Market cap
$47,753 Mln
Revenue (TTM)
$14,616 Mln
P/E Ratio
20.9
P/B Ratio
2
Div. Yield
3 %
Key Ratios and Highlights
| Growth Score (%) | Quarterly | Annual (TTM) | |||
|---|---|---|---|---|---|
| Particulars | QoQ | YoY | 1-Year | 3-Years | 5-Years |
| Revenue | -22.43 | -5.11 | 4.72 | -1.38 | 2.79 |
| EBIT | 4.88 | 30.88 | 20.22 | 11.43 | 8.13 |
| Net Profit | 5.40 | 31.98 | 7.72 | 8.80 | 7.38 |
| EPS | 5.23 | 22.51 | 1.67 | 5.20 | 4.61 |
| Book Value | -- | -- | 16.68 | 9.20 | 7.62 |
| Key Ratios (%) | Average | Annual (TTM) | |||
|---|---|---|---|---|---|
| Particulars | 3-Years | 5-Years | TTM | Dec-25 | Dec-24 |
| EBIT-Margin
| 19.99 | 18.78 | 23.84 | 21.24 | 20.21 |
| Net Margin
| -- | 11.52 | 15.28 | -- | -- |
| Return on equity
| 10.04 | 10.29 | 9.37 | 9.36 | 10.43 |
| Return on Capital
| 3.95 | 4.03 | -- | 3.73 | 4.08 |
| Return on Assets
| 2.79 | 2.83 | 2.52 | 2.67 | 2.89 |
| Debt to Equity (x)
| -- | -- | 1.49 | 1.47 | 1.55 |
Profitability
ROCE
--
--
Earning before interest and taxes / (Average net worth + Average total Debt) * 100
|
Company Name
|
TTM
|
Dec-25
|
Dec-24
|
Dec-23
|
Dec-22
|
|---|---|---|---|---|---|
|
Xcel Energy (XEL)
|
--
|
3.73
|
4.08
|
4.03
|
4.18
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
ROE
9.37
Lower than Peers by 0.75
Profit after tax / Average Net worth * 100
|
Company Name
|
TTM
|
Dec-25
|
Dec-24
|
Dec-23
|
Dec-22
|
|---|---|---|---|---|---|
|
Xcel Energy (XEL)
|
9.37
|
9.36
|
10.43
|
10.33
|
10.75
|
|
Peer Median
|
10.12
|
--
|
--
|
--
|
--
|
ROA
2.52
Lower than Peers by 0.01
Profit after tax / Average Total assets * 100
|
Company Name
|
TTM
|
Dec-25
|
Dec-24
|
Dec-23
|
Dec-22
|
|---|---|---|---|---|---|
|
Xcel Energy (XEL)
|
2.52
|
2.67
|
2.89
|
2.83
|
2.92
|
|
Peer Median
|
2.53
|
--
|
--
|
--
|
--
|
EBIT Margin
23.84
Higher than Peers by 1.84
Operating profit (EBIT) / Net Sales * 100
|
Company Name
|
TTM
|
Dec-25
|
Dec-24
|
Dec-23
|
Dec-22
|
|---|---|---|---|---|---|
|
Xcel Energy (XEL)
|
23.84
|
21.24
|
20.21
|
18.51
|
16.50
|
|
Peer Median
|
22.00
|
--
|
--
|
--
|
--
|
Net Margin
15.28
Higher than Peers by 1.83
Net profit / Total Income (Net sales plus other income) * 100
|
Company Name
|
TTM
|
Dec-25
|
Dec-24
|
Dec-23
|
Dec-22
|
|---|---|---|---|---|---|
|
Xcel Energy (XEL)
|
15.28
|
13.76
|
14.40
|
12.47
|
11.27
|
|
Peer Median
|
13.45
|
--
|
--
|
--
|
--
|
Cash Profit Margin
--
--
(Net profit + Depreciation) / Gross Sales * 100
|
Company Name
|
TTM
|
Dec-25
|
Dec-24
|
Dec-23
|
Dec-22
|
|---|---|---|---|---|---|
|
Xcel Energy (XEL)
|
--
|
--
|
--
|
--
|
--
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Revenue Growth
4.72
Lower than Peers by 0.11
Year on year growth in net sales
|
Company Name
|
TTM
|
Dec-25
|
Dec-24
|
Dec-23
|
Dec-22
|
|---|---|---|---|---|---|
|
Xcel Energy (XEL)
|
4.72
|
0.09
|
-0.05
|
-0.07
|
0.14
|
|
Peer Median
|
