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OverviewPriceRevenueEarningsP/ERatiosDividendTargets

Xcel Energy Inc. (XEL) Quarterly Financial Ratios

Last 47 quarters of trend data · Utilities · Regulated Electric

← View 30-Year Annual Ratios

Valuation Multiples

Quarterly valuation ratios — annualised for comparability. YoY Δ shows same-quarter-prior-year change.

Xcel Energy Inc.'s quarterly P/E stands at 22.4x, up 66.0% year-over-year — indicating the stock has re-rated higher or earnings have softened. EV/EBITDA has expanded 31.0% YoY to 13.1x, reflecting rising market expectations or slowing EBITDA growth.

MetricTTMQ3 '25Q2 '25Q1 '25Q4 '24Q3 '24Q2 '24Q1 '24Q4 '23Q3 '23Q2 '23Q1 '23Q4 '22
P/E Ratio →24.2322.4022.4021.0720.8413.4924.7315.2720.9212.0229.8922.1825.40
—+66.0%-9.4%+38.0%-0.4%+12.2%-17.3%-31.2%-17.7%-11.3%+1.4%-13.9%-12.9%
P/S Ratio3.673.003.012.613.122.532.462.052.492.162.842.282.37
—+18.4%+22.7%+27.7%+25.1%+17.4%-13.5%-10.1%+4.9%+0.4%+0.6%-13.1%-13.2%
P/B Ratio2.402.221.892.061.991.911.661.681.951.822.032.212.31
—+16.2%+14.1%+23.1%+2.3%+4.5%-18.3%-24.2%-15.7%-14.8%-16.1%-11.6%-1.8%
P/FCF—————————30.73—34.15—
———————————-31.2%—
EV / EBITDA15.0813.1113.4412.5115.9210.0112.3510.6412.509.2715.0212.7913.80
—+31.0%+8.8%+17.6%+27.4%+8.0%-17.7%-16.8%-9.4%-3.8%+8.0%-11.4%-9.3%
EV / EBIT33.2522.8825.3224.6437.1316.3428.3919.6524.1715.2833.3625.9430.27
—+40.0%-10.8%+25.4%+53.6%+6.9%-14.9%-24.3%-20.1%-6.5%+3.7%-12.5%-13.2%

Profitability

Quarterly margins and returns. Watch for margin compression across consecutive quarters.

Xcel Energy Inc.'s operating margin was 19.1% in Q3 2025, up 1.6 pp QoQ and down 5.9 pp YoY. This marks the 4th consecutive quarter of margin expansion, signaling a sustained improvement in operating efficiency. The trailing four-quarter average of 16.3% lags the current quarter, suggesting the recent improvement is above-trend.

Margins

MetricTTMQ3 '25Q2 '25Q1 '25Q4 '24Q3 '24Q2 '24Q1 '24Q4 '23Q3 '23Q2 '23Q1 '23Q4 '22
Gross Margin45.7%52.6%47.4%43.1%41.3%51.1%46.0%44.0%44.4%49.5%39.1%35.7%33.8%
—+2.9%+3.2%-1.9%-7.0%+3.4%+17.4%+23.2%+31.5%+12.8%-1.9%+0.3%-6.3%
Operating Margin17.8%19.1%17.6%17.3%11.1%25.0%14.8%18.6%16.7%25.0%13.8%14.0%13.0%
—-23.5%+18.4%-6.9%-33.4%+0.1%+7.2%+32.5%+29.0%+10.4%+1.0%+3.3%+0.4%
Net Margin14.4%13.4%13.5%12.4%14.9%18.7%10.0%13.4%11.9%17.9%9.5%10.2%9.4%
—-28.5%+35.4%-7.5%+25.2%+4.5%+4.7%+30.5%+27.1%+12.7%-0.5%+1.1%-0.4%

Return on Capital

MetricTTMQ3 '25Q2 '25Q1 '25Q4 '24Q3 '24Q2 '24Q1 '24Q4 '23Q3 '23Q2 '23Q1 '23Q4 '22
ROE10.4%2.5%2.2%2.5%2.4%3.7%1.7%2.8%2.3%3.8%1.7%2.5%2.3%
—-32.0%+29.1%-10.8%+1.9%-4.6%-1.2%+10.3%+2.2%-4.4%-17.5%+2.9%+12.0%
ROA2.9%0.7%0.6%0.7%0.7%1.0%0.5%0.8%0.6%1.1%0.5%0.7%0.6%
—-31.8%+32.6%-10.1%+3.4%-5.6%-3.7%+10.0%+3.0%-3.2%-16.0%+4.3%+14.6%
ROIC3.8%1.0%0.8%1.0%0.5%1.4%0.7%1.1%1.0%1.6%0.7%1.0%0.9%
—-27.8%+14.9%-9.8%-44.8%-8.1%-0.3%+11.2%+3.8%-6.4%-16.0%+6.0%+14.5%

Leverage & Debt

Quarterly solvency trend — watch for debt spikes or covenant pressure.

Xcel Energy Inc.'s Debt/EBITDA ratio is 22.5x, down from 25.1x last quarter — elevated, raising questions about debt serviceability. The current ratio has weakened 14.9% YoY to 0.79x, tightening the short-term liquidity position.

MetricTTMQ3 '25Q2 '25Q1 '25Q4 '24Q3 '24Q2 '24Q1 '24Q4 '23Q3 '23Q2 '23Q1 '23Q4 '22
Debt / Equity1.551.641.591.631.551.541.701.601.561.571.581.551.56
—+6.2%-6.6%+1.8%-0.9%-1.7%+7.4%+3.6%+0.0%+1.4%+0.2%-1.3%-1.5%
Debt / EBITDA5.7422.5525.0622.4527.9218.3125.7221.0022.3017.3026.4621.1222.31
—+23.2%-2.6%+6.9%+25.2%+5.8%-2.8%-0.6%-0.0%+6.9%+19.8%-5.3%-9.2%
Current Ratio0.670.790.960.800.670.930.970.860.720.870.800.750.85
—-14.9%-0.3%-7.6%-7.0%+7.6%+20.3%+14.7%-14.9%-16.4%-19.3%-0.0%+0.7%
Quick Ratio0.570.690.850.700.570.820.860.740.590.730.680.650.71
—-15.9%-1.3%-5.2%-4.7%+12.6%+25.9%+14.4%-16.8%-14.9%-20.8%-1.3%-0.1%
Interest Coverage2.022.151.742.191.172.991.482.452.173.591.632.362.27
—————————————

Download Financial Ratios Data

Includes 30+ ratios · 47 years · Updated daily

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Frequently Asked Questions

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

Xcel Energy Inc.'s current P/E is 24.2x. The average P/E over the last 4 quarters is 21.7x. Quarterly P/E ratios can vary due to seasonal revenue patterns and one-time charges.

How do Xcel Energy Inc.'s margins change by quarter?

Xcel Energy Inc.'s current operating margin is 17.8%. Margins have been expanding over recent quarters. Quarterly margins are particularly useful for identifying trend inflections that annual data smooths over.

Why look at XEL quarterly ratios instead of annual?

Quarterly financial ratios reveal short-term trend shifts — margin compression, debt spikes, or valuation re-ratings — that annual figures smooth over. They're essential for active investors tracking Xcel Energy Inc.'s business trajectory between earnings reports.

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