Xcel Energy Financial Ratios for Analysis 2009-2024 | XEL

Fifteen years of historical annual and quarterly financial ratios and margins for Xcel Energy (XEL).

Annual Data

Metric Name
Current Ratio
Long-term Debt / Capital
Debt/Equity Ratio
Gross Margin
Operating Margin
EBIT Margin
EBITDA Margin
Pre-Tax Profit Margin
Net Profit Margin
Asset Turnover
Inventory Turnover Ratio
Receiveable Turnover
Days Sales In Receivables
ROE - Return On Equity
Return On Tangible Equity
ROA - Return On Assets
ROI - Return On Investment
Book Value Per Share
Operating Cash Flow Per Share
Free Cash Flow Per Share
202320222021202020192018201720162015201420132012201120102009
0.720.850.840.770.680.690.730.880.680.830.880.890.831.080.96
0.590.580.580.570.570.560.560.560.540.530.530.530.510.530.52
1.491.491.501.421.411.411.381.351.311.251.251.241.191.201.20
59.2954.5556.4363.2361.2558.9859.5459.6057.3351.9352.9655.2351.3349.5448.56
17.4615.8616.4018.3618.2517.0319.4920.1718.1416.6716.9318.0016.7215.7115.23
17.4615.8616.4018.3618.2517.0319.4920.1718.1416.6716.9318.0016.7215.7115.23
35.5332.5433.2136.4234.7632.4733.6033.1029.4326.4726.9528.2626.1425.1324.66
11.4410.4611.3712.7313.0112.5014.8215.3413.8513.2213.1213.3812.2911.5310.96
12.4711.3411.8912.7811.9010.9310.0710.118.938.748.698.947.837.297.02
0.220.250.230.210.230.250.270.270.280.320.320.330.360.380.38
8.138.679.277.928.218.647.567.437.739.418.918.478.399.288.76
10.8011.1513.1912.5813.7713.4214.3114.3115.2114.1414.6714.1114.1514.3513.21
33.7932.7327.6729.0126.5027.2125.5125.5023.9925.8124.8925.8825.8025.4327.63
10.0510.4110.2310.1110.3610.3210.0210.199.2810.009.9110.209.929.309.41
10.0510.4110.2310.1110.3610.3210.0210.199.2810.009.9110.209.929.189.28
2.762.842.762.732.722.742.672.732.532.762.802.912.852.752.71
4.164.404.274.304.484.504.424.454.284.704.634.764.854.314.49
31.7430.3428.7027.1225.2423.7822.5621.7320.8920.2019.2118.1917.4416.9816.15
9.657.194.055.396.286.116.146.005.985.285.204.104.954.094.18
-0.95-1.29-3.81-4.77-1.85-1.63-0.23-0.28-1.27-1.07-1.56-1.160.41-0.510.30

