Xcel Historical Financial Ratios

XEL Stock

USD 68.86 0.25 0.36%

Xcel Energy is currently reporting on over 111 different financial statement accounts. To analyze all of these accounts together requires a lot of time and effort. However, using these accounts to derive some meaningful and actionable indicators such as Price To Sales Ratio of 2.97, Dividend Yield of 0.0458, PTB Ratio of 1.4 or Days Sales Outstanding of 60.32 will help investors to properly organize and evaluate Xcel Energy financial condition quickly.

Quick Ratio Current Ratio

Check out Your Current Watchlist to better understand how to build diversified portfolios, which includes a position in Xcel Energy. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in income.

For more information on how to buy Xcel Stock please use our How to buy in Xcel Stock guide.

About Xcel Financial Ratios Analysis

Xcel EnergyFinancial ratios are relationships based on a company's financial information. They can serve as useful tools to evaluate Xcel Energy investment potential. Financial ratio analysis can also be defined as the process of presenting financial ratios, which are mathematical indicators calculated by comparing key financial information appearing on Xcel financial statements. Financial ratios are useful tools that help investors analyze and compare relationships between different pieces of financial information across Xcel Energy history.

Xcel Energy Financial Ratios Chart

At this time, Xcel Energy's Stock Based Compensation To Revenue is quite stable compared to the past year. EV To Sales is expected to rise to 5.26 this year, although the value of Free Cash Flow Yield is projected to rise to (0.07).

Ptb Ratio Days Sales Outstanding Average Payables Stock Based Compensation To Revenue

Add Fundamental

Ptb Ratio

Price-to-Book ratio, a financial valuation metric used to compare a company's current market price to its book value. It provides insight into the value that market participants place on the company's equity relative to its net asset value.

Average Payables

The average amount owed to suppliers and creditors over a specific period, reflecting the company's payment cycle and credit terms with suppliers.

Stock Based Compensation To Revenue

A metric that compares the total value of stock-based compensation granted by a company to its total revenue, indicating how much of the revenue is used to compensate employees with stock options or awards.

Most ratios from Xcel Energy's fundamentals are interrelated and interconnected. However, analyzing fundamentals ratios one by one will only give a small insight into Xcel Energy current financial condition. On the other hand, looking into the entire matrix of fundamentals ratios, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out Your Current Watchlist to better understand how to build diversified portfolios, which includes a position in Xcel Energy. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in income.

For more information on how to buy Xcel Stock please use our How to buy in Xcel Stock guide.At this time, Xcel Energy's Stock Based Compensation To Revenue is quite stable compared to the past year. EV To Sales is expected to rise to 5.26 this year, although the value of Free Cash Flow Yield is projected to rise to (0.07).

	2022	2023	2024	2025 (projected)
Dividend Yield	0.0264	0.032	0.0309	0.0458
Price To Sales Ratio	2.5	2.41	2.83	2.97

