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US Stock Screener
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  1. Home
  2. XEL
  3. Financial Ratios
OverviewPriceRevenueEarningsP/ERatiosDividendTargets

Xcel Energy Inc. (XEL) Financial Ratios

30 years of historical data (1995–2024) · Utilities · Regulated Electric

View Quarterly Ratios →

P/E Ratio
↓
24.23
+12% vs avg
5yr avg: 21.56
0100%ile100
30Y Low11.3·High24.0
View P/E History →
EV/EBITDA
↓
15.08
+15% vs avg
5yr avg: 13.08
0100%ile100
30Y Low0.0·High13.7
P/FCF
N/A
—
5yr avg: N/A
30Y Low14.3·High73.7
P/B Ratio
↓
2.40
+10% vs avg
5yr avg: 2.19
090%ile100
30Y Low0.9·High2.5
ROE
↓
10.4%
-1% vs avg
5yr avg: 10.5%
060%ile100
30Y Low-38%·High13%
Debt/EBITDA
↑
5.74
+5% vs avg
5yr avg: 5.45
0100%ile100
30Y Low0.0·High5.7

Percentile shows where the current value sits in 30-year historical distribution. Sparklines show 5-year trend.

Valuation Multiples

Price-based multiples — how expensive the stock is relative to earnings, sales, book value, and cash flow

Xcel Energy Inc. trades at 24.2x earnings, 12% above its 5-year average of 21.6x, sitting at the 100th percentile of its historical range. Compared to the Utilities sector median P/E of 21.0x, the stock trades at a premium of 16%.

MetricTTMFY 2024FY 2023FY 2022FY 2021FY 2020FY 2019FY 2018FY 2017FY 2016FY 2015
Market Cap$49.3B$38.0B$34.2B$38.4B$36.6B$35.2B$33.0B$25.2B$24.5B$20.7B$18.2B
Enterprise Value$79.3B$68.0B$61.6B$64.3B$61.1B$57.3B$53.2B$42.3B$40.2B$35.5B$32.1B
P/E Ratio →24.2319.6319.2922.1222.8723.9024.0519.9521.3818.4218.51
P/S Ratio3.672.832.412.502.723.052.862.182.151.871.66
P/B Ratio2.401.951.942.302.342.422.492.062.141.881.72
P/FCF———————————
P/OCF10.628.196.429.7516.7012.3610.128.067.836.796.03

P/E links to full P/E history page with 30-year chart

EV Ratios

Enterprise-value multiples — capital-structure-neutral measures of total business value

Xcel Energy Inc.'s enterprise value stands at 15.1x EBITDA, 15% above its 5-year average of 13.1x. The Utilities sector median is 9.4x, placing the stock at a 61% premium on an enterprise-value basis.

MetricTTMFY 2024FY 2023FY 2022FY 2021FY 2020FY 2019FY 2018FY 2017FY 2016FY 2015
EV / Revenue—5.064.334.204.554.974.623.663.523.202.91
EV / EBITDA15.0812.9312.1912.9013.7113.6413.3411.3410.639.7610.26
EV / EBIT33.2525.0523.4225.4426.0925.6124.0820.1917.5215.4415.48
EV / FCF———————————

Profitability

Margins and return-on-capital ratios measuring operating efficiency

Xcel Energy Inc. earns an operating margin of 17.8%, below the Utilities sector average of 21.0%. Operating margins have expanded from 15.9% to 17.8% over the past 3 years, signaling improving operational efficiency. ROE of 10.4% is modest. ROIC of 3.8% represents below-average returns on invested capital.

Margins

Full margin charts and quarterly trend are on the Earnings History page

MetricTTMFY 2024FY 2023FY 2022FY 2021FY 2020FY 2019FY 2018FY 2017FY 2016FY 2015
Gross Margin45.7%45.7%42.1%38.3%39.1%43.1%41.0%38.6%39.6%38.9%36.2%
Operating Margin17.8%17.8%17.5%15.9%16.4%18.4%18.2%17.0%19.2%19.9%18.1%
Net Profit Margin14.4%14.4%12.5%11.3%11.9%12.8%11.9%10.9%10.1%10.1%8.9%

Return on Capital

MetricTTMFY 2024FY 2023FY 2022FY 2021FY 2020FY 2019FY 2018FY 2017FY 2016FY 2015
ROE10.4%10.4%10.3%10.8%10.6%10.6%10.8%10.7%10.2%10.4%9.5%
ROA2.9%2.9%2.8%2.9%2.9%2.8%2.8%2.8%2.7%2.8%2.6%
ROIC3.8%3.8%4.2%4.4%4.3%4.5%5.0%5.2%6.2%6.6%6.3%
ROCE3.9%3.9%4.4%4.5%4.3%4.4%4.8%4.9%5.7%6.1%5.9%

Leverage & Debt

Solvency and debt-coverage ratios — lower is generally safer

Xcel Energy Inc. carries a Debt/EBITDA ratio of 5.7x, which is highly leveraged (36% above the sector average of 4.2x). Net debt stands at $30.0B ($30.2B total debt minus $179M cash). Interest coverage of just 2.0x is concerning — the company has limited headroom to absorb earnings volatility before struggling with debt service.

MetricTTMFY 2024FY 2023FY 2022FY 2021FY 2020FY 2019FY 2018FY 2017FY 2016FY 2015
Debt / Equity1.551.551.561.561.581.521.541.411.381.351.31
Debt / EBITDA5.745.745.455.235.555.295.134.634.174.084.45
Net Debt / Equity—1.541.551.551.571.511.531.401.371.341.30
Net Debt / EBITDA5.715.715.425.205.515.265.064.594.154.064.42
Debt / FCF———————————
Interest Coverage2.022.022.472.622.702.632.873.013.633.613.54

Liquidity & Efficiency

Short-term solvency ratios and asset-utilisation metrics

The current ratio of 0.67x is below 1.0, meaning current liabilities exceed current assets. The current ratio has declined from 0.85x to 0.67x over the past 3 years.

