Xcel Energy Inc (XEL)

Exchange
NASDAQ
Symbol
XEL
Sector
Energy & Transportation
Industry
Electric & Other Services Combined
Description
Xcel Energy Inc. is a utility holding company based in Minneapolis, Minnesota, serving more than 3.7 million electric customers and 2.1 million natural gas customers in Minnesota, Michigan, Wisconsin, North Dakota, South Dakota, Colorado, Texas, and New Mexico as of 2019. It consists of four operating subsidiaries: Northern States Power-Minnesota, Northern States Power-Wisconsin, Public Service Company of Colorado, and Southwestern Public Service Co.
Country
USA

Stock price

At close: October 3, 2024

  • Open
    65.18
  • High
    65.35
  • Low
    64.38
  • Close
    64.40
  • Volume
    1,795,560

Financial ratios

Dec 31, 2023

Activity ratios
Inventory turnover
1.29
Receivables turnover
10.80
Payables turnover
0.55
Working capital turnover
—
Days of inventory on hand (DOH)
282.70
Days of sales outstanding (DSO)
33.79
Number of days of payables
663.20
Fixed asset turnover
0.28
Total asset turnover
0.22
 Liquidity ratios
Current ratio
0.72
Quick ratio
0.27
Cash ratio
0.04
Cash conversion cycle
-346.72
 Solvency ratios
Debt-to-assets ratio
0.36
Debt-to-capital ratio
0.57
Debt-to-equity ratio
1.30
Financial leverage ratio
3.64
Interest coverage
2.54
 Profitability ratios
Gross profit margin
-13.89%
Operating profit margin
17.46%
Pretax margin
11.44%
Net profit margin
12.47%
Operating return on assets (Operating ROA)
3.87%
Return on assets (ROA)
2.76%
Return on total capital
6.61%
Return on equity (ROE)
10.05%