Dividend Yield Price To Sales Ratio

Xcel Energy fundamentals Correlations

	Price To Sales Ratio	Dividend Yield	Ptb Ratio	Days Sales Outstanding	Book Value Per Share	Free Cash Flow Yield	Operating Cash Flow Per Share	Capex To Depreciation	Pb Ratio	Ev To Sales	Free Cash Flow Per Share	Roic	Inventory Turnover	Net Income Per Share	Days Of Inventory On Hand	Payables Turnover	Capex To Revenue	Cash Per Share	Pocfratio	Interest Coverage	Payout Ratio	Capex To Operating Cash Flow	Pfcf Ratio	Days Payables Outstanding	Income Quality	Roe
Price To Sales Ratio		-0.56	0.7	0.24	0.88	-0.59	0.58	0.09	0.7	0.99	-0.78	0.03	0.27	0.9	-0.35	-0.35	0.8	0.62	0.61	-0.08	-0.02	0.54	-0.28	0.23	-0.41	-0.36
Dividend Yield	-0.56		-0.8	-0.07	-0.32	0.41	-0.2	-0.68	-0.8	-0.47	0.33	0.56	-0.83	-0.35	0.89	-0.43	-0.26	-0.28	-0.56	-0.66	0.74	-0.6	0.41	0.59	-0.08	-0.07
Ptb Ratio	0.7	-0.8		0.1	0.39	-0.19	0.13	0.17	1.0	0.61	-0.32	-0.17	0.54	0.44	-0.53	0.02	0.21	0.58	0.78	0.18	-0.3	0.59	-0.4	-0.17	-0.23	0.3
Days Sales Outstanding	0.24	-0.07	0.1		0.25	0.05	0.23	-0.19	0.1	0.22	0.04	-0.01	0.01	0.29	-0.06	-0.01	0.05	0.4	0.09	0.06	0.02	-0.2	-0.2	-0.07	-0.18	-0.37
Book Value Per Share	0.88	-0.32	0.39	0.25		-0.57	0.78	0.01	0.39	0.93	-0.75	0.24	0.09	1.0	-0.2	-0.49	0.87	0.54	0.36	-0.23	0.12	0.35	-0.2	0.4	-0.33	-0.5
Free Cash Flow Yield	-0.59	0.41	-0.19	0.05	-0.57		-0.24	-0.53	-0.19	-0.6	0.9	0.23	-0.5	-0.55	0.54	-0.04	-0.75	-0.22	-0.36	-0.2	0.36	-0.72	0.05	0.08	0.37	0.48
Operating Cash Flow Per Share	0.58	-0.2	0.13	0.23	0.78	-0.24		0.14	0.13	0.64	-0.32	0.1	0.01	0.76	-0.16	-0.38	0.73	0.18	-0.2	-0.07	0.13	-0.14	-0.34	0.31	0.29	-0.49
Capex To Depreciation	0.09	-0.68	0.17	-0.19	0.01	-0.53	0.14		0.17	0.05	-0.22	-0.75	0.78	-0.01	-0.85	0.67	0.23	-0.31	-0.01	0.83	-0.82	0.4	-0.23	-0.73	0.45	-0.13
Pb Ratio	0.7	-0.8	1.0	0.1	0.39	-0.19	0.13	0.17		0.61	-0.32	-0.17	0.54	0.44	-0.53	0.02	0.21	0.58	0.78	0.18	-0.3	0.59	-0.4	-0.17	-0.23	0.3
Ev To Sales	0.99	-0.47	0.61	0.22	0.93	-0.6	0.64	0.05	0.61		-0.8	0.11	0.2	0.94	-0.29	-0.42	0.85	0.6	0.55	-0.16	0.05	0.51	-0.25	0.31	-0.41	-0.41
Free Cash Flow Per Share	-0.78	0.33	-0.32	0.04	-0.75	0.9	-0.32	-0.22	-0.32	-0.8		-0.06	-0.24	-0.74	0.29	0.28	-0.86	-0.37	-0.51	0.12	0.08	-0.73	-0.06	-0.23	0.56	0.48