4.84
|
--
|
--
|
--
|
--
|
EBIT Growth
20.22
Higher than Peers by 10.25
Year on year growth in operating profit (EBIT)
|
Company Name
|
TTM
|
Dec-25
|
Dec-24
|
Dec-23
|
Dec-22
|
|---|---|---|---|---|---|
|
Xcel Energy (XEL)
|
20.22
|
14.73
|
3.31
|
4.08
|
7.81
|
|
Peer Median
|
9.97
|
--
|
--
|
--
|
--
|
Net Profit Growth
7.72
Lower than Peers by 2.29
Year on year growth in profit after tax
|
Company Name
|
TTM
|
Dec-25
|
Dec-24
|
Dec-23
|
Dec-22
|
|---|---|---|---|---|---|
|
Xcel Energy (XEL)
|
7.72
|
4.24
|
9.32
|
2.02
|
8.70
|
|
Peer Median
|
10.01
|
--
|
--
|
--
|
--
|
EPS Growth
1.67
Lower than Peers by 5.79
Year on year growth in earnings per share
|
Company Name
|
TTM
|
Dec-25
|
Dec-24
|
Dec-23
|
Dec-22
|
|---|---|---|---|---|---|
|
Xcel Energy (XEL)
|
1.67
|
0.01
|
0.05
|
0.01
|
0.07
|
|
Peer Median
|
7.46
|
--
|
--
|
--
|
--
|
Book Value Growth
6.53
Higher than Peers by 1.47
Year on year growth in book value per share
|
Company Name
|
TTM
|
Dec-25
|
Dec-24
|
Dec-23
|
Dec-22
|
|---|---|---|---|---|---|
|
Xcel Energy (XEL)
|
6.53
|
--
|
--
|
--
|
--
|
|
Peer Median
|
5.06
|
--
|
--
|
--
|
--
|
Solvency
Debt to Equity
1.49
Higher than Peers by 0.07
Total debt / Net worth
|
Company Name
|
TTM
|
Dec-25
|
Dec-24
|
Dec-23
|
Dec-22
|
|---|---|---|---|---|---|
|
Xcel Energy (XEL)
|
1.49
|
1.47
|
1.55
|
1.56
|
1.56
|
|
Peer Median
|
1.42
|
--
|
--
|
--
|
--
|
Short term debt to equity ratio
0.15
--
(Short term borrowings / Net worth)
|
Company Name
|
TTM
|
Dec-25
|
Dec-24
|
Dec-23
|
Dec-22
|
|---|---|---|---|---|---|
|
Xcel Energy (XEL)
|
0.15
|
0.09
|
0.10
|
0.09
|
0.13
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Current Ratio
0.70
Lower than Peers by 0.14
Current Assets / Current Liabilities and Provisions
|
Company Name
|
TTM
|
Dec-25
|
Dec-24
|
Dec-23
|
Dec-22
|
|---|---|---|---|---|---|
|
Xcel Energy (XEL)
|
0.70
|
0.71
|
0.67
|
0.72
|
0.85
|
|
Peer Median
|
0.84
|
--
|
--
|
--
|
--
|
Quick Ratio
0.62
Lower than Peers by 0.07
(Current Assets - Inventory) / Current Liabilities and Provisions
|
Company Name
|
TTM
|
Dec-25
|
Dec-24
|
Dec-23
|
Dec-22
|
|---|---|---|---|---|---|
|
Xcel Energy (XEL)
|
0.62
|
0.60
|
0.57
|
0.59
|
0.71
|
|
Peer Median
|
0.68
|
--
|
--
|
--
|
--
|
Interest Coverage
2.35
Lower than Peers by 0.28
Earning before interest and taxes (EBIT) / Interest Expenses
|
Company Name
|
TTM
|
Dec-25
|
Dec-24
|
Dec-23
|
Dec-22
|
|---|---|---|---|---|---|
|
Xcel Energy (XEL)
|
2.35
|
2.32
|
2.30
|
2.62
|
2.73
|
|
Peer Median
|
2.63
|
--
|
--
|
--
|
--
|
Operating Efficiency
Debtors to sales
13.96
Lower than Peers by 0.38
Debtors outstanding / Net Sales * 100
|
Company Name
|
TTM
|
Dec-25
|
Dec-24
|
Dec-23
|
Dec-22
|
|---|---|---|---|---|---|
|
Xcel Energy (XEL)
|
13.96
|
15.07
|
15.48
|
15.26
|
16.19
|
|
Peer Median
|
14.35
|
--
|
--
|
--
|
--
|
Asset Turnover
0.17
Lower than Peers by 0.02
