Xcel Energy Inc Ratios, News & Analysis

	Q3 2024	Q3 2023	Year over Year
Inventory Turnover (TTM)	11.33	12.09	-6.29%
Days of Inventory on Hand (TTM)	32.22	30.19	+6.72%
Receivables Turnover (TTM)	6.97	7.13	-2.24%
Days of Sales Outstanding (TTM)	52.37	51.19	+2.31%
Payables Turnover (TTM)	4.71	5.27	-10.63%
Number of Days of Payables (TTM)	77.47	69.27	+11.84%
Fixed Asset Turnover (TTM)	0.26	0.26	No Change
Total Asset Turnover (TTM)	0.21	0.21	No Change

	Q3 2024	Q3 2023	Year over Year
Debt-to-Assets Ratio (MRQ)	43.11%	45.08%	-4.37%
Debt-to-Capital Ratio (MRQ)	60.68%	63.04%	-3.74%
Debt-to-Equity Ratio (MRQ)	154.33%	170.56%	-9.52%
Financial Leverage Ratio (TTM)	3.6	3.72	-3.23%
Interest Coverage (TTM)	2.26	2.4	-5.83%

	Q3 2024	Q3 2023	Year over Year
Net Profit Margin (TTM)	13.67%	13.46%	+1.56%
Gross Profit Margin (TTM)	45.43%	45.29%	+0.31%
Operating Profit Margin (TTM)	19.7%	19.95%	-1.25%
Pretax Margin (TTM)	12.58%	12.59%	-0.08%
Operating Return On Assets (TTM)	4.1%	4.24%	-3.30%
Return On Assets (TTM)	2.56%	2.65%	-3.40%
Return On Equity (TTM)	10.26%	10.64%	-3.57%

Xcel Energy Inc