Roic	0.03	0.56	-0.17	-0.01	0.24	0.23	0.1	-0.75	-0.17	0.11	-0.06		-0.64	0.26	0.7	-0.81	0.04	0.3	0.02	-0.93	0.59	-0.14	0.45	0.84	-0.43	0.19
Inventory Turnover	0.27	-0.83	0.54	0.01	0.09	-0.5	0.01	0.78	0.54	0.2	-0.24	-0.64		0.12	-0.97	0.63	0.11	0.13	0.4	0.75	-0.83	0.6	-0.46	-0.73	0.09	0.15
Net Income Per Share	0.9	-0.35	0.44	0.29	1.0	-0.55	0.76	-0.01	0.44	0.94	-0.74	0.26	0.12		-0.22	-0.49	0.84	0.59	0.4	-0.23	0.09	0.36	-0.22	0.39	-0.36	-0.45
Days Of Inventory On Hand	-0.35	0.89	-0.53	-0.06	-0.2	0.54	-0.16	-0.85	-0.53	-0.29	0.29	0.7	-0.97	-0.22		-0.62	-0.23	-0.1	-0.35	-0.81	0.85	-0.56	0.49	0.74	-0.17	0.01
Payables Turnover	-0.35	-0.43	0.02	-0.01	-0.49	-0.04	-0.38	0.67	0.02	-0.42	0.28	-0.81	0.63	-0.49	-0.62		-0.39	-0.37	-0.02	0.86	-0.68	0.13	-0.25	-0.98	0.37	0.11
Capex To Revenue	0.8	-0.26	0.21	0.05	0.87	-0.75	0.73	0.23	0.21	0.85	-0.86	0.04	0.11	0.84	-0.23	-0.39		0.26	0.15	-0.12	0.06	0.37	-0.12	0.34	-0.19	-0.65
Cash Per Share	0.62	-0.28	0.58	0.4	0.54	-0.22	0.18	-0.31	0.58	0.6	-0.37	0.3	0.13	0.59	-0.1	-0.37	0.26		0.59	-0.26	0.07	0.28	-0.1	0.28	-0.59	-0.02
Pocfratio	0.61	-0.56	0.78	0.09	0.36	-0.36	-0.2	-0.01	0.78	0.55	-0.51	0.02	0.4	0.4	-0.35	-0.02	0.15	0.59		-0.03	-0.2	0.81	-0.08	-0.07	-0.69	0.22
Interest Coverage	-0.08	-0.66	0.18	0.06	-0.23	-0.2	-0.07	0.83	0.18	-0.16	0.12	-0.93	0.75	-0.23	-0.81	0.86	-0.12	-0.26	-0.03		-0.8	0.14	-0.44	-0.92	0.47	-0.08
Payout Ratio	-0.02	0.74	-0.3	0.02	0.12	0.36	0.13	-0.82	-0.3	0.05	0.08	0.59	-0.83	0.09	0.85	-0.68	0.06	0.07	-0.2	-0.8		-0.43	0.09	0.78	-0.2	-0.14
Capex To Operating Cash Flow	0.54	-0.6	0.59	-0.2	0.35	-0.72	-0.14	0.4	0.59	0.51	-0.73	-0.14	0.6	0.36	-0.56	0.13	0.37	0.28	0.81	0.14	-0.43		0.0	-0.2	-0.51	0.11
Pfcf Ratio	-0.28	0.41	-0.4	-0.2	-0.2	0.05	-0.34	-0.23	-0.4	-0.25	-0.06	0.45	-0.46	-0.22	0.49	-0.25	-0.12	-0.1	-0.08	-0.44	0.09	0.0		0.3	-0.24	0.0
Days Payables Outstanding	0.23	0.59	-0.17	-0.07	0.4	0.08	0.31	-0.73	-0.17	0.31	-0.23	0.84	-0.73	0.39	0.74	-0.98	0.34	0.28	-0.07	-0.92	0.78	-0.2	0.3		-0.37	-0.12
Income Quality	-0.41	-0.08	-0.23	-0.18	-0.33	0.37	0.29	0.45	-0.23	-0.41	0.56	-0.43	0.09	-0.36	-0.17	0.37	-0.19	-0.59	-0.69	0.47	-0.2	-0.51	-0.24	-0.37		0.07
Roe	-0.36	-0.07	0.3	-0.37	-0.5	0.48	-0.49	-0.13	0.3	-0.41	0.48	0.19	0.15	-0.45	0.01	0.11	-0.65	-0.02	0.22	-0.08	-0.14	0.11	0.0	-0.12	0.07

