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Xcel Energy Inc.

LSE:0M1R.LUtilities

——At close · Market cap — · Next earnings Thu 29 Oct

Ratio	FY2020	FY2021	FY2022	FY2023	FY2024	FY2025	Current · undated	YoY
Gross margin	23.8%	20.9%	20.4%	41.8%	22.7%	24.3%	—	—
Operating margin	18.5%	16.2%	15.9%	17.5%	18.1%	19.6%	19.6%	+0.0 pts
Net margin	12.8%	11.9%	11.4%	12.5%	14.4%	13.8%	13.8%	+0.0 pts
EBITDA margin	36.3%	33.4%	32.8%	36.5%	41.5%	41.4%	—	—
Return on equity	10.1%	10.2%	10.4%	10.1%	9.9%	8.5%	8.5%	+0.0 pts
Return on assets	2.6%	2.6%	2.7%	2.6%	2.7%	2.4%	2.4%	+0.0 pts
Return on capital employed	4.1%	3.9%	4.2%	4.0%	3.7%	3.7%	—	—
Debt / equity	1.5×	1.6×	1.6×	1.6×	1.6×	1.5×	1.5×	+0.0%
Debt / assets	39.6%	40.9%	40.7%	41.1%	41.6%	43.0%	—	—
Interest coverage	2.5×	2.5×	2.6×	2.4×	2.1×	2.1×	—	—
Current ratio	0.8×	0.8×	0.8×	0.7×	0.7×	0.7×	0.7×	+0.0%
Quick ratio	0.6×	0.7×	0.7×	0.6×	0.6×	0.6×	—	—
Cash ratio	0.0×	0.0×	0.0×	0.0×	0.0×	0.0×	0.0×	+0.0%
Asset turnover	0.2×	0.2×	0.2×	0.2×	0.2×	0.2×	—	—
Inventory turnover	16.4×	16.8×	15.2×	11.6×	15.6×	14.6×	—	—
Receivables turnover	7.1×	7.1×	6.2×	6.6×	5.9×	5.3×	—	—
Dividend payout	58.1%	58.5%	58.3%	61.7%	60.7%	63.5%	—	—

Margins, returns, leverage and liquidityUpdated 31 Dec 2025 ·

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Current snapshot ratios have no reporting date and are shown separately from fiscal periods.