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| Date | Value |
|---|---|
| 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 |