Click cells to compare fundamentals

Xcel Energy Account Relationship Matchups

Xcel Energy fundamentals Accounts

	2020	2021	2022	2023	2024	2025 (projected)
Price To Sales Ratio	3.05	2.72	2.5	2.41	2.83	2.97
Dividend Yield	0.0244	0.0256	0.0264	0.032	0.0309	0.0458
Ptb Ratio	2.41	2.34	2.3	1.94	1.95	1.4
Book Value Per Share	27.66	28.96	30.48	31.91	34.67	36.41
Free Cash Flow Yield	(0.0718)	(0.0563)	(0.0184)	(0.0154)	(0.0716)	(0.0681)
Operating Cash Flow Per Share	5.4	4.06	7.19	9.65	8.24	8.66
Stock Based Compensation To Revenue	0.006334	0.002308	0.001306	0.00176	0.002455	0.002617
Capex To Depreciation	2.58	1.88	1.82	2.28	2.56	1.49
Pb Ratio	2.41	2.34	2.3	1.94	1.95	1.4
Ev To Sales	4.96	4.55	4.2	4.33	5.01	5.26
Free Cash Flow Per Share	(1.85)	(4.78)	(3.81)	(0.95)	(4.84)	(4.59)
Roic	0.0417	0.0422	0.046	0.0451	0.0464	0.0441
Inventory Turnover	12.27	12.95	11.77	11.63	10.95	7.91
Net Income Per Share	2.8	2.96	3.17	3.21	3.44	3.61
Days Of Inventory On Hand	29.76	28.18	31.02	31.37	33.33	45.99
Payables Turnover	5.3	5.8	5.24	4.96	4.09	3.95
Capex To Revenue	0.47	0.32	0.3	0.41	0.55	0.58
Cash Per Share	0.58	0.34	0.54	0.71	0.23	0.32
Pocfratio	12.34	16.67	9.75	6.42	8.19	5.78
Interest Coverage	2.65	2.7	2.72	2.47	2.02	1.92
Capex To Operating Cash Flow	1.89	1.94	1.18	1.1	1.59	0.98
Pfcf Ratio	(13.94)	(17.76)	(54.32)	(64.85)	(13.96)	(14.66)
Days Payables Outstanding	68.81	62.92	69.68	73.6	89.14	91.72
Income Quality	1.93	1.37	2.26	3.01	2.4	1.9
Ev To Operating Cash Flow	20.09	27.89	16.35	11.56	14.51	10.28
Pe Ratio	23.85	22.85	22.09	19.3	19.64	12.64
Ev To Free Cash Flow	(22.69)	(29.71)	(91.04)	(116.81)	(24.73)	(25.97)
Earnings Yield	0.0419	0.0438	0.0453	0.0518	0.0509	0.0584
Net Debt To E B I T D A	4.86	5.27	5.51	5.17	5.3	3.14
Current Ratio	0.68	0.77	0.84	0.85	0.67	0.63
Tangible Book Value Per Share	36.66	38.04	30.48	31.91	34.67	32.94
Graham Number	41.7	43.94	46.66	48.0	51.8	54.39
Shareholders Equity Per Share	27.66	28.96	30.48	31.91	34.67	36.41

Building efficient market-beating portfolios requires time, education, and a lot of computing power!

The Portfolio Architect is an AI-driven system that provides multiple benefits to our users by leveraging cutting-edge machine learning algorithms, statistical analysis, and predictive modeling to automate the process of asset selection and portfolio construction, saving time and reducing human error for individual and institutional investors.

Try AI Portfolio Architect

When determining whether Xcel Energy is a strong investment it is important to analyze Xcel Energy's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact Xcel Energy's future performance. For an informed investment choice regarding Xcel Stock, refer to the following important reports:

How To Invest In Xcel

Details

Is Xcel Stock a good investment?

Details

What is Xcel Energy's Net Worth?

Details

Largest Electric Utilities Companies

View

Largest Utilities - Regulated Electric Companies

View

For more information on how to buy Xcel Stock please use our How to buy in Xcel Stock guide.

You can also try the Portfolio Anywhere module to track or share privately all of your investments from the convenience of any device.

Is Electric Utilities space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Xcel Energy. If investors know Xcel will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Xcel Energy listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.

Quarterly Earnings Growth

0.094

Dividend Share

2.19

Earnings Share

3.44

Revenue Per Share

23.874

Quarterly Revenue Growth

(0.09)

The market value of Xcel Energy is measured differently than its book value, which is the value of Xcel that is recorded on the company's balance sheet. Investors also form their own opinion of Xcel Energy's value that differs from its market value or its book value, called intrinsic value, which is Xcel Energy's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Xcel Energy's market value can be influenced by many factors that don't directly affect Xcel Energy's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.

Please note, there is a significant difference between Xcel Energy's value and its price as these two are different measures arrived at by different means. Investors typically determine if Xcel Energy is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Xcel Energy's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.

