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Xcel Energy Inc (MX:XEL)
:XEL
Mexico Market
XEL
Xcel Energy
RESEARCH TOOLSreports

Xcel Energy (XEL) Ratios

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Xcel Energy Ratios

MX:XEL's free cash flow for Q2 2026 was $0.53. For the 2026 fiscal year, MX:XEL's free cash flow was decreased by $ and operating cash flow was $0.30. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 0.70 0.71 0.67 0.72 0.85
Quick Ratio
 0.62 0.60 0.57 0.59 0.71
Cash Ratio
 0.23 0.04 0.03 0.02 0.02
Solvency Ratio
 0.08 0.09 0.10 0.09 0.10
Operating Cash Flow Ratio
 0.55 0.58 0.72 0.94 0.65
Short-Term Operating Cash Flow Coverage
 1.36 1.99 2.58 3.98 2.00
Net Current Asset Value
$ -57.03B$ -52.75B$ -46.19B$ -42.39B$ -39.37B
Leverage Ratios
Debt-to-Assets Ratio
 0.46 0.43 0.43 0.43 0.43
Debt-to-Equity Ratio
 1.68 1.47 1.55 1.56 1.56
Debt-to-Capital Ratio
 0.63 0.60 0.61 0.61 0.61
Long-Term Debt-to-Capital Ratio
 0.60 0.57 0.58 0.59 0.58
Financial Leverage Ratio
 3.62 3.45 3.59 3.64 3.67
Debt Service Coverage Ratio
 1.36 1.90 2.01 2.28 1.81
Interest Coverage Ratio
 2.07 2.14 2.02 2.47 2.62
Debt to Market Cap
 0.82 0.78 0.77 0.77 0.65
Interest Debt Per Share
 66.89 61.54 55.75 51.66 49.28
Net Debt to EBITDA
 5.86 5.57 5.37 5.27 5.10
Profitability Margins
Gross Profit Margin
48.84%47.20%45.74%42.09%38.28%
EBIT Margin
23.84%21.24%20.21%18.51%16.50%
EBITDA Margin
44.70%42.25%41.60%36.58%33.18%
Operating Profit Margin
20.98%19.63%17.75%17.46%15.86%
Pretax Profit Margin
13.70%12.09%11.41%11.44%10.46%
Net Profit Margin
15.28%13.76%14.40%12.47%11.34%
Continuous Operations Profit Margin
15.28%13.76%14.40%12.47%11.34%
Net Income Per EBT
111.54%113.82%126.21%108.98%108.43%
EBT Per EBIT
65.30%61.58%64.29%65.50%65.94%
Return on Assets (ROA)
2.56%2.48%2.76%2.76%2.84%
Return on Equity (ROE)
9.64%8.55%9.92%10.05%10.41%
Return on Capital Employed (ROCE)
3.91%3.88%3.75%4.25%4.41%
Return on Invested Capital (ROIC)
3.73%3.77%3.64%4.14%4.24%
Return on Tangible Assets
2.56%2.48%2.76%2.76%2.84%
Earnings Yield
4.65%4.65%5.09%5.18%4.53%
Efficiency Ratios
Receivables Turnover
 7.16 6.64 6.46 6.55 6.18
Payables Turnover
 3.22 3.36 4.09 4.93 5.24
Inventory Turnover
 10.04 10.18 10.95 11.57 11.77
Fixed Asset Turnover
 0.20 0.22 0.23 0.27 0.31
Asset Turnover
 0.17 0.18 0.19 0.22 0.25
Working Capital Turnover Ratio
 -6.73 -6.97 -7.23 -11.29 -17.59
Cash Conversion Cycle
 -26.06 -17.87 0.71 13.24 20.41
Days of Sales Outstanding
 50.97 54.99 56.51 55.70 59.08
Days of Inventory Outstanding
 36.37 35.86 33.33 31.54 31.02
Days of Payables Outstanding
 113.40 108.72 89.14 74.00 69.68
Operating Cycle
 87.34 90.85 89.84 87.25 90.09
Cash Flow Ratios
Operating Cash Flow Per Share
 7.63 6.96 8.24 9.65 7.19
Free Cash Flow Per Share
 -12.31 -11.63 -4.84 -0.95 -1.29
CapEx Per Share
 19.94 18.58 13.08 10.61 8.48
Free Cash Flow to Operating Cash Flow
 -1.61 -1.67 -0.59 -0.10 -0.18
Dividend Paid and CapEx Coverage Ratio
 0.35 0.33 0.54 0.77 0.70
Capital Expenditure Coverage Ratio
 0.38 0.37 0.63 0.91 0.85
Operating Cash Flow Coverage Ratio
 0.12 0.12 0.15 0.19 0.15
Operating Cash Flow to Sales Ratio
 0.33 0.28 0.35 0.37 0.26
Free Cash Flow Yield
-16.02%-15.74%-7.16%-1.54%-1.84%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 20.95 21.47 19.63 19.30 22.09
Price-to-Sales (P/S) Ratio
 3.29 2.96 2.83 2.41 2.50
Price-to-Book (P/B) Ratio
 2.00 1.84 1.95 1.94 2.30
Price-to-Free Cash Flow (P/FCF) Ratio
 -6.24 -6.35 -13.96 -64.85 -54.32
Price-to-Operating Cash Flow Ratio
 10.07 10.62 8.19 6.42 9.75
Price-to-Earnings Growth (PEG) Ratio
 15.17 0.00 2.74 15.29 3.11
Price-to-Fair Value
 2.00 1.84 1.95 1.94 2.30
Enterprise Value Multiple
 13.22 12.56 12.17 11.85 12.65
Enterprise Value
 86.33B 77.86B 68.04B 61.56B 64.27B
EV to EBITDA
 13.22 12.56 12.17 11.85 12.65
EV to Sales
 5.91 5.31 5.06 4.33 4.20
EV to Free Cash Flow
 -11.22 -11.41 -24.99 -116.81 -91.04
EV to Operating Cash Flow
 18.10 19.07 14.66 11.56 16.35
Tangible Book Value Per Share
 38.49 40.22 34.67 31.91 30.48
Shareholders’ Equity Per Share
 38.49 40.22 34.67 31.91 30.48
Tax and Other Ratios
Effective Tax Rate
 -0.12 -0.14 -0.26 -0.09 -0.08
Revenue Per Share
 23.39 24.99 23.87 25.74 27.99
Net Income Per Share
 3.57 3.44 3.44 3.21 3.17
Tax Burden
 1.12 1.14 1.26 1.09 1.08
Interest Burden
 0.57 0.57 0.56 0.62 0.63
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
 2.14 2.02 2.40 3.01 2.26
Currency in USD