Xcel Energy (XEL) Interest Coverage Ratio (2009 - 2026)
Xcel Energy (XEL) posted Interest Coverage Ratio of 0.32 for Q2 2026, down 5.04% sequentially from 0.34 in Q1 2026, and down 80.52% YoY from 1.65 in Q2 2025.
Xcel Energy (XEL) Interest Coverage Ratio (2009 - 2026) Analysis & Trends
Xcel Energy has reported Interest Coverage Ratio for 18 years, with the latest figure at 0.32 in Q2 2026.
- Quarterly Interest Coverage Ratio fell 80.52% year-over-year to 0.32 in Q2 2026, while the trailing twelve-month figure through Jun 2026 was 1.27 (down 25.59% YoY) and the FY2025 annual result came in at 1.18, down 37.76% from the prior year.
- Interest Coverage Ratio retreated to 0.32 in Q2 2026 per XEL's latest filing, from 0.34 in the prior quarter.
- Over five years, Interest Coverage Ratio peaked at 3.79 in Q3 2022 and troughed at 0.32 in Q2 2026.
- A 5-year average of 1.94 and a median of 1.99 in 2025 frame the typical range for Interest Coverage Ratio.
- The sharpest annual moves came in 2022 and 2026: Interest Coverage Ratio soared 69.28% in 2022, then plunged 83.37% in 2026.
- Over 5 years, Interest Coverage Ratio stood at 2.88 in 2022, then declined by 24.78% to 2.17 in 2023, then plunged by 65.38% to 0.75 in 2024, then climbed by 21.42% to 0.91 in 2025, then sank by 64.68% to 0.32 in 2026.
- According to Business Quant data, Interest Coverage Ratio over the past three periods registered 0.32, 0.34, and 0.91 for Q2 2026, Q1 2026, and Q4 2025 respectively.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Interest Cover (Qtr) |
|---|---|---|---|---|---|
| 1 | National Grid | 79.78 Bn | 75.97 Bn | - | - |
| 2 | Dominion Energy | 59.31 Bn | 58.52 Bn | 3.50 Bn | 0.59 |
| 3 | Xcel Energy | 49.23 Bn | 47.22 Bn | 3.12 Bn | 1.59 |
| 4 | Wec Energy | 35.31 Bn | 35.26 Bn | 1.45 Bn | 1.89 |
| 5 | Ameren | 30.14 Bn | 30.13 Bn | - | 2.20 |
| 6 | Edison International | 28.79 Bn | 28.54 Bn | 3.29 Bn | 2.12 |
| 7 | Fortis | 28.70 Bn | 28.70 Bn | 1.60 Bn | 2.47 |
| 8 | Firstenergy | 27.31 Bn | 27.12 Bn | 2.51 Bn | 2.01 |
| 9 | Hydro One | 24.05 Bn | 23.66 Bn | - | 3.45 |
| 10 | Cms Energy | 21.67 Bn | 21.43 Bn | 3.65 Bn | 1.80 |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 0.32 |
| Mar 31, 2026 | 1.83 |
| Dec 31, 2025 | 1.35 |
| Sep 30, 2025 | 1.95 |
| Jun 30, 2025 | 1.79 |
| Mar 31, 2025 | 2.04 |
| Dec 31, 2024 | 1.09 |
| Sep 30, 2024 | 2.79 |
| Jun 30, 2024 | 1.41 |
| Mar 31, 2024 | 2.33 |
| Dec 31, 2023 | 2.17 |
| Sep 30, 2023 | 3.40 |
| Jun 30, 2023 | 1.56 |
| Mar 31, 2023 | 2.26 |
| Dec 31, 2022 | 1.97 |
| Sep 30, 2022 | 3.79 |
| Jun 30, 2022 | 1.90 |
| Mar 31, 2022 | 2.38 |
| Dec 31, 2021 | 2.17 |
| Sep 30, 2021 | 3.91 |