Macroaxis helps investors of all levels and skills to maximize the upside of all their holdings and minimize the risk associated with market volatility, economic swings, and company-specific events. View terms and conditions

Feedback Blog

Made with optimal in San Francisco

2024 Macroaxis LLC

Price To Sales Ratio	Dividend Yield
Ptb Ratio	Days Sales Outstanding
Book Value Per Share	Free Cash Flow Yield
Invested Capital	Operating Cash Flow Per Share
Average Payables	Stock Based Compensation To Revenue
Capex To Depreciation	Pb Ratio
Ev To Sales	Free Cash Flow Per Share
Roic	Inventory Turnover
Net Income Per Share	Days Of Inventory On Hand
Payables Turnover	Sales General And Administrative To Revenue
Average Inventory	Research And Ddevelopement To Revenue
Capex To Revenue	Cash Per Share
Pocfratio	Interest Coverage
Payout Ratio	Capex To Operating Cash Flow
Pfcf Ratio	Days Payables Outstanding
Net Current Asset Value	Income Quality
Roe	Tangible Asset Value
Ev To Operating Cash Flow	Pe Ratio
Return On Tangible Assets	Ev To Free Cash Flow
Earnings Yield	Intangibles To Total Assets
Net Debt To E B I T D A	Current Ratio
Tangible Book Value Per Share	Receivables Turnover
Graham Number	Shareholders Equity Per Share
Debt To Equity	Capex Per Share
Graham Net Net	Average Receivables
Revenue Per Share	Interest Debt Per Share
Debt To Assets	Enterprise Value Over E B I T D A
Short Term Coverage Ratios	Price Earnings Ratio
Operating Cycle	Price Book Value Ratio
Price Earnings To Growth Ratio	Days Of Payables Outstanding
Dividend Payout Ratio	Price To Operating Cash Flows Ratio
Price To Free Cash Flows Ratio	Pretax Profit Margin
Ebt Per Ebit	Operating Profit Margin
Effective Tax Rate	Company Equity Multiplier
Long Term Debt To Capitalization	Total Debt To Capitalization
Return On Capital Employed	Debt Equity Ratio
Ebit Per Revenue	Quick Ratio
Dividend Paid And Capex Coverage Ratio	Net Income Per E B T
Cash Ratio	Cash Conversion Cycle
Operating Cash Flow Sales Ratio	Days Of Inventory Outstanding
Days Of Sales Outstanding	Free Cash Flow Operating Cash Flow Ratio
Cash Flow Coverage Ratios	Price To Book Ratio
Fixed Asset Turnover	Capital Expenditure Coverage Ratio
Price Cash Flow Ratio	Enterprise Value Multiple
Debt Ratio	Cash Flow To Debt Ratio
Price Sales Ratio	Return On Assets
Asset Turnover	Net Profit Margin
Gross Profit Margin	Price Fair Value
Return On Equity

Xcel Historical Financial Ratios

About Xcel Financial Ratios Analysis

Xcel Energy Financial Ratios Chart

Ptb Ratio

Average Payables

Stock Based Compensation To Revenue

Xcel Energy fundamentals Correlations

Xcel Energy Account Relationship Matchups

High Positive Relationship

High Negative Relationship

Xcel Energy fundamentals Accounts

Building efficient market-beating portfolios requires time, education, and a lot of computing power!

COMMON DESTINATIONS

MAIN CATEGORIES

COMPANY

Pb Ratio	+ 1.0	Ptb Ratio
Net Income Per Share	+ 1.0	Book Value Per Share
Ev To Sales	+ 0.99	Price To Sales Ratio
Net Income Per Share	+ 0.94	Ev To Sales
Ev To Sales	+ 0.93	Book Value Per Share
Net Income Per Share	+ 0.9	Price To Sales Ratio

Days Payables Outstanding	- 0.98	Payables Turnover
Days Of Inventory On Hand	- 0.97	Inventory Turnover
Interest Coverage	- 0.93	Roic
Days Payables Outstanding	- 0.92	Interest Coverage
Capex To Revenue	- 0.86	Free Cash Flow Per Share
Days Of Inventory On Hand	- 0.85	Capex To Depreciation