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STOCKS

Xcel Energy (CH:NRN)

:NRN

NRN

Xcel Energy

RESEARCH TOOLSreports

Xcel Energy (NRN) Ratios

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Xcel Energy Ratios

CH:NRN's free cash flow for Q3 2025 was $0.00. For the 2025 fiscal year, CH:NRN's free cash flow was decreased by $ and operating cash flow was $0.00. See a summary of the company’s cash flow.

Ratios	TTM	Dec 24	Dec 23	Dec 22	Dec 21
Liquidity Ratios
Current Ratio	0.79	0.72	0.85	0.84	0.77
Quick Ratio	0.79	0.59	0.71	0.72	0.65
Cash Ratio	0.15	0.02	0.02	0.03	0.03
Solvency Ratio	0.06	0.09	0.10	0.09	0.09
Operating Cash Flow Ratio	0.39	0.94	0.65	0.43	0.67
Short-Term Operating Cash Flow Coverage	2.08	3.98	2.00	1.36	2.83
Net Current Asset Value	$ -52.29B	$ -42.39B	$ -39.37B	$ -38.00B	$ -36.11B
Leverage Ratios
Debt-to-Assets Ratio	0.84	0.43	0.43	0.43	0.41
Debt-to-Equity Ratio	3.15	1.56	1.56	1.58	1.52
Debt-to-Capital Ratio	0.76	0.61	0.61	0.61	0.60
Long-Term Debt-to-Capital Ratio	0.62	0.59	0.58	0.58	0.57
Financial Leverage Ratio	3.74	3.64	3.67	3.71	3.70
Debt Service Coverage Ratio	2.02	2.28	1.80	1.87	2.33
Interest Coverage Ratio	1.71	2.47	2.72	2.70	2.65
Debt to Market Cap	0.74	0.77	0.65	0.64	0.59
Interest Debt Per Share	117.34	51.66	49.22	47.41	43.65
Net Debt to EBITDA	15.82	5.27	5.17	5.51	5.27
Profitability Margins
Gross Profit Margin	32.49%	41.77%	38.28%	39.15%	43.07%
EBIT Margin	13.63%	18.51%	16.50%	17.44%	19.41%
EBITDA Margin	29.76%	36.58%	32.74%	33.22%	36.35%
Operating Profit Margin	11.48%	17.46%	15.86%	16.40%	18.36%
Pretax Profit Margin	6.97%	11.44%	10.46%	11.37%	12.73%
Net Profit Margin	9.97%	12.47%	11.34%	11.89%	12.78%
Continuous Operations Profit Margin	9.97%	12.47%	11.34%	11.89%	12.78%
Net Income Per EBT	142.96%	108.98%	108.43%	104.58%	100.41%
EBT Per EBIT	60.77%	65.50%	65.94%	69.31%	69.33%
Return on Assets (ROA)	1.76%	2.76%	2.84%	2.76%	2.73%
Return on Equity (ROE)	6.83%	10.05%	10.41%	10.23%	10.11%
Return on Capital Employed (ROCE)	2.22%	4.25%	4.41%	4.17%	4.26%
Return on Invested Capital (ROIC)	3.12%	4.51%	4.60%	4.22%	4.17%
Return on Tangible Assets	1.76%	2.76%	2.84%	2.55%	2.51%
Earnings Yield	2.97%	5.18%	4.53%	4.38%	4.19%
Efficiency Ratios
Receivables Turnover	0.00	6.55	6.18	7.14	7.07
Payables Turnover	0.00	4.96	5.24	5.80	5.30
Inventory Turnover	0.00	11.63	11.77	12.95	12.27
Fixed Asset Turnover	0.00	0.27	0.31	0.29	0.26
Asset Turnover	0.18	0.22	0.25	0.23	0.21
Working Capital Turnover Ratio	-16.55	-11.29	-17.59	-15.17	-9.53
Cash Conversion Cycle	0.00	13.48	20.41	16.35	12.57
Days of Sales Outstanding	0.00	55.70	59.08	51.09	51.62
Days of Inventory Outstanding	0.00	31.37	31.02	28.18	29.76
Days of Payables Outstanding	0.00	73.60	69.68	62.92	68.81
Operating Cycle	0.00	87.08	90.09	79.27	81.38
Cash Flow Ratios
Operating Cash Flow Per Share	4.81	9.65	7.19	4.06	5.40
Free Cash Flow Per Share	-1.70	-0.95	-1.29	-3.81	-4.78
CapEx Per Share	6.51	10.61	8.48	7.87	10.19
Free Cash Flow to Operating Cash Flow	-0.35	-0.10	-0.18	-0.94	-0.89
Dividend Paid and CapEx Coverage Ratio	0.59	0.77	0.70	0.42	0.46
Capital Expenditure Coverage Ratio	0.74	0.91	0.85	0.52	0.53
Operating Cash Flow Coverage Ratio	0.04	0.19	0.15	0.09	0.13
Operating Cash Flow to Sales Ratio	0.20	0.37	0.26	0.16	0.25
Free Cash Flow Yield	-2.04%	-1.54%	-1.84%	-5.63%	-7.18%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	33.65	19.30	22.09	22.85	23.85
Price-to-Sales (P/S) Ratio	3.44	2.41	2.50	2.72	3.05
Price-to-Book (P/B) Ratio	2.21	1.94	2.30	2.34	2.41
Price-to-Free Cash Flow (P/FCF) Ratio	-48.99	-64.85	-54.32	-17.76	-13.94
Price-to-Operating Cash Flow Ratio	16.88	6.42	9.75	16.67	12.34
Price-to-Earnings Growth (PEG) Ratio	-1.01	15.29	3.11	4.00	3.94
Price-to-Fair Value	2.21	1.94	2.30	2.34	2.41
Enterprise Value Multiple	27.38	11.85	12.82	13.68	13.65
Enterprise Value	113.68B	61.56B	64.27B	61.06B	57.21B
EV to EBITDA	27.38	11.85	12.82	13.68	13.65
EV to Sales	8.15	4.33	4.20	4.55	4.96
EV to Free Cash Flow	-116.00	-116.81	-91.04	-29.71	-22.69
EV to Operating Cash Flow	41.00	11.56	16.35	27.89	20.09
Tangible Book Value Per Share	36.73	31.91	30.48	28.96	27.66
Shareholders’ Equity Per Share	36.73	31.91	30.48	28.96	27.66
Tax and Other Ratios
Effective Tax Rate	-0.43	-0.09	-0.08	-0.05	>-0.01
Revenue Per Share	24.19	25.74	27.99	24.92	21.87
Net Income Per Share	2.41	3.21	3.17	2.96	2.80
Tax Burden	1.43	1.09	1.08	1.05	1.00
Interest Burden	0.51	0.62	0.63	0.65	0.66
Research & Development to Revenue	0.00	0.00	0.00	0.00	0.00
SG&A to Revenue	0.00	0.00	0.00	0.00	0.00
Stock-Based Compensation to Revenue	<0.01	<0.01	<0.01	<0.01	<0.01
Income Quality	1.43	3.01	2.26	1.37	1.93

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