Xcel Energy Inc. XEL
69.80
(0.86)
(1.22%)
as of 25 Sep
- Market cap
- $43.4B
- P/E
- 19.0×
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| Jun '26 | Mar '26 | Dec '25 | Sep '25 | Older periods | |
|---|---|---|---|---|---|
P/E ratio |
21.88 | 22.76 | 21.47 | 24.44 |
+8 more quarters Free account |
P/S ratio |
3.43 | 3.35 | 2.96 | 3.36 | |
P/FCF ratio |
0.00 | 0.00 | 0.00 | 0.00 | |
P/Operating CF |
45.63 | 29.21 | 207.44 | 27.05 | |
P/B ratio |
2.09 | 2.08 | 1.84 | 2.25 | |
Price to Tangible BV |
2.09 | 2.08 | 1.84 | 2.25 | |
EV/Sales |
6.00 | 5.74 | 5.25 | 5.63 | |
EV/EBITDA |
15.01 | 14.70 | 13.59 | 14.86 | |
EV/Operating CF |
18.37 | 17.85 | 18.85 | 17.64 | |
EV/FCF |
(11.39) | (11.80) | (11.28) | (15.55) | |
Quick Ratio |
0.38 | 0.41 | 0.23 | 0.32 | |
Current Ratio |
0.70 | 0.77 | 0.71 | 0.79 | |
Net Debt/EBITDA |
26.84 | 22.79 | 24.73 | 21.04 | |
Debt/Assets |
45.27% | 43.66% | 41.64% | 42.15% | |
Debt/Equity |
1.64 | 1.56 | 1.44 | 1.58 | |
Asset Turnover |
0.18 | 0.19 | 0.19 | 0.19 | |
Operating CF/Net income |
1.88 | 3.05 | 0.37 | 3.37 | |
Capex/Depreciation |
(4.28) | (3.81) | (4.41) | (3.88) | |
Interest Coverage |
0.00 | 0.00 | 0.00 | 0.00 | |
Research and Development Expense of Revenue |
0.00% | 0.00% | 0.00% | 0.00% | |
Selling, General and Administrative Expense of Revenue |
27.83% | 21.34% | 23.90% | 22.07% | |
Intangible Assets out of Total Assets |
0.00 | 0.00 | 0.00 | 0.00 | |
Share Based Compensation of Revenue |
0.38% | 0.27% | 0.22% | 0.43% | |
Graham Net Nets |
(1.14) | (1.11) | (1.22) | (1.10) | |
Graham Number |
56.38 | 54.73 | 55.79 | 51.54 | |
Earnings Yield |
4.57% | 4.39% | 4.66% | 4.09% | |
Free Cash Flow Yield |
(15.33%) | (14.50%) | (15.74%) | (10.78%) | |
Revenue per Share |
4.99 | 6.44 | 6.07 | 6.61 | |
Operating CF per Share |
1.76 | 2.72 | 0.36 | 2.98 | |
Capex per Share |
(4.72) | (4.84) | (5.86) | (5.16) | |
Free Cash Flow per Share |
(2.96) | (2.12) | (5.50) | (2.18) | |
Cash per Share |
3.22 | 2.82 | 0.47 | 1.78 | |
Shareholders Equity per Share |
38.49 | 38.15 | 40.22 | 35.78 | |
Interest Debt per Share |
0.00 | 0.00 | 0.00 | 0.00 | |
Book value per Share |
38.49 | 38.15 | 40.22 | 35.78 | |
Free Cash Flow |
(1,848.00) | (1,325.00) | (3,229.00) | (1,290.00) | |
Working Capital |
(2,590.00) | (1,754.00) | (2,075.00) | (1,467.00) | |
Capital Expenditures |
(2,948.00) | (3,022.00) | (3,438.00) | (3,055.00) | |
Net Current Asset Value |
(57,026.00) | (55,140.00) | (52,748.00) | (52,292.00) | |
EV/EBIT |
31.42 | 31.90 | 29.80 | 34.07 | |
Capex to Sales |
0.95 | 0.75 | 0.97 | 0.78 | |
Net Profit Margin |
18.79% | 13.83% | 15.92% | 13.38% | |
Price to Operating Income |
17.99 | 18.64 | 16.79 | 20.32 | |
| Other line items | |||||
Average Receivables |
1,194.00 | 1,316.50 | 1,289.50 | 1,216.50 | |
Average Payables |
2,209.50 | 2,101.50 | 2,044.00 | 2,020.50 | |
Average Inventory |
706.50 | 667.00 | 713.50 | 680.50 | |
Average Assets |
81,251.00 | 78,788.50 | 75,703.00 | 74,220.00 | |
Average Common Equity |
22,509.00 | 21,805.00 | 21,565.50 | 20,266.50 |
Columns are period end dates