Excelerate Energy, Inc. Class A(EE)
$38.02+0.48 (+1.28%)
EE
Excelerate Energy, Inc. Class A financials statements
$38.02
At close:+0.48 (+1.28%)
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Excelerate Energy, Inc. Class A (EE) Ratios
170 Followers
Excelerate Energy, Inc. Class A Ratios
EE's free cash flow for Q3 2026 was $50.48M. For the 2026 fiscal year, EE's free cash flow was decreased by $-29.77M and operating cash flow was $80.26M. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 2.43 | 3.49 | 3.43 | 2.10 | 0.94 |
| Quick Ratio | 2.34 | 3.38 | 3.42 | 1.66 | 0.74 |
| Cash Ratio | 1.75 | 2.49 | 2.73 | 1.32 | 0.14 |
| Solvency Ratio | 0.09 | 0.13 | 0.14 | 0.13 | 0.11 |
| Operating Cash Flow Ratio | 1.42 | 1.13 | 1.14 | 0.57 | 0.27 |
| Short-Term Operating Cash Flow Coverage | 5.28 | 4.39 | 4.55 | 7.88 | 5.42 |
| Net Current Asset Value | $ -1.15B | $ -240.44M | $ -351.41M | $ -346.59M | $ -1.01B |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.35 | 0.24 | 0.27 | 0.25 | 0.41 |
| Debt-to-Equity Ratio | 2.10 | 1.43 | 1.52 | 1.50 | 0.91 |
| Debt-to-Capital Ratio | 0.68 | 0.59 | 0.60 | 0.60 | 0.48 |
| Long-Term Debt-to-Capital Ratio | 0.61 | 0.48 | 0.50 | 0.44 | 0.27 |
| Financial Leverage Ratio | 6.05 | 5.91 | 5.66 | 6.01 | 2.23 |
| Debt Service Coverage Ratio | 2.20 | 2.70 | 2.49 | 3.05 | 2.34 |
| Interest Coverage Ratio | 3.20 | 3.52 | 3.14 | 3.14 | 1.72 |
| Debt to Market Cap | 0.38 | 0.18 | 0.38 | 0.17 | 0.19 |
| Interest Debt Per Share | 51.04 | 29.86 | 31.86 | 29.54 | 46.07 |
| Net Debt to EBITDA | 2.13 | 0.47 | 0.65 | 0.67 | 3.48 |
| Profitability Margins | |||||
| Gross Profit Margin | 32.19% | 47.93% | 35.58% | 10.50% | 22.55% |
| EBIT Margin | 23.53% | 28.21% | 18.17% | 6.79% | 16.11% |
| EBITDA Margin | 34.08% | 40.04% | 28.19% | 12.00% | 30.56% |
| Operating Profit Margin | 24.50% | 25.25% | 18.17% | 7.55% | 15.68% |
| Pretax Profit Margin | 15.87% | 21.04% | 13.81% | 4.38% | 7.02% |
| Net Profit Margin | 3.19% | 3.86% | 2.62% | 1.06% | 4.63% |
| Continuous Operations Profit Margin | 13.60% | 17.97% | 10.94% | 3.23% | 4.64% |
| Net Income Per EBT | 20.11% | 18.35% | 19.00% | 24.25% | 65.94% |
| EBT Per EBIT | 64.77% | 83.32% | 76.01% | 58.02% | 44.75% |
| Return on Assets (ROA) | 0.95% | 1.14% | 1.06% | 0.92% | 1.64% |
| Return on Equity (ROE) | 5.74% | 6.74% | 6.02% | 5.50% | 3.67% |
| Return on Capital Employed (ROCE) | 7.87% | 8.06% | 7.93% | 7.54% | 7.04% |
| Return on Invested Capital (ROIC) | 6.60% | 6.68% | 6.11% | 5.39% | 4.44% |
| Return on Tangible Assets | 1.11% | 1.14% | 1.06% | 0.92% | 1.64% |
| Earnings Yield | 4.68% | 4.28% | 7.49% | 3.99% | 6.42% |
| Efficiency Ratios | |||||
| Receivables Turnover | 9.02 | 6.25 | 10.40 | 25.63 | 3.15 |
| Payables Turnover | 17.88 | 62.14 | 54.25 | 22.86 | 2.21 |
| Inventory Turnover | 30.76 | 18.53 | 253.41 | 12.75 | 6.55 |
| Fixed Asset Turnover | 0.53 | 0.52 | 0.70 | 1.61 | 0.58 |
| Asset Turnover | 0.30 | 0.30 | 0.41 | 0.86 | 0.36 |
| Working Capital Turnover Ratio | 2.50 | 1.65 | 2.50 | 12.30 | -32.81 |
| Cash Conversion Cycle | 31.93 | 72.25 | 29.79 | 26.90 | 6.15 |
| Days of Sales Outstanding | 40.47 | 58.43 | 35.08 | 14.24 | 115.71 |
| Days of Inventory Outstanding | 11.87 | 19.70 | 1.44 | 28.63 | 55.70 |
| Days of Payables Outstanding | 20.41 | 5.87 | 6.73 | 15.97 | 165.27 |
| Operating Cycle | 52.34 | 78.13 | 36.52 | 42.87 | 171.42 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 14.73 | 9.62 | 8.83 | 8.57 | 5.94 |
| Free Cash Flow Per Share | 9.27 | 5.16 | -3.08 | 4.03 | 4.42 |
| Dividend Paid and CapEx Coverage Ratio | 2.57 | 1.76 | 0.74 | 1.81 | 3.92 |
| Capital Expenditure Coverage Ratio | 2.70 | 2.16 | 0.74 | 1.89 | 3.92 |
| Operating Cash Flow Coverage Ratio | 0.31 | 0.35 | 0.30 | 0.31 | 0.14 |
| Operating Cash Flow to Sales Ratio