Xcel Energy Inc.
XEL
NASDAQ
71.84
USD+0.09(+0.13%)
As of today
Xcel Energy Inc. Ratios
| Dividend Yield (TTM) | 0.03 |
| Dividend Yield Percentage (TTM) | 3.11 |
| Price-to-Earnings Ratio (TTM) | 20.10 |
| Price/Earnings-to-Growth Ratio (TTM) | 3.11 |
| Payout Ratio (TTM) | 0.59 |
| Current Ratio (TTM) | 0.96 |
| Quick Ratio (TTM) | 0.85 |
| Cash Ratio (TTM) | 0.25 |
| Days of Sales Outstanding (TTM) | 51.13 |
| Days of Inventory Outstanding (TTM) | 26.60 |
| Operating Cycle (TTM) | 77.73 |
| Days of Payables Outstanding (TTM) | 83.47 |
| Cash Conversion Cycle (TTM) | -5.74 |
| Gross Profit Margin (TTM) | 0.34 |
| Operating Profit Margin (TTM) | 0.18 |
| Pre-tax Profit Margin (TTM) | 0.12 |
| Net Profit Margin (TTM) | 0.15 |
| Effective Tax Rate (TTM) | -0.25 |
| Return on Assets (TTM) | 0.03 |
| Return on Equity (TTM) | 0.10 |
| Return on Capital Employed (TTM) | 0.04 |
| Net Income per Earnings Before Tax (TTM) | 1.25 |
| Earnings Before Tax per EBIT (TTM) | 0.66 |
| EBIT per Revenue (TTM) | 0.18 |
| Debt Ratio (TTM) | 0.44 |
| Debt-to-Equity Ratio (TTM) | 1.59 |
| Long-Term Debt to Capitalization (TTM) | 0.60 |
| Total Debt to Capitalization (TTM) | 0.61 |
| Interest Coverage Ratio (TTM) | 2.02 |
| Cash Flow to Debt Ratio (TTM) | 0.14 |
| Equity Multiplier (TTM) | 3.59 |
| Receivables Turnover Ratio (TTM) | 7.14 |
| Payables Turnover Ratio (TTM) | 4.37 |
| Inventory Turnover Ratio (TTM) | 13.72 |
| Fixed Asset Turnover Ratio (TTM) | 0.23 |
| Asset Turnover Ratio (TTM) | 0.19 |
| Operating Cash Flow per Share (TTM) | 7.78 |
| Free Cash Flow per Share (TTM) | -1.76 |
| Cash per Share (TTM) | 2.51 |
| Operating Cash Flow to Sales Ratio (TTM) | 0.32 |
| Free Cash Flow to Operating Cash Flow Ratio (TTM) | -0.23 |
| Cash Flow Coverage Ratio (TTM) | 0.14 |
| Short-Term Coverage Ratio (TTM) | 4.21 |
| Capital Expenditure Coverage Ratio (TTM) | 0.82 |
| Dividend Paid & CapEx Coverage Ratio (TTM) | 0.67 |
| Price-to-Book Value Ratio (TTM) | 1.99 |
| Price-to-Book Ratio (TTM) | 1.99 |
| Price-to-Sales Ratio (TTM) | 3.04 |
| Price-to-Earnings Ratio (TTM) | 20.10 |
| Price-to-Free Cash Flow Ratio (TTM) | -41.57 |
| Price-to-Operating Cash Flow Ratio (TTM) | 9.24 |
| Price-to-Cash Flow Ratio (TTM) | 9.24 |
| Price/Earnings-to-Growth Ratio (TTM) | 3.11 |
| Price-to-Sales Ratio (TTM) | 3.04 |
| Enterprise Value Multiple (TTM) | 12.69 |
| Price-to-Fair Value Ratio (TTM) | 1.99 |
| Dividend per Share (TTM) | 2.23 |