Xcel Energy Inc. XEL

Utilities — Utilities Regulated Electric

69.80 (0.86) (1.22%) as of 25 Sep

Market cap: $43.4B
P/E: 19.0×

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Overview Business Profile Financial Analysis Income Statement Balance Sheet Cash Flow Metrics & Ratios 10-Q 10-K

	Dec '16	Dec '17	Dec '18	Dec '19	Dec '20	Dec '21	Dec '22	Dec '23	Dec '24	Dec '25
P/E ratio Full definition →	18.38	21.15	19.95	23.96	23.90	22.87	22.03	19.77	19.63	21.47
P/S ratio Full definition →	1.86	2.13	2.18	2.86	3.05	2.72	2.50	2.47	2.83	2.96
P/FCF ratio Full definition →	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
P/Operating CF Full definition →	32.99	32.06	40.03	46.67	52.13	59.82	50.10	35.97	57.25	207.44
P/B ratio Full definition →	1.88	2.12	2.06	2.49	2.41	2.34	2.30	1.99	1.95	1.84
Price to Tangible BV Full definition →	1.88	2.12	2.06	2.49	2.41	2.34	2.30	1.99	1.95	1.84
EV/Sales Full definition →	3.19	3.51	3.66	4.46	4.83	4.45	4.11	4.31	4.98	5.25
EV/EBITDA Full definition →	9.64	10.45	11.29	12.83	13.26	13.39	12.64	12.12	12.73	13.59
EV/Operating CF Full definition →	11.61	12.81	13.54	15.75	19.54	27.28	16.02	11.48	14.43	18.85
EV/FCF Full definition →	(247.78)	(339.35)	(50.63)	(53.44)	(22.08)	(29.06)	(89.23)	(116.05)	(24.59)	(11.28)
Quick Ratio Full definition →	0.27	0.22	0.23	0.24	0.25	0.23	0.24	0.26	0.22	0.23
Current Ratio Full definition →	0.88	0.73	0.69	0.68	0.77	0.84	0.85	0.72	0.67	0.71
Net Debt/EBITDA Full definition →	4.01	4.10	4.56	4.60	4.89	5.21	4.95	5.17	5.50	5.93
Debt/Assets Full definition →	36.06%	36.70%	37.50%	37.08%	38.27%	40.42%	40.49%	40.97%	41.57%	41.64%
Debt/Equity Full definition →	1.35	1.38	1.41	1.41	1.42	1.50	1.49	1.49	1.49	1.44
Asset Turnover Full definition →	0.28	0.27	0.26	0.24	0.22	0.24	0.26	0.23	0.20	0.19
Operating CF/Net income Full definition →	2.72	2.72	2.48	2.38	1.93	1.37	2.27	3.01	2.40	2.02
Capex/Depreciation Full definition →	(2.22)	(2.02)	(2.22)	(2.22)	(2.58)	(1.88)	(1.82)	(2.28)	(2.56)	(3.54)
Interest Coverage Full definition →	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
ROE Full definition →	10.39%	10.22%	10.65%	10.78%	10.59%	10.58%	10.75%	10.33%	10.43%	9.36%
ROA Full definition →	2.81%	2.73%	2.83%	2.85%	2.82%	2.86%	2.92%	2.83%	2.89%	2.67%
ROIC Full definition →	5.43%	5.11%	4.19%	4.15%	3.77%	3.55%	3.67%	3.55%	3.08%	2.82%
Return on Tangible Assets Full definition →	3.46%	3.46%	3.54%	3.61%	3.51%	3.58%	3.67%	3.54%	3.52%	3.17%
Average Days of Receivables Full definition →	25.50	25.51	27.21	26.50	29.01	27.67	32.73	33.79	33.92	33.09
Research and Development Expense of Revenue Full definition →	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Selling, General and Administrative Expense of Revenue Full definition →	25.50%	24.68%	25.21%	25.21%	25.47%	21.97%	20.76%	21.83%	23.54%	23.30%
Intangible Assets out of Total Assets Full definition →	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Share Based Compensation of Revenue Full definition →	0.37%	0.50%	0.39%	0.50%	0.63%	0.23%	0.13%	0.18%	0.25%	0.31%
Graham Net Nets Full definition →	(1.32)	(1.18)	(1.22)	(1.03)	(1.03)	(1.04)	(1.03)	(1.21)	(1.21)	(1.22)
Graham Number Full definition →	32.81	33.83	36.46	39.00	41.67	43.92	46.70	48.01	51.81	55.79
Earnings Yield Full definition →	5.44%	4.73%	5.01%	4.17%	4.18%	4.37%	4.54%	5.06%	5.09%	4.66%
