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Xcel Energy Inc

NAS:XELUtilitiesDJ:DJADJ:DJU

$75.14−1.53%At closeAt close · Tue 20 Oct · ≈ AED 275.95 · Market cap $46.94B · Next earnings Thu 29 Oct

Ratio	FY2020	FY2021	FY2022	FY2023	FY2024	FY2025	Current · undated	YoY
Gross margin	43.1%	39.1%	38.3%	42.1%	45.7%	24.3%	—	—
Operating margin	18.4%	16.4%	15.9%	17.5%	17.8%	19.6%	19.6%	+0.0 pts
Net margin	12.8%	11.9%	11.3%	12.5%	14.4%	13.8%	13.8%	+0.0 pts
EBITDA margin	37.5%	34.2%	33.2%	36.6%	41.6%	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	2.7%	2.8%	2.8%	2.8%	2.8%	2.5%	2.5%	+0.0 pts
Return on capital employed	4.3%	4.2%	4.4%	4.2%	3.8%	3.9%	—	—
Debt / equity	1.5×	1.6×	1.6×	1.6×	1.5×	1.5×	1.5×	+0.0%
Debt / assets	41.2%	42.8%	42.5%	42.9%	43.1%	42.7%	—	—
Interest coverage	2.6×	2.7×	2.6×	2.5×	2.0×	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×	0.3×	0.2×	0.2×	0.2×	—	—
Inventory turnover	12.3×	13.0×	11.8×	11.6×	11.0×	14.6×	—	—
Receivables turnover	7.1×	7.1×	6.2×	6.6×	6.5×	6.6×	—	—
Dividend payout	58.1%	58.5%	58.3%	61.7%	60.7%	63.5%	—	—