Sales / Average Total Assets
|
Company Name
|
TTM
|
Dec-25
|
Dec-24
|
Dec-23
|
Dec-22
|
|---|---|---|---|---|---|
|
Xcel Energy (XEL)
|
0.17
|
0.19
|
0.20
|
0.23
|
0.26
|
|
Peer Median
|
0.18
|
--
|
--
|
--
|
--
|
Receivable days
--
--
Average Debtors / Sales * 365
|
Company Name
|
TTM
|
Dec-25
|
Dec-24
|
Dec-23
|
Dec-22
|
|---|---|---|---|---|---|
|
Xcel Energy (XEL)
|
--
|
53.42
|
57.73
|
59.73
|
51.98
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Inventory Days
--
--
Average Inventory / Sales * 365
|
Company Name
|
TTM
|
Dec-25
|
Dec-24
|
Dec-23
|
Dec-22
|
|---|---|---|---|---|---|
|
Xcel Energy (XEL)
|
--
|
33.65
|
34.48
|
33.61
|
27.71
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Payable days
--
--
Average Creditors / Cost of goods sold * 365
|
Company Name
|
TTM
|
Dec-25
|
Dec-24
|
Dec-23
|
Dec-22
|
|---|---|---|---|---|---|
|
Xcel Energy (XEL)
|
--
|
96.39
|
86.37
|
77.07
|
62.09
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Cash Conversion Cycle
--
--
Receivable Days + Inventory Days - Payable Days
|
Company Name
|
TTM
|
Dec-25
|
Dec-24
|
Dec-23
|
Dec-22
|
|---|---|---|---|---|---|
|
Xcel Energy (XEL)
|
--
|
-9.32
|
5.85
|
16.26
|
17.60
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Valuation
Price / Earnings
20.95
Lower than Peers by 0.33
Current share price divided by earning per share in the last twelve months
|
Company Name
|
TTM
|
Dec-25
|
Dec-24
|
Dec-23
|
Dec-22
|
|---|---|---|---|---|---|
|
Xcel Energy (XEL)
|
20.95
|
21.85
|
20.09
|
19.37
|
22.17
|
|
Peer Median
|
21.27
|
--
|
--
|
--
|
--
|
Price / Book Value
2.00
Lower than Peers by 0.08
Current share price divided by book value per share in the latest financial year
|
Company Name
|
TTM
|
Dec-25
|
Dec-24
|
Dec-23
|
Dec-22
|
|---|---|---|---|---|---|
|
Xcel Energy (XEL)
|
2.00
|
1.87
|
1.99
|
1.95
|
2.31
|
|
Peer Median
|
2.08
|
--
|
--
|
--
|
--
|
Dividend Yield
3.01
Lower than Peers by 0.21
Dividend per share in the past twelve months divided by current share price
|
Company Name
|
TTM
|
Dec-25
|
Dec-24
|
Dec-23
|
Dec-22
|
|---|---|---|---|---|---|
|
Xcel Energy (XEL)
|
3.01
|
--
|
--
|
--
|
--
|
|
Peer Median
|
3.22
|
--
|
--
|
--
|
--
|
EV/EBITDA
13.24
--
Enterprise Value (Current Market Capitalisation + Total Debt - Cash & Equivalents) / Earnings before interest, taxes, depreciation and taxes (EBITDA)
|
Company Name
|
TTM
|
Dec-25
|
Dec-24
|
Dec-23
|
Dec-22
|
|---|---|---|---|---|---|
|
Xcel Energy (XEL)
|
13.24
|
12.68
|
12.33
|
11.85
|
12.62
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Market Cap
47,753
Higher than Peers by 44,998
Current Share price multiplied by latest total number of shares outstanding
|
Company Name
|
TTM
|
Dec-25
|
Dec-24
|
Dec-23
|
Dec-22
|
|---|---|---|---|---|---|
|
Xcel Energy (XEL)
|
47,753
|
--
|
--
|
--
|
--
|
|
Peer Median
|
2,755
|
--
|
--
|
--
|
--
|