Xcel Energy Inc.
PosiFunda Ratios Only on PositoAI
PositoAI's own ratios from Xcel Energy Inc.'s yearly results (2022–2025), compared with Utilities companies in United States. Tap ? on any ratio for what it means.
What stands out
- Cash Locked Ratio: Money owed to suppliers is larger than money owed by customers plus stock: $2 per $100 of sales comes from others' credit, against $4 tied up three years earlier. Less money tied up than 93% of Utilities companies in United States.
Where $100 of sales goes
Latest year (Dec 2025). Taxes and other income are not shown, so the parts need not add up to 100.
Cash quality
Profit Cash Ratio
$245Over the last 3 years, every $100 of reported profit came with $245 of operating cash.
Higher than 63% of Utilities companies in United States.
Self-Funding Ratio
0.6×Over the last 3 years its own operating cash paid for 58% of its investment spending (capex); the rest came from other sources such as borrowing, cash reserves or new shares.
Lower than 79% of Utilities companies in United States.
Cash Locked Ratio
−$2Money owed to suppliers is larger than money owed by customers plus stock: $2 per $100 of sales comes from others' credit, against $4 tied up three years earlier.
Less money tied up than 93% of Utilities companies in United States.
Growth quality
Steadiness Ratio
1/3 · 3/3Sales grew in 1 of the last 3 years; profit grew in 3 of 3.
Steadier than 58% of Utilities companies in United States.
Growth Efficiency Ratio
—Sales barely changed
Sales changed by -4% in 3 years, too little to measure extra profit per extra sales.
Asset Productivity Ratio
-4% / +33%In 3 years sales changed by -4% while total assets changed by +33%. Assets grew faster than sales.
Balance-sheet strength
Debt Due Cover Ratio
2.0×Debt due within a year is covered 2.0 times by its yearly operating cash.
Higher than 54% of Utilities companies in United States.
Cash Cushion Ratio
−70%Debt, after subtracting cash, equals 70% of its market value (net debt).
Lower than 59% of Utilities companies in United States.
Tangible Assets Ratio
—Data incomplete
Tangible Net Worth Ratio
—Data incomplete
Shareholders
Standard fundamentals
P/E, P/B, ROE, debt, growth and more (14)
Xcel Energy Inc. owes $0.72 for every $1 it owns. Net profit rose 4% in the year to Dec 2025, and grew 5% a year on average over 3 years.
Compared with Utilities companies in United States · latest annual results Dec 2025.
P/E ratio
21.6Investors pay $21.6 for every $1 of Xcel Energy Inc.'s yearly profit, higher than 58% of Utilities companies in United States.
P/B ratio
2.05The share price is 2.05 times Xcel Energy Inc.'s book value per share, higher than 60% of Utilities companies in United States.
Market cap
$49.3 BThe total market value of all of Xcel Energy Inc.'s shares at today's price (share price × number of shares), larger than 90% of Utilities companies in United States. PosiCap size class: Tito Cap.
Net worth (book value)
$24.1 BWhat Xcel Energy Inc. would have left on paper if it sold everything it owns and paid everything it owes, from its latest balance sheet (30 Jun 2026).
Book value per share
$38.51Net worth divided by the number of shares. The share price of $78.90 is 2.0 times this, which is the P/B above.
Return on equity (ROE)
9.9%Xcel Energy Inc. earned 9.9% on its shareholders' money over the last year, higher than 68% of Utilities companies in United States.
Owes vs Owns
0.72×Xcel Energy Inc. owes $0.72 for every $1 it owns (moderate), higher than 63% of Utilities companies in United States.
Dividend yield
3.09%Xcel Energy Inc. pays 3.09% of its share price as dividends a year, lower than 63% of dividend-paying Utilities companies in United States.
Revenue growth
+9%Revenue rose 9% in the year to Dec 2025, and shrank 1% a year on average over 3 years.
Profit growth
+4%Net profit rose 4% in the year to Dec 2025, and grew 5% a year on average over 3 years.
Profit margin
13.8%Xcel Energy Inc. keeps $14 of every $100 of revenue as net profit.
Cash quality
2.0×Cash from Xcel Energy Inc.'s business was 2.0× its reported profit in the year to Dec 2025 — its profit turned into cash.
Interest cover
2.1×Xcel Energy Inc.'s operating profit covered its interest costs 2.1 times in the year to Dec 2025.
Cash vs debt
Net debtXcel Energy Inc. had $34.5 B more debt than cash (net debt) at Dec 2025.
Questions
What is Xcel Energy Inc.'s P/E ratio?
Investors pay $21.6 for every $1 of Xcel Energy Inc.'s yearly profit, higher than 58% of Utilities companies in United States.
How is P/B calculated on PositoAI?
P/B is market cap divided by net worth from the latest balance sheet. For Xcel Energy Inc.: $49.3 B ÷ $24.1 B (30 Jun 2026) = 2.0.
What is Xcel Energy Inc.'s return on equity?
Xcel Energy Inc. earned 9.9% on its shareholders' money over the last year, higher than 68% of Utilities companies in United States.
How much does Xcel Energy Inc. owe compared with what it owns?
Xcel Energy Inc. owes $0.72 for every $1 it owns (moderate), higher than 63% of Utilities companies in United States.
Does Xcel Energy Inc. pay a dividend?
Yes. Xcel Energy Inc. pays 3.09% of its share price as dividends a year, lower than 63% of dividend-paying Utilities companies in United States.
Is Xcel Energy Inc.'s revenue growing?
Revenue rose 9% in the year to Dec 2025, and shrank 1% a year on average over 3 years.
Figures from the company's yearly results and PositoAI's own data. Full tables are on the Go Deep tab. What each figure means. PositoAI is for research and education only and is not investment advice.