Xcel Energy Inc. cash flow to debt ratio of 11.74% indicates that the company cannot generate enough cash to cover its debt over time. This level indicates weak financial health.

Xcel Energy Inc.'s free cash flow has increased -292.91% from $-2.72B last year to $5.25B, signaling increasing performance

Xcel Energy Inc.'s debt to equity ratio is 1.68, which means that the company's assets are unhealthy financed, signaling financial risk.

Xcel Energy Inc.'s debt has increased relative to shareholder equity from 1.55 last year to 1.68 today, signaling weakened financials

Xcel Energy Inc. has a net debt to EBITDA ratio of 5.57x, which exceeds the 3.00x threshold, indicating high leverage and potential financial risk

Xcel Energy Inc.'s interest coverage ratio of 2.07 indicates that earnings with margin can cover interest payments on company debt

Xcel Energy Inc.'s profit margin has increased (6.07%) in the last year from 14.40% to 15.28%, signaling increasing performance

Xcel Energy Inc.'s short-term liabilities of $7.09B exceed its short-term assets of $5.01B, signaling financial risk

Xcel Energy Inc.'s return on assets of 2.56% is lower than the 5.00% threshold, indicating inefficient asset utilization

Xcel Energy Inc.'s return on equity of 9.64%, is lower than 15.00%, indicating bad performance

Xcel Energy Inc.'s operating cash flow exceeds its net income, indicating high-quality earnings backed by actual cash generation

Xcel Energy Inc. had positive net income in 5 out of 5 years, indicating stable and consistent earnings

Xcel Energy Inc. has positive free cash flow, indicating the company generates cash after capital expenditures

Xcel Energy Inc. has a free cash flow yield of 10.94%, which is above the 2.00% threshold, indicating strong cash generation relative to market value

Xcel Energy Inc.'s yearly earnings has increased 4.24% since last year from $1.94B to $2.02B, signaling increasing performance

Xcel Energy Inc.'s yearly revenue has increased 9.14% since last year from $13.44B to $14.67B, signaling increasing performance

ROIC 3.73% (Source: FMP key-metrics). Below the 5% partial-credit threshold. Score: 0 of 2. The 5% and 10% cutoffs anchor to typical US weighted-average cost of capital. Below 5% indicates the company is not generating returns above its likely cost of capital under this definition of invested capital. Invested capital here includes equity, non-current liabilities (pension obligations, deferred taxes, lease obligations), and short-term debt. Cash is not subtracted. Companies with substantial float, lease portfolios, or cash holdings will score lower under this definition than under narrower operating-capital definitions. See methodology.

Xcel Energy Inc.'s 3-year revenue CAGR of -1.42% is negative, indicating declining revenue over the past 3 years

Xcel Energy Inc. had revenue growth in 3 out of 5 years, indicating consistent revenue performance

Xcel Energy Inc. had positive ROE in 5 out of 5 years, indicating consistent and reliable returns on equity

Xcel Energy Inc. has insufficient data to evaluate this check.

Xcel Energy Inc. has an earnings yield of 4.65%, which is above the 4.00% threshold, indicating the stock offers reasonable value relative to its earnings

Xcel Energy Inc. is overvalued relative to its fair value price of 12.79 based on EBITDA multiple model

Xcel Energy Inc. has an EV/EBITDA ratio of 13.31x, which is below the 20.00x threshold, indicating reasonable valuation relative to its operating earnings

Xcel Energy Inc. is undervalued relative to its fair value price of 84.66 based on Earnings Fair Value model

Xcel Energy Inc. has a PEG-ratio over 1 which is considered overvalued

Xcel Energy Inc. has a price-to-book ratio of 2.00x, which is below the 5.00x threshold, indicating reasonable valuation relative to its book value

Xcel Energy Inc. has a price-to-sales ratio of 3.29x, which is below the 8.00x threshold, indicating reasonable valuation relative to its revenue