Free Cash Flow Yield Full definition →	(0.69%)	(0.48%)	(3.32%)	(2.92%)	(7.18%)	(5.63%)	(1.84%)	(1.50%)	(7.16%)	(15.74%)
Revenue per Share Full definition →	21.82	22.40	22.58	22.21	21.87	24.92	27.99	25.74	23.87	24.99
Operating CF per Share Full definition →	6.00	6.14	6.11	6.29	5.40	4.06	7.19	9.65	8.24	6.96
Capex per Share Full definition →	(6.28)	(6.37)	(7.74)	(8.14)	(10.19)	(7.87)	(8.48)	(10.61)	(13.08)	(18.58)
Free Cash Flow per Share Full definition →	(0.28)	(0.23)	(1.63)	(1.85)	(4.78)	(3.81)	(1.29)	(0.95)	(4.84)	(11.63)
Cash per Share Full definition →	0.17	0.16	0.29	0.48	0.24	0.31	0.20	0.23	0.32	0.47
Shareholders Equity per Share Full definition →	21.65	22.50	23.92	25.51	27.66	28.96	30.48	31.91	34.68	40.22
Interest Debt per Share Full definition →	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Book value per Share Full definition →	21.65	22.50	23.92	25.51	27.66	28.96	30.48	31.91	34.68	40.22
Free Cash Flow Full definition →	(143.00)	(118.00)	(835.00)	(962.00)	(2,521.00)	(2,055.00)	(706.00)	(527.00)	(2,723.00)	(6,825.00)
Working Capital Full definition →	(405.00)	(1,115.00)	(1,366.00)	(1,455.00)	(964.00)	(807.00)	(934.00)	(1,583.00)	(2,134.00)	(2,075.00)
Capital Expenditures Full definition →	(3,195.00)	(3,244.00)	(3,957.00)	(4,225.00)	(5,369.00)	(4,244.00)	(4,638.00)	(5,854.00)	(7,364.00)	(10,908.00)
Net Current Asset Value Full definition →	(27,292.00)	(28,602.00)	(30,671.00)	(34,096.00)	(36,107.00)	(38,000.00)	(39,369.00)	(42,394.00)	(46,188.00)	(52,748.00)
EV/EBIT Full definition →	15.82	18.01	21.52	24.43	26.30	27.10	25.94	24.65	28.06	29.80
Capex to Sales Full definition →	0.29	0.28	0.34	0.37	0.47	0.32	0.30	0.41	0.55	0.74
Net Profit Margin Full definition →	10.11%	10.07%	10.93%	11.90%	12.78%	11.89%	11.34%	12.47%	14.40%	13.76%
Price to Operating Income Full definition →	9.23	10.95	12.81	15.66	16.60	16.56	15.79	14.12	15.93	16.79
Other line items
Depreciation/Fixed assets Full definition →	0.04	0.05	0.05	0.05	0.05	0.05	0.05	0.05	0.05	0.05
Cash ROIC Full definition →	(114.81%)	(114.18%)	(114.20%)	(112.52%)	(113.43%)	(110.48%)	(106.64%)	(105.27%)	(107.67%)	(106.56%)
Accounts Receivable Turnover Full definition →	14.80	14.50	13.93	13.59	13.15	13.89	12.81	10.57	10.48	11.38
Accounts Payable Turnover Full definition →	4.47	4.03	3.82	3.53	3.35	4.42	4.33	3.33	2.76	2.45
Inventory Turnover Full definition →	7.40	7.60	8.17	8.18	7.86	10.04	9.71	7.64	6.90	7.03
Average Days of Payables Full definition →	85.01	98.33	95.42	105.71	106.54	87.88	94.62	105.28	136.77	167.97
Days of Inventory on Hand Full definition →	49.13	48.26	42.27	44.44	46.08	39.36	42.12	44.88	51.14	55.41
Average Receivables Full definition →	750.30	786.50	828.50	848.50	876.50	967.00	1,195.50	1,344.00	1,282.00	1,289.50
Average Payables Full definition →	1,002.99	1,144.00	1,240.00	1,265.50	1,265.50	1,323.00	1,606.50	1,736.00	1,724.50	2,044.00
Average Inventory Full definition →	606.29	607.00	579.00	546.00	539.50	583.00	717.00	757.00	688.50	713.50
Average Assets Full definition →	39,988.24	42,092.50	44,508.50	48,217.50	52,202.50	55,904.00	59,519.50	62,633.50	67,057.00	75,703.00
Average Common Equity Full definition →	10,810.96	11,238.00	11,838.50	12,730.50	13,907.00	15,093.50	16,143.50	17,145.50	18,569.00	21,565.50

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Xcel Energy Inc. XEL

Xcel Energy Inc. XEL

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