Xcel Debt Ratio from 2010 to 2024

XEL Stock

USD 71.60 0.25 0.35%

Xcel Energy Debt Ratio yearly trend continues to be quite stable with very little volatility. Debt Ratio may rise above 0.41 this year. From the period between 2010 and 2024, Xcel Energy, Debt Ratio regression line of its data series had standard deviation of 0.03 and standard deviation of 0.03. View All Fundamentals

Debt Ratio

First Reported

2010-12-31

Previous Quarter

0.40965059

Current Value

0.41

Quarterly Volatility

0.02840337

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Check Xcel Energy financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Xcel Energy's main balance sheet or income statement drivers, such as Total Revenue of 8.5 B, Gross Profit of 4 B or Operating Income of 1.7 B, as well as many indicators such as Price To Sales Ratio of 2.53, Dividend Yield of 0.0462 or PTB Ratio of 1.39. Xcel financial statements analysis is a perfect complement when working with Xcel Energy Valuation or Volatility modules.

Check out the analysis of Xcel Energy Correlation against competitors.

For more information on how to buy Xcel Stock please use our How to buy in Xcel Stock guide.

Latest Xcel Energy's Debt Ratio Growth Pattern

Below is the plot of the Debt Ratio of Xcel Energy over the last few years. It is Xcel Energy's Debt Ratio historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in Xcel Energy's overall financial position and show how it may be relating to other accounts over time.

Debt Ratio

10 Years Trend

Slightly volatile

Compare to Others All Fundamentals

Debt Ratio

Timeline

Xcel Debt Ratio Regression Statistics

	Arithmetic Mean	0.37
	Geometric Mean	0.37
	Coefficient Of Variation	7.68
	Mean Deviation	0.02
	Median	0.37
	Standard Deviation	0.03
	Sample Variance	0.0008
	Range	0.0977
	R-Value	0.96
	Mean Square Error	0.000072
	R-Squared	0.92
	Slope	0.01
	Total Sum of Squares	0.01

