | -6.35 | -9.08 | -10.13 | -12.74 | -13.96 | -20.35 | -19.33 | -23.04 | -64.85 | -72.61 | -42.93 | -58.80 | -54.32 | -46.15 | -61.42 | -56.43 | -17.76 | -13.66 | -13.77 | -13.04 |
P/OCF Ratio | 8.73 | 10.52 | 10.43 | 10.62 | 10.31 | 8.76 | 8.81 | 8.19 | 7.44 | 5.71 | 6.12 | 6.42 | 6.17 | 7.79 | 8.58 | 9.75 | 9.29 | 10.48 | 11.35 | 16.67 | 14.95 | 16.22 | 17.51 |
OCF/S Ratio | 34.14 | 32.64 | 32.14 | 27.83 | 31.89 | 32.31 | 33.72 | 34.53 | 35.97 | 37.09 | 35.14 | 37.50 | 34.54 | 28.87 | 27.68 | 25.68 | 25.85 | 26.35 | 25.40 | 16.30 | 17.30 | 17.18 | 16.67 |
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 | 0.16 | 0.17 | 0.17 | 0.18 | 0.18 | 0.19 | 0.19 | 0.19 | 0.20 | 0.20 | 0.21 | 0.22 | 0.24 | 0.25 | 0.26 | 0.25 | 0.24 | 0.24 | 0.24 | 0.23 | 0.23 | 0.22 | 0.22 |
Interest Coverage | 2.06 | 2.07 | 2.09 | 2.14 | 2.07 | 2.04 | 1.96 | 2.02 | 2.27 | 2.38 | 2.46 | 2.47 | 2.47 | 2.52 | 2.62 | 2.62 | 2.62 | 2.60 | 2.67 | 2.70 | 2.70 | 2.67 | 2.68 |
Return on Equity | 11.01% | 9.64% | 9.34% | 9.43% | 9.40% | 10.41% | 10.08% | 10.37% | 10.34% | 10.49% | 10.57% | 10.32% | 10.28% | 10.38% | 10.78% | 10.72% | 10.50% | 10.45% | 10.54% | 10.60% | 10.60% | 10.82% | 10.91% |
Return on Assets | 2.94% | 2.56% | 2.46% | 2.48% | 2.42% | 2.75% | 2.65% | 2.76% | 2.71% | 2.73% | 2.81% | 2.76% | 2.77% | 2.81% | 2.91% | 2.84% | 2.79% | 2.75% | 2.79% | 2.76% | 2.73% | 2.75% | 2.73% |
Return on Invested Capital | 4.72% | 4.76% | 4.66% | 4.93% | 4.65% | 4.63% | 4.57% | 4.80% | 5.32% | 5.40% | 5.57% | 5.50% | 5.47% | 5.58% | 5.81% | 5.69% | 5.60% | 5.43% | 5.46% | 5.46% | 5.50% | 5.53% | 5.53% |
Dividend Yield | 0.82% | 0.72% | 0.70% | 2.96% | 0.70% | 0.81% | 0.75% | 3.09% | 0.80% | 1.01% | 0.95% | 3.20% | 0.88% | 0.81% | 0.70% | 2.64% | 0.73% | 0.67% | 0.61% | 2.56% | 0.71% | 0.67% | 0.62% |
Payout Ratio | 52.38% | 61.13% | 63.27% | 63.53% | 65.69% | 59.09% | 62.20% | 60.69% | 61.08% | 60.97% | 60.46% | 61.66% | 61.57% | 60.61% | 58.12% | 58.29% | 59.27% | 59.56% | 58.95% | 58.55% | 58.34% | 57.23% | 56.82% |
FCF Payout Ratio | 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 | n/a | n/a | n/a | n/a | n/a |
Gross Profit Margin | 49.53% | 48.84% | 47.64% | 47.20% | 46.32% | 45.82% | 45.47% | 45.74% | 46.41% | 45.98% | 44.48% | 42.09% | 39.27% | 38.05% | 38.25% | 38.28% | 39.01% | 39.31% | 39.07% | 39.15% | 39.98% | 40.60% | 41.51% |
Net Profit Margin | 17.95% | 15.28% | 14.14% | 13.76% | 13.46% | 14.85% | 14.10% | 14.40% | 13.67% | 13.46% | 13.36% | 12.47% | 11.75% | 11.38% | 11.34% | 11.34% | 11.44% | 11.66% | 11.84% | 11.89% | 12.06% | 12.28% | 12.57% |
Pretax Profit Margin | 16.80% | 13.70% | 12.58% | 12.09% | 10.58% | 11.93% | 10.91% | 11.41% | 12.58% | 12.59% | 12.49% | 11.44% | 10.70% | 10.38% | 10.46% | 10.46% | 10.53% | 10.70% | 11.12% | 11.37% | 11.69% | 11.91% | 12.39% |
Operating Profit Margin | 21.66% | 20.98% | 19.85% | 19.63% | 18.53% | 18% | 17.40% | 17.75% | 18.99% | 19% | 18.78% | 17.46% | 16.41% | 16.01% | 15.93% | 15.86% | 15.99% | 15.98% | 16.17% | 16.40% | 16.86% | 17.15% | 17.69% |
FCF Margin | -51.21% | -52.63% | -48.63% | -46.53% | -36.19% | -27.95% | -23.33% | -20.26% | -13.15% | -10.96% | -9.34% | -3.71% | -2.94% | -5.24% | -4.04% | -4.61% | -5.20% | -4.49% | -5.11% | -15.30% | -18.94% | -20.24% | -22.38% |
EBITDA Margin | 48.07% | 44.70% | 43.15% | 42.25% | 40.90% | 42.03% | 41.34% | 41.60% | 41.34% | 40.48% | 39.01% | 36.58% | 34.40% | 33.18% | 33.08% | 33.18% | 33.40% | 33.99% | 33.87% | 34.25% | 35.08% | 35.57% | 36.48% |
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