Quarterly Data

Metric Name
Current Ratio
Long-term Debt / Capital
Debt/Equity Ratio
Gross Margin
Operating Margin
EBIT Margin
EBITDA Margin
Pre-Tax Profit Margin
Net Profit Margin
Asset Turnover
Inventory Turnover Ratio
Receiveable Turnover
Days Sales In Receivables
ROE - Return On Equity
Return On Tangible Equity
ROA - Return On Assets
ROI - Return On Investment
Book Value Per Share
Operating Cash Flow Per Share
Free Cash Flow Per Share
2024-09-302024-06-302024-03-312023-12-312023-09-302023-06-302023-03-312022-12-312022-09-302022-06-302022-03-312021-12-312021-09-302021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-302011-06-302011-03-312010-12-312010-09-302010-06-302010-03-312009-12-312009-09-302009-06-302009-03-31
0.930.970.860.720.870.800.750.851.041.000.750.840.780.840.880.770.870.800.510.680.720.580.660.690.780.730.670.730.870.750.710.880.890.770.860.681.080.860.810.830.921.020.900.881.101.051.070.891.070.670.690.831.080.941.011.081.150.970.850.961.001.000.91
0.590.610.600.590.590.590.580.580.590.590.580.580.580.590.590.570.590.590.560.570.560.560.570.560.560.570.560.560.560.560.550.560.550.550.550.540.550.540.530.530.530.540.530.530.530.540.540.530.530.500.500.510.530.530.530.530.530.530.510.520.520.530.52
1.481.641.541.491.501.511.471.491.471.501.491.501.541.571.561.421.511.641.491.411.421.471.411.411.361.451.381.381.351.381.361.351.321.331.311.311.251.271.251.251.231.261.261.251.201.231.211.241.271.221.201.191.171.201.191.201.211.211.191.201.181.241.20
69.1067.8360.5661.2465.4659.9351.6450.1458.8257.8651.6452.9762.3058.4752.1960.1667.1364.1561.1960.1966.2863.7255.3356.1563.6860.6155.4457.2264.2760.6455.9155.7463.3761.8257.3656.8062.4758.6751.6449.8258.6353.0846.9149.6958.1853.1750.6751.7560.9558.2349.9949.4356.0552.4547.3448.5054.8851.5743.829.9454.2653.0077.85
25.0014.8318.6116.7124.9913.8314.0412.9522.6413.7013.6012.9123.8014.2814.3214.4625.5516.3216.1916.0825.1615.9115.4711.7722.8316.9316.2715.7727.3117.6216.7017.5927.2017.2617.6716.6527.0816.8111.8413.3623.2014.7915.4211.9223.5715.6016.3412.4026.4417.8414.7513.3923.0114.7415.1512.5621.6314.1014.3813.4920.1013.8613.76
25.0014.8318.6116.7124.9913.8314.0412.9522.6413.7013.6012.9123.8014.2814.3214.4625.5516.3216.1916.0825.1615.9115.4711.7722.8316.9316.2715.7727.3117.6216.7017.5927.2017.2617.6716.6527.0816.8111.8413.3623.2014.7915.4211.9223.5715.6016.3412.4026.4417.8414.7513.3923.0114.7415.1512.5621.6314.1014.3813.4920.1013.8613.76
---------------------------------------------------------------
18.997.0712.6310.5819.016.628.957.9916.987.428.807.8118.818.909.608.7520.3010.6010.2810.6919.8810.1710.827.2618.5012.0011.8611.0223.1012.4412.0812.0522.9012.0513.3512.0622.9412.207.969.7019.6711.1512.408.1819.7711.4712.768.2422.0612.5210.068.5418.779.9711.208.1118.219.2110.309.9915.448.689.75
18.729.9713.3711.8817.919.5310.259.3515.909.5810.139.3917.5710.1410.229.7718.9511.1010.4910.4417.499.2410.037.4316.119.979.866.8016.318.588.118.1315.067.878.707.8814.707.835.136.7012.847.278.165.4912.927.638.505.4914.618.057.135.4711.786.477.195.2811.846.015.916.419.505.766.42
0.050.040.060.050.060.050.070.070.070.060.060.060.060.050.060.050.060.050.060.060.060.050.070.060.070.060.070.070.070.060.070.070.080.060.070.070.080.070.080.080.080.080.090.080.090.080.090.080.090.080.090.090.100.090.100.090.100.090.110.100.090.080.11
1.761.572.311.881.841.943.402.521.932.243.592.502.232.553.612.192.041.902.242.051.871.943.152.302.102.052.671.961.751.922.502.051.811.812.271.881.691.952.842.461.872.513.902.381.952.443.072.301.892.012.722.102.052.393.352.362.002.413.494.161.912.181.32
3.072.662.992.623.002.723.142.953.413.163.153.303.393.243.693.223.543.243.353.343.673.503.223.353.563.293.403.513.743.483.773.604.033.633.803.653.913.723.583.543.783.623.623.673.593.593.533.553.873.533.593.413.763.593.683.573.733.483.753.593.642.793.43
29.3233.8230.0934.3829.9833.0928.6830.4926.3728.4928.5527.3126.5327.8124.3727.9725.4327.8126.8626.9224.5225.7427.9126.8825.2827.3626.4725.6524.0925.8423.8724.9922.3324.8323.6824.6522.9924.2025.1225.4023.8424.9024.8724.5325.0925.0925.5225.3323.2825.5325.0726.3923.9125.0824.4625.1924.1025.8423.9825.1024.7132.2026.26
3.521.682.742.323.791.702.492.273.962.052.422.024.012.102.461.984.382.142.222.214.011.922.561.754.042.272.521.664.302.042.162.064.171.842.261.974.041.921.491.923.631.972.681.573.822.122.581.584.502.142.151.664.011.932.491.694.111.832.272.353.081.652.49
3.521.682.742.323.791.702.492.273.962.052.422.024.012.102.461.984.382.142.222.214.011.922.561.754.042.272.521.664.302.042.162.064.171.842.261.974.041.921.491.923.631.972.681.573.822.122.581.584.502.142.151.663.961.902.461.674.051.812.242.313.041.632.46
0.980.440.740.641.040.470.690.621.080.550.660.541.060.550.640.531.120.540.580.581.050.490.660.471.100.600.670.441.160.540.580.551.140.500.620.541.120.530.410.531.040.560.760.441.100.610.750.451.280.610.620.481.190.570.740.501.190.530.660.680.880.470.71
1.460.661.100.961.550.701.050.961.640.841.020.841.680.861.000.841.790.870.970.951.760.841.110.761.770.981.120.731.890.900.970.901.880.831.010.911.840.890.700.901.700.901.250.731.780.981.200.742.101.061.070.811.880.901.160.781.890.851.091.121.460.771.19
33.7132.2132.1231.7431.3830.6830.5730.3429.9529.2128.8928.7028.1727.4827.3227.1226.2225.4925.3425.2425.0624.0223.9623.7823.7022.8922.7322.5622.5321.9121.8021.7321.6321.0721.0120.8920.7920.2620.1620.2020.0919.6419.4519.2119.1918.7018.5018.1918.1517.5917.5317.4417.6017.2117.1216.9816.7616.3116.2516.1515.9915.7515.71
7.044.021.899.657.894.452.797.195.783.642.094.052.930.91-0.255.394.122.181.276.284.912.581.546.114.882.821.746.144.652.541.416.004.762.801.585.984.902.971.945.283.962.061.195.204.022.161.314.103.221.770.984.953.962.311.364.093.301.981.204.183.562.461.78
-2.07-2.03-0.88-0.950.20-0.260.49-1.29-0.29-0.100.36-3.81-2.70-2.74-2.15-4.77-2.85-2.70-1.78-1.85-0.88-0.69-0.10-1.63-0.37-0.820.05-0.230.22-0.36-0.06-0.280.470.020.20-1.270.600.060.42-1.07-0.59-1.07-0.46-1.56-0.91-1.05-0.22-1.16-0.48-0.49-0.040.410.660.000.25-0.51-0.08-0.120.150.300.700.390.73