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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| Older periods | Sep '25 | Dec '25 | Mar '26 | Jun '26 | |
|---|---|---|---|---|---|
|
+8 more TTM periods Free account |
9.45% | 9.36% | 9.59% | 9.92% | |
| 2.58% | 2.67% | 2.65% | 2.75% | ||
ROIC |
2.75% | 2.82% | 2.81% | 2.83% | |
Return on Tangible Assets |
3.11% | 3.17% | 3.17% | 3.34% | |
Average Days of Receivables |
31.96 | 33.09 | 33.23 | 31.34 | |
Free Cash Flow per Share |
(8.70) | (11.63) | (11.52) | (12.31) | |
Free Cash Flow |
(5,149.00) | (6,825.00) | (7,190.00) | (7,692.00) | |
Capital Expenditures |
(9,687.00) | (10,908.00) | (11,942.00) | (12,463.00) | |
Piotroski F-Score |
4.00 | 5.00 | 4.00 | 4.00 | |
| Other line items | |||||
Cash ROIC |
8.16% | 7.07% | 7.59% | 7.28% | |
Accounts Receivable Turnover |
11.70 | 11.38 | 11.23 | 12.24 | |
Accounts Payable Turnover |
2.46 | 2.45 | 2.39 | 2.15 | |
Inventory Turnover |
7.30 | 7.03 | 7.53 | 6.71 | |
Average Days of Payables |
171.11 | 167.97 | 164.40 | 178.88 | |
Days of Inventory on Hand |
53.14 | 55.41 | 51.55 | 57.37 | |
Tax Rate |
0.27 | 0.14 | 0.12 | 0.12 | |
Research and Development Expense of Revenue |
0.00% | 0.00% | 0.00% | 0.00% | |
Selling, General and Administrative Expense of Revenue |
23.37% | 23.30% | 23.13% | 23.54% | |
Share Based Compensation of Revenue |
0.31% | 0.31% | 0.32% | 0.33% | |
Interest Coverage |
0.00 | 0.00 | 0.00 | 0.00 | |
Operating CF/Net income |
2.37 | 2.02 | 2.27 | 2.14 | |
Depreciation/Fixed assets |
0.05 | 0.05 | 0.05 | 0.04 | |
Capex/Depreciation |
(3.19) | (3.54) | (3.84) | (4.09) | |
Revenue per Share |
24.03 | 24.99 | 23.69 | 23.39 | |
Operating CF per Share |
7.67 | 6.96 | 7.62 | 7.63 | |
Capex per Share |
(16.36) | (18.58) | (19.14) | (19.94) | |
Capex to Sales |
0.68 | 0.74 | 0.81 | 0.85 | |
Net Profit Margin |
13.46% | 13.76% | 14.14% | 15.28% |
Columns are period end dates