Xcel Energy Inc. XEL
69.80
(0.86)
(1.22%)
as of 25 Sep
- Market cap
- $43.4B
- P/E
- 19.0×
Follow XEL
Indexes
indicate stock being part of an index,
Growth Flags
show if company had growth for consecutive years
| Jun '26 | Mar '26 | Dec '25 | Sep '25 | Older periods | |
|---|---|---|---|---|---|
| 9.92% | 9.59% | 9.36% | 9.45% |
+8 more TTM periods Free account |
|
| 2.75% | 2.65% | 2.67% | 2.58% | ||
ROIC |
2.83% | 2.81% | 2.82% | 2.75% | |
Return on Tangible Assets |
3.34% | 3.17% | 3.17% | 3.11% | |
Average Days of Receivables |
31.34 | 33.23 | 33.09 | 31.96 | |
Free Cash Flow per Share |
(12.31) | (11.52) | (11.63) | (8.70) | |
Free Cash Flow |
(7,692.00) | (7,190.00) | (6,825.00) | (5,149.00) | |
Capital Expenditures |
(12,463.00) | (11,942.00) | (10,908.00) | (9,687.00) | |
Piotroski F-Score |
4.00 | 4.00 | 5.00 | 4.00 | |
| Other line items | |||||
Cash ROIC |
7.28% | 7.59% | 7.07% | 8.16% | |
Accounts Receivable Turnover |
12.24 | 11.23 | 11.38 | 11.70 | |
Accounts Payable Turnover |
2.15 | 2.39 | 2.45 | 2.46 | |
Inventory Turnover |
6.71 | 7.53 | 7.03 | 7.30 | |
Average Days of Payables |
178.88 | 164.40 | 167.97 | 171.11 | |
Days of Inventory on Hand |
57.37 | 51.55 | 55.41 | 53.14 | |
Tax Rate |
0.12 | 0.12 | 0.14 | 0.27 | |
Research and Development Expense of Revenue |
0.00% | 0.00% | 0.00% | 0.00% | |
Selling, General and Administrative Expense of Revenue |
23.54% | 23.13% | 23.30% | 23.37% | |
Share Based Compensation of Revenue |
0.33% | 0.32% | 0.31% | 0.31% | |
Interest Coverage |
0.00 | 0.00 | 0.00 | 0.00 | |
Operating CF/Net income |
2.14 | 2.27 | 2.02 | 2.37 | |
Depreciation/Fixed assets |
0.04 | 0.05 | 0.05 | 0.05 | |
Capex/Depreciation |
(4.09) | (3.84) | (3.54) | (3.19) | |
Revenue per Share |
23.39 | 23.69 | 24.99 | 24.03 | |
Operating CF per Share |
7.63 | 7.62 | 6.96 | 7.67 | |
Capex per Share |
(19.94) | (19.14) | (18.58) | (16.36) | |
Capex to Sales |
0.85 | 0.81 | 0.74 | 0.68 | |
Net Profit Margin |
15.28% | 14.14% | 13.76% | 13.46% |
Columns are period end dates