Xcel Energy Inc.
XEL
66.64
USD+0.36
(+0.54%)Day's range
66.32
67.1
52 wk Range
51.97
73.38
XEL Ratios
| Period Ending | — |
|---|---|
| Dividend Yield (TTM) | 0.034 |
| Dividend Yield Percentage (TTM) | 3.354 |
| Price-to-Earnings Ratio (TTM) | 19.844 |
| Price/Earnings-to-Growth Ratio (TTM) | -17.115 |
| Payout Ratio (TTM) | 0.622 |
| Current Ratio (TTM) | 0.796 |
| Quick Ratio (TTM) | 0.704 |
| Cash Ratio (TTM) | 0.167 |
| Days of Sales Outstanding (TTM) | 54.729 |
| Days of Inventory Outstanding (TTM) | 25.202 |
| Operating Cycle (TTM) | 79.93 |
| Days of Payables Outstanding (TTM) | 78.306 |
| Cash Conversion Cycle (TTM) | 1.624 |
| Gross Profit Margin (TTM) | 0.34 |
| Operating Profit Margin (TTM) | 0.175 |
| Pre-tax Profit Margin (TTM) | 0.109 |
| Net Profit Margin (TTM) | 0.141 |
| Effective Tax Rate (TTM) | -0.292 |
| Return on Assets (TTM) | 0.027 |
| Return on Equity (TTM) | 0.101 |
| Return on Capital Employed (TTM) | 0.036 |
| Net Income per Earnings Before Tax (TTM) | 1.292 |
| Earnings Before Tax per EBIT (TTM) | 0.623 |
| EBIT per Revenue (TTM) | 0.175 |
| Debt Ratio (TTM) | 0.444 |
| Debt-to-Equity Ratio (TTM) | 1.632 |
| Long-Term Debt to Capitalization (TTM) | 0.597 |
| Total Debt to Capitalization (TTM) | 0.62 |
| Interest Coverage Ratio (TTM) | 1.975 |
| Cash Flow to Debt Ratio (TTM) | 0.143 |
| Equity Multiplier (TTM) | 3.673 |
| Receivables Turnover Ratio (TTM) | 6.669 |
| Payables Turnover Ratio (TTM) | 4.661 |
| Inventory Turnover Ratio (TTM) | 14.483 |
| Fixed Asset Turnover Ratio (TTM) | 0.229 |
| Asset Turnover Ratio (TTM) | 0.188 |
| Operating Cash Flow per Share (TTM) | 8.033 |
| Free Cash Flow per Share (TTM) | -0.551 |
| Cash per Share (TTM) | 1.953 |
| Operating Cash Flow to Sales Ratio (TTM) | 0.337 |
| Free Cash Flow to Operating Cash Flow Ratio (TTM) | -0.069 |
| Cash Flow Coverage Ratio (TTM) | 0.143 |
| Short-Term Coverage Ratio (TTM) | 2.535 |
| Capital Expenditure Coverage Ratio (TTM) | 0.936 |
| Dividend Paid & CapEx Coverage Ratio (TTM) | 0.753 |
| Price-to-Book Value Ratio (TTM) | 1.935 |
| Price-to-Book Ratio (TTM) | 1.935 |
| Price-to-Sales Ratio (TTM) | 2.803 |
| Price-to-Earnings Ratio (TTM) | 19.844 |
| Price-to-Free Cash Flow Ratio (TTM) | -121.247 |
| Price-to-Operating Cash Flow Ratio (TTM) | 8.296 |
| Price-to-Cash Flow Ratio (TTM) | 8.296 |
| Price/Earnings-to-Growth Ratio (TTM) | -17.115 |
| Price-to-Sales Ratio (TTM) | 2.803 |
| Enterprise Value Multiple (TTM) | 12.462 |
| Price-to-Fair Value Ratio (TTM) | 1.935 |
| Dividend per Share (TTM) | 2.235 |