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XELLL

Market Cap: $13.82B

X2

Xcel Energy Inc. 6.25% Junior Subordinated Notes, Series due 2085

XELLL

NASDAQ (NASDAQ Global Select)USD

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By Cashu Markets. Providing market news, analysis, and research for investors worldwide.

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© 2026 Cashu Technologies Pty Ltd. All rights reserved. Cashu Markets is a trademark of Cashu Technologies Pty Ltd.

The content published on Cashu Markets is for informational purposes only and should not be construed as investment advice, a recommendation, or an offer to buy or sell any securities. All opinions expressed are those of the authors and do not reflect the official position of Cashu Technologies Pty Ltd or its affiliates. Past performance is not indicative of future results. Investing involves risk, including the possible loss of principal. Always conduct your own research and consult with a qualified financial advisor before making any investment decisions.

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Financials

Profitability

Gross Profit Margin18.91%

EBITDA Margin42.04%

EBIT Margin22.03%

Pre-tax Margin12.58%

Net Profit Margin14.14%

Earnings Yield4.26%

Valuation Multiples

Price / Book2.06

Price / Sales3.33

Price / Earnings22.50

PEG7.65

Forward PEG2.16

EV / Sales5.86

EV / EBITDA13.93

EV / Operating Cash Flow129.45

EV / Free Cash Flow-26.70

Price / Free Cash Flow-15.15

Price / Operating Cash Flow73.45

Cash Flow & Capital

Free Cash Flow / Share-$5.2

Operating Cash Flow / Share$1.07

Free Cash Flow Yield-6.60%

Capex / Revenue26.47%

Capex / Operating Cash Flow5.85%

Capex / Depreciation1.30

Stock Compensation / Revenue0.01%

Dividend Payout Ratio1.96%

Dividend Yield2.95%

Liquidity & Leverage

Current Ratio0.77

Quick Ratio0.68

Cash Ratio0.23

Debt / Assets0.46

Debt / Capital0.62

Debt / Equity1.65

Long-Term Debt / Capital0.59

Debt / Market Cap75.33%

Net Debt / EBITDA6.02

Solvency Ratio0.08

Financial Leverage3.56

Efficiency & Working Capital

Asset Turnover0.17

Fixed Asset Turnover0.21

Inventory Turnover16.91

Receivables Turnover7.07

Payables Turnover5.30

Days Sales Outstanding51.65

Days Inventory Outstanding21.59

Days Payables Outstanding68.84

Operating Cycle73.23

Cash Conversion Cycle4.4

Working Capital Turnover-7.72

Returns & Quality

Return on Equity9.34%

Return on Assets2.46%

Return on Invested Capital3.68%

ROCE3.80%

Return on Tangible Assets2.46%

Operating Return on Assets3.53%

Income Quality2.17

Tax Burden1.12

Interest Burden0.57

Balance Sheet & Intrinsic Metrics

Enterprise Value$86.6B

Invested Capital$68.35B

Working Capital$-1.75B

Tangible Asset Value$23.81B

Net Current Asset Value$-55.14B

Graham Number$53.63

Graham Net-Net-$91.89

Book Value / Share$38.15

Tangible Book Value / Share$38.15

Cash / Share$2.82