Xcel Energy Ratios (2009-2026) | XEL

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Ratios	Jun2021	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025	Mar2026
Profitability
Gross Margin (Quarter)	99.71%	99.68%	99.66%	99.73%	99.68%	99.73%	99.70%	99.71%	99.64%	99.62%	99.65%	99.78%	99.97%	99.92%	99.94%	99.95%	99.97%	99.87%	99.92%	99.93%
EBT Margin (Quarter)	8.90%	18.81%	8.89%	8.80%	7.42%	16.98%	7.99%	8.95%	6.62%	19.01%	10.58%	12.63%	7.07%	18.99%	5.35%	10.80%	11.68%	13.59%	12.22%	12.66%
EBIT Margin (Quarter)	14.28%	23.80%	14.46%	13.60%	13.70%	22.64%	12.95%	14.04%	13.83%	24.99%	16.71%	18.61%	14.83%	25.00%	11.12%	17.33%	17.55%	19.13%	16.29%	18.75%
EBITDA Margin (Quarter)	14.28%	23.80%	14.46%	13.60%	13.70%	22.64%	12.95%	14.04%	13.83%	24.99%	16.71%	18.61%	14.83%	25.00%	11.12%	17.33%	17.55%	19.13%	16.29%	18.75%
Operating Margin (Quarter)	14.28%	23.80%	14.46%	13.60%	13.70%	22.64%	12.95%	14.04%	13.83%	24.99%	16.71%	18.61%	14.83%	25.00%	11.12%	17.33%	17.55%	19.13%	16.29%	18.75%
Net Margin (Quarter)	10.14%	17.57%	10.69%	10.13%	9.58%	15.90%	9.35%	10.25%	9.53%	17.91%	11.88%	13.37%	9.97%	18.72%	14.87%	12.37%	13.51%	13.38%	15.92%	13.83%
FCF Margin (Quarter)	37.16%	-41.33%	106.58%	22.71%	-26.40%	-2.60%	85.47%	26.67%	-40.77%	111.63%	24.11%	-13.35%	72.89%	41.60%	14.13%	-24.58%	60.48%	-118.11%	-90.68%	9.50%
Efficiency
Inventory Average (Quarter)	0.48B	0.54B	0.61B	0.57B	0.57B	0.76B	0.84B	0.69B	0.60B	0.66B	0.70B	0.67B	0.62B	0.63B	0.65B	0.65B	0.65B	0.70B	0.74B	0.73B
Assets Average (Quarter)	56.65B	57.15B	57.68B	57.92B	58.65B	59.65B	60.58B	61.07B	61.30B	62.26B	63.47B	64.83B	66.76B	68.61B	69.66B	71.39B	74.04B	77.25B	80.26B	83.10B
Invested Capital (Quarter)	0.02B	0.62B	20.75B	1.00B	0.65B	0.65B	22.01B	0.90B	1.05B		23.75B	0.46B	0.80B	1.10B	25.86B	1.10B	0.25B	1.31B	31.44B	1.34B
Asset Utilization Ratio (Quarter)	0.22	0.23	0.23	0.23	0.23	0.24	0.25	0.26	0.25	0.24	0.22	0.21	0.21	0.20	0.19	0.19	0.19	0.18	0.18	0.18
Leverage & Solvency
Interest Coverage Ratio (Quarter)	2.07	3.91	2.17	2.38	1.90	3.79	2.12	2.26	1.56	3.40	2.17	2.33	1.41	2.79	1.09	2.04	1.79	1.95	1.19	1.83
Debt Ratio (Quarter)	0.38	0.38	0.39	0.40	0.40	0.40	0.39	0.39	0.41	0.41	0.40	0.42	0.43	0.41	0.41	0.42	0.42	0.42	0.41	0.42
Times Interest Earned (Quarter)	2.07	3.91	2.17	2.38	1.90	3.79	2.12	2.26	1.56	3.40	2.17	2.33	1.41	2.79	1.09	2.04	1.79	1.95	1.19	1.83
Dividends & Payouts
FCF Payout Ratio (Quarter)	0.21	-0.17	0.08	0.28	-0.28	-2.42	0.07	0.24	-0.22	0.07	0.33	-0.57	0.13	0.20	0.69	-0.32	0.16	-0.07	-0.10	0.91
Valuation
Enterprise Value (Quarter)	-0.54B	-0.63B	-0.17B	-0.09B	-0.34B	-0.12B	-0.11B	-0.11B	-0.28B	-0.59B	-0.13B	-0.50B	-1.60B	-1.54B	-0.18B	-1.12B	-1.45B	-1.05B	-0.27B	-1.76B
Return Ratios
Return on Sales (Quarter)	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Return on Capital Employed (Quarter)	4.22%	4.27%	4.17%	4.18%	4.15%	4.25%	4.45%	4.50%	4.35%	4.25%	4.29%	4.34%	4.30%	4.17%	3.78%	3.69%	3.69%	3.35%	3.53%	3.52%
Return on Invested Capital (Quarter)	0.01%	0.01%	0.00%	0.00%	0.01%	0.01%	0.00%	0.00%	0.01%	0.01%	0.00%	0.00%	0.01%	0.01%	0.00%	0.00%	0.01%	0.01%	0.00%	0.00%
Return on Assets (Quarter)	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%

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Xcel Energy Ratios (2009-2026) | XEL

Research Tools

Developers

Xcel Energy Ratios (2009-2026) | XEL

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