Xcel Energy (XELLL) Interest Coverage Ratio (2009 - 2026)

Xcel Energy (XELLL) posted Interest Coverage Ratio of 1.83 for Q1 2026, up 14.85% sequentially from 1.59 in Q4 2025, and down 16.47% YoY from 2.19 in Q1 2025.

Xcel Energy (XELLL) Interest Coverage Ratio (2009 - 2026) Analysis & Trends

Xcel Energy (XELLL) has 18 years of Interest Coverage Ratio data on file, last reported at 1.83 in Q1 2026.

  • Quarterly Interest Coverage Ratio fell 16.47% year-over-year to 1.83 in Q1 2026, while the trailing twelve-month figure through Mar 2026 was 1.79 (down 7.4% YoY) and the FY2025 annual result came in at 1.92, down 4.72% from the prior year.
  • Interest Coverage Ratio rose to 1.83 in Q1 2026 per XELLL's latest filing, from 1.59 in the prior quarter.
  • The five-year high for Interest Coverage Ratio was 3.79 in Q3 2022, with the low at 1.17 in Q4 2024.
  • Average Interest Coverage Ratio over 5 years is 2.18, with a median of 2.12 recorded in 2022.
  • Year-over-year, Interest Coverage Ratio plunged 49.2% in 2024 and surged 36.38% in 2025.
  • Xcel Energy's Interest Coverage Ratio stood at 2.12 in 2022, then advanced by 8.65% to 2.3 in 2023, then sank by 49.2% to 1.17 in 2024, then surged by 36.38% to 1.59 in 2025, then grew by 14.85% to 1.83 in 2026.
  • Business Quant data shows XELLL's Interest Coverage Ratio at 1.83 in Q1 2026, 1.59 in Q4 2025, and 1.95 in Q3 2025.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Interest Cover (Qtr)
1 Dominion Energy 1,757.60 Bn 1,761.80 Bn 4.03 Bn 2.48
2 Portland General Electric 122.81 Bn 122.64 Bn 769.00 Mn 1.78
3 Xcel Energy 49.73 Bn 47.83 Bn 3.35 Bn 1.83
4 Wec Energy 37.85 Bn 38.21 Bn 2.83 Bn 4.29
5 Wisconsin Electric Power 35.43 Bn 35.43 Bn 1.04 Bn -
6 Ameren 31.03 Bn 31.14 Bn 1.69 Bn 2.61
7 Edison International 28.30 Bn 28.14 Bn 3.85 Bn 11.19
8 Firstenergy 27.21 Bn 28.58 Bn 2.74 Bn 2.54
9 Alliant Energy 19.48 Bn 18.92 Bn 854.00 Mn 1.41
10 Xcel Energy - - 3.35 Bn 1.83

Historic Data

Download Data
DateValue
Mar 31, 2026 1.83
Dec 31, 2025 1.59
Sep 30, 2025 1.95
Jun 30, 2025 1.79
Mar 31, 2025 2.19
Dec 31, 2024 1.17
Sep 30, 2024 2.99
Jun 30, 2024 1.41
Mar 31, 2024 2.33
Dec 31, 2023 2.30
Sep 30, 2023 3.40
Jun 30, 2023 1.63
Mar 31, 2023 2.26
Dec 31, 2022 2.12
Sep 30, 2022 3.79
Jun 30, 2022 1.90
Mar 31, 2022 2.44
Dec 31, 2021 1.99
Sep 30, 2021 4.04
Jun 30, 2021 2.13