Xcel Energy Inc.
XEL · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 0.00 | -2.34 | 5.69 | -0.63 |
| FCF Yield | 0.00% | -3.41% | 4.71% | -4.00% |
| EV / EBITDA | 0.00 | 48.92 | 48.13 | 57.43 |
| Quality | ||||
| ROIC | 0.00% | 0.94% | 1.14% | 1.47% |
| Gross Margin | 0.00% | 47.43% | 43.14% | 41.28% |
| Cash Conversion Ratio | 3.19 | 2.43 | 2.13 | 1.43 |
| Growth | ||||
| Revenue 3-Year CAGR | -1.34% | -2.88% | -4.32% | -4.25% |
| Free Cash Flow Growth | 100.00% | -170.14% | 223.57% | -3,597.62% |
| Safety | ||||
| Net Debt / EBITDA | 0.00 | 21.85 | 20.89 | 25.05 |
| Interest Coverage | 0.00 | 1.74 | 2.19 | 1.17 |
| Efficiency | ||||
| Inventory Turnover | 0.00 | 2.59 | 3.55 | 2.75 |
| Cash Conversion Cycle | 0.00 | -20.85 | -5.99 | 5.25 |