Xcel Energy Inc. 6.25% Junior Subordinated Notes, Series due 2085
NAS:XELLLUtilities——At close · Market cap —
| Ratio | FY2020 | FY2021 | FY2024 | FY2024 | FY2024 | FY2025 | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Return on equity | 10.1% | 10.2% | 10.4% | 10.1% | 9.9% | 8.5% | −1.4 pts | |
| Return on assets | 2.7% | 2.8% | 2.8% | 2.8% | 2.8% | 2.5% | −0.3 pts | |
| Return on capital employed | 4.3% | 4.2% | 4.4% | 4.2% | 3.8% | 3.5% | −0.3 pts | |
| Debt / equity | 1.4× | 1.4× | 1.4× | 1.4× | 1.4× | 1.4× | −2.1% | |
| Debt / assets | 37.2% | 38.7% | 39.2% | 39.7% | 39.0% | 39.7% | +0.7 pts | |
| Interest coverage | 2.5× | 2.6× | 2.5× | 2.4× | 1.9× | 1.8× | −7.5% | |
| Current ratio | 0.8× | 0.8× | 0.8× | 0.7× | 0.7× | 0.7× | +5.6% | |
| Quick ratio | 0.6× | 0.7× | 0.7× | 0.6× | 0.6× | 0.6× | +5.9% | |
| Cash ratio | 0.0× | 0.0× | 0.0× | 0.0× | 0.0× | 0.0× | +39.5% | |
| Dividend payout | 58.1% | 58.5% | 58.3% | 61.7% | 60.7% | 63.5% | +2.8 pts |
Margins, returns, leverage and liquidityUpdated 31 Dec 2025 ·
