Xcel Energy Inc.
XEL · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 2.74 | 15.29 | 3.11 | 4.00 |
| FCF Yield | -7.16% | -1.54% | -1.84% | -5.63% |
| EV / EBITDA | 12.17 | 11.85 | 12.65 | 13.27 |
| Quality | ||||
| ROIC | 4.59% | 4.51% | 4.60% | 4.22% |
| Gross Margin | 45.74% | 42.09% | 38.28% | 39.15% |
| Cash Conversion Ratio | 2.40 | 3.01 | 2.26 | 1.37 |
| Growth | ||||
| Revenue 3-Year CAGR | -4.25% | 1.89% | 9.93% | 5.22% |
| Free Cash Flow Growth | -416.70% | 25.35% | 65.64% | 18.48% |
| Safety | ||||
| Net Debt / EBITDA | 5.37 | 5.27 | 5.10 | 5.34 |
| Interest Coverage | 2.02 | 2.47 | 2.62 | 2.70 |
| Efficiency | ||||
| Inventory Turnover | 10.95 | 11.57 | 11.77 | 12.95 |
| Cash Conversion Cycle | 0.71 | 13.24 | 20.41 | 16.35 |