Xcel Debt Ratio History

	2023	0.41
	2021	0.4
	2018	0.38
	2017	0.37
	2015	0.36
	2012	0.35
	2011	0.34

Other Fundumenentals of Xcel Energy

Cash Flow To Debt Ratio

Xcel Energy Debt Ratio component correlations

	Total Assets	Total Stockholder Equity	Net Debt	Retained Earnings	Accounts Payable	Net Receivables	Total Liab	Total Current Assets	Short Term Debt	Common Stock	Current Deferred Revenue	Long Term Debt	Property Plant Equipment	Short Term Investments	Net Tangible Assets	Long Term Debt Total	Deferred Long Term Liab	Long Term Investments	Capital Surpluse	Short Long Term Debt	Net Invested Capital	Net Working Capital	Capital Stock
Total Assets		1.0	0.81	0.77	0.92	0.91	1.0	0.88	0.73	0.81	0.4	0.93	0.97	0.2	0.91	0.91	0.74	0.96	0.83	0.77	0.69	0.02	0.37
Total Stockholder Equity	1.0		0.81	0.76	0.93	0.92	1.0	0.89	0.74	0.81	0.41	0.93	0.97	0.22	0.92	0.91	0.7	0.95	0.84	0.75	0.7	0.03	0.38
Net Debt	0.81	0.81		0.99	0.8	0.8	0.81	0.76	0.77	0.6	0.26	0.83	0.82	0.29	0.88	0.88	0.64	0.92	0.86	0.82	0.88	-0.3	0.83
Retained Earnings	0.77	0.76	0.99		0.75	0.73	0.77	0.69	0.73	0.49	0.25	0.84	0.81	0.36	0.89	0.89	0.66	0.88	0.88	0.85	0.9	-0.35	0.85
Accounts Payable	0.92	0.93	0.8	0.75		0.97	0.92	0.95	0.79	0.82	0.49	0.83	0.87	0.24	0.84	0.82	0.59	0.89	0.77	0.72	0.67	-0.05	0.43
Net Receivables	0.91	0.92	0.8	0.73	0.97		0.91	0.98	0.82	0.84	0.54	0.8	0.85	0.3	0.82	0.8	0.58	0.88	0.75	0.7	0.68	0.01	0.43
Total Liab	1.0	1.0	0.81	0.77	0.92	0.91		0.87	0.73	0.81	0.4	0.93	0.97	0.2	0.91	0.91	0.75	0.96	0.82	0.77	0.68	0.01	0.37
Total Current Assets	0.88	0.89	0.76	0.69	0.95	0.98	0.87		0.86	0.82	0.59	0.77	0.8	0.32	0.77	0.76	0.52	0.86	0.72	0.66	0.66	0.13	0.42
Short Term Debt	0.73	0.74	0.77	0.73	0.79	0.82	0.73	0.86		0.62	0.53	0.68	0.69	0.44	0.71	0.69	0.52	0.77	0.68	0.76	0.69	-0.01	0.55
Common Stock	0.81	0.81	0.6	0.49	0.82	0.84	0.81	0.82	0.62		0.24	0.54	0.65	-0.22	0.55	0.53	0.53	0.75	0.43	0.42	0.3	0.02	0.14
Current Deferred Revenue	0.4	0.41	0.26	0.25	0.49	0.54	0.4	0.59	0.53	0.24		0.4	0.37	0.68	0.35	0.36	0.19	0.33	0.31	0.47	0.33	0.48	0.11
Long Term Debt	0.93	0.93	0.83	0.84	0.83	0.8	0.93	0.77	0.68	0.54	0.4		0.98	0.43	0.98	0.99	0.69	0.92	0.95	0.84	0.85	-0.02	0.52
Property Plant Equipment	0.97	0.97	0.82	0.81	0.87	0.85	0.97	0.8	0.69	0.65	0.37	0.98		0.32	0.98	0.98	0.75	0.94	0.92	0.81	0.78	-0.06	0.45
Short Term Investments	0.2	0.22	0.29	0.36	0.24	0.3	0.2	0.32	0.44	-0.22	0.68	0.43	0.32		0.41	0.42	0.04	0.23	0.47	0.55	0.58	0.15	0.41
Net Tangible Assets	0.91	0.92	0.88	0.89	0.84	0.82	0.91	0.77	0.71	0.55	0.35	0.98	0.98	0.41		0.99	0.69	0.93	0.98	0.82	0.89	-0.16	0.62
Long Term Debt Total	0.91	0.91	0.88	0.89	0.82	0.8	0.91	0.76	0.69	0.53	0.36	0.99	0.98	0.42	0.99		0.69	0.93	0.97	0.84	0.89	-0.11	0.61
Deferred Long Term Liab	0.74	0.7	0.64	0.66	0.59	0.58	0.75	0.52	0.52	0.53	0.19	0.69	0.75	0.04	0.69	0.69		0.68	0.57	0.7	0.42	-0.15	0.26
Long Term Investments	0.96	0.95	0.92	0.88	0.89	0.88	0.96	0.86	0.77	0.75	0.33	0.92	0.94	0.23	0.93	0.93	0.68		0.87	0.81	0.8	-0.04	0.58
Capital Surpluse	0.83	0.84	0.86	0.88	0.77	0.75	0.82	0.72	0.68	0.43	0.31	0.95	0.92	0.47	0.98	0.97	0.57	0.87		0.75	0.95	-0.17	0.69
Short Long Term Debt	0.77	0.75	0.82	0.85	0.72	0.7	0.77	0.66	0.76	0.42	0.47	0.84	0.81	0.55	0.82	0.84	0.7	0.81	0.75		0.75	-0.12	0.58
Net Invested Capital	0.69	0.7	0.88	0.9	0.67	0.68	0.68	0.66	0.69	0.3	0.33	0.85	0.78	0.58	0.89	0.89	0.42	0.8	0.95	0.75		-0.22	0.86
Net Working Capital	0.02	0.03	-0.3	-0.35	-0.05	0.01	0.01	0.13	-0.01	0.02	0.48	-0.02	-0.06	0.15	-0.16	-0.11	-0.15	-0.04	-0.17	-0.12	-0.22		-0.42
Capital Stock	0.37	0.38	0.83	0.85	0.43	0.43	0.37	0.42	0.55	0.14	0.11	0.52	0.45	0.41	0.62	0.61	0.26	0.58	0.69	0.58	0.86	-0.42

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About Xcel Energy Financial Statements

Xcel Energy investors utilize fundamental indicators, such as Debt Ratio, to predict how Xcel Stock might perform in the future. Analyzing these trends over time helps investors make informed market timing decisions. For further insights, please visit our fundamental analysis page.

	Last Reported	Projected for Next Year
Debt Ratio	0.41	0.41
Cash Flow To Debt Ratio	0.20	0.22

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When determining whether Xcel Energy is a strong investment it is important to analyze Xcel Energy's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact Xcel Energy's future performance. For an informed investment choice regarding Xcel Stock, refer to the following important reports:

How To Invest In Xcel

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Is Xcel Stock a good investment?

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What is Xcel Energy's Net Worth?

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Largest Electric Utilities Companies

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Largest Utilities - Regulated Electric Companies

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Check out the analysis of Xcel Energy Correlation against competitors.

For more information on how to buy Xcel Stock please use our How to buy in Xcel Stock guide.

You can also try the Portfolio Center module to all portfolio management and optimization tools to improve performance of your portfolios.

Is Electric Utilities space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Xcel Energy. If investors know Xcel will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Xcel Energy listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.

Quarterly Earnings Growth

0.018

Dividend Share

2.163

Earnings Share

3.37

Revenue Per Share

24.665

Quarterly Revenue Growth

(0.01)

The market value of Xcel Energy is measured differently than its book value, which is the value of Xcel that is recorded on the company's balance sheet. Investors also form their own opinion of Xcel Energy's value that differs from its market value or its book value, called intrinsic value, which is Xcel Energy's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Xcel Energy's market value can be influenced by many factors that don't directly affect Xcel Energy's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.

Please note, there is a significant difference between Xcel Energy's value and its price as these two are different measures arrived at by different means. Investors typically determine if Xcel Energy is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Xcel Energy's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.

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Xcel Debt Ratio from 2010 to 2024

Latest Xcel Energy's Debt Ratio Growth Pattern

Xcel Debt Ratio Regression Statistics

Xcel Debt Ratio History

Other Fundumenentals of Xcel Energy

Xcel Energy Debt Ratio component correlations

About Xcel Energy Financial Statements

Building efficient market-beating portfolios requires time, education, and a lot of computing power!

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