MetricTTMFY 2024FY 2023FY 2022FY 2021FY 2020FY 2019FY 2018FY 2017FY 2016FY 2015
Current Ratio0.670.670.720.850.840.770.680.690.730.880.72
Quick Ratio0.570.570.590.710.720.650.560.570.580.690.57
Cash Ratio0.030.030.020.020.030.030.050.030.020.030.02
Asset Turnover—0.190.220.250.230.210.230.250.270.270.28
Inventory Turnover10.9510.9511.5711.7712.9512.2712.5112.9311.2911.2311.56
Days Sales Outstanding———————————

Shareholder Yields

Earnings, FCF, buyback, and dividend yields — total returns to shareholders

Xcel Energy Inc. returns 2.5% to shareholders annually primarily through dividends. A payout ratio of 60.7% is moderate and appears sustainable, balancing shareholder returns with reinvestment capacity. The earnings yield of 4.1% (inverse of P/E) provides a useful comparison to bond yields when assessing the stock's relative attractiveness to fixed income.

Dividends

Full dividend history and growth charts are on the Dividend History page

MetricTTMFY 2024FY 2023FY 2022FY 2021FY 2020FY 2019FY 2018FY 2017FY 2016FY 2015
Dividend Yield2.5%3.1%3.2%2.6%2.6%2.4%2.4%2.9%2.9%3.3%3.3%
Payout Ratio60.7%60.7%61.7%58.3%58.5%58.1%57.7%57.9%62.8%60.6%61.6%

Total Shareholder Return Metrics

MetricTTMFY 2024FY 2023FY 2022FY 2021FY 2020FY 2019FY 2018FY 2017FY 2016FY 2015
Earnings Yield4.1%5.1%5.2%4.5%4.4%4.2%4.2%5.0%4.7%5.4%5.4%
FCF Yield———————————
Buyback Yield0.0%0.0%0.0%0.0%0.0%0.0%0.0%0.0%0.0%0.2%0.0%
Total Shareholder Yield2.5%3.1%3.2%2.6%2.6%2.4%2.4%2.9%3.0%3.4%3.3%
Shares Outstanding—$563M$552M$547M$540M$528M$520M$511M$509M$509M$508M

Peer Comparison

Compare XEL with 10 similar companies in its peer group

CompanyMarket CapP/EEV/EBITDAP/FCFGross MarginOp MarginROEROICDebt/EBITDA
XELYou$49B24.215.1—45.7%17.8%10.4%3.8%5.7
DUK$102B20.712.98.331.6%26.6%9.5%4.6%6.1
ETR$48B27.414.2—29.9%23.6%10.9%5.0%5.5
PEG$43B—15.818.669.0%24.5%12.8%5.6%5.7
WEC$38B24.210.9—50.5%24.2%5.8%4.6%1.0
AEE$31B21.213.8—29.6%23.0%11.3%4.7%5.4
FTS$29B23.113.4—45.6%28.7%7.0%4.4%6.2
ES$29B33.612.9—31.1%22.7%5.5%4.8%6.5
ED$26B20.05.15.981.0%17.3%8.8%6.0%0.1
DTE$21B21.05.37.684.9%15.0%12.2%7.2%0.6
LNT$19B26.917.4—44.7%22.3%10.0%4.0%6.3
Utilities Median—21.09.48.146.6%21.0%9.4%5.0%4.2

Peers based on L4 peer group classification. Compare multiple stocks →

Download Financial Ratios Data

Includes 30+ ratios · 30 years · Updated daily

See XEL's True Return

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Is XEL Undervalued?

See our Bear / Base / Bull DCF models and intrinsic value estimates.

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Compare XEL vs DUK

See how XEL stacks up against sector leader Duke Energy Corporation.

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Frequently Asked Questions

What is Xcel Energy Inc.'s P/E ratio?

Xcel Energy Inc.'s current P/E ratio is 24.2x. The historical average is 17.1x. This places it at the 100th percentile of its historical range.

What is Xcel Energy Inc.'s EV/EBITDA?

Xcel Energy Inc.'s current EV/EBITDA is 15.1x. This enterprise value multiple compares the company's total value (equity + debt - cash) to its EBITDA. The historical average is 9.1x.

What is Xcel Energy Inc.'s ROE?

Xcel Energy Inc.'s return on equity (ROE) is 10.4%. The historical average is 8.7%.

Is XEL stock overvalued?

Based on historical data, Xcel Energy Inc. is trading at a P/E of 24.2x. This is at the 100th percentile of its historical P/E range. Compare with industry peers and growth rates for a complete picture.

What is Xcel Energy Inc.'s dividend yield?

Xcel Energy Inc.'s current dividend yield is 2.50% with a payout ratio of 60.7%.

What are Xcel Energy Inc.'s profit margins?

Xcel Energy Inc. has 45.7% gross margin and 17.8% operating margin. Operating margin between 10-20% is typical for established companies.

How much debt does Xcel Energy Inc. have?

Xcel Energy Inc.'s Debt/EBITDA ratio is 5.7x, indicating high leverage. A ratio above 4x may signal elevated financial risk.

VCP Scanner

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Data updated daily

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© 2026 VCP Scanner. All rights reserved.
Made with ❤️ for investors
Not financial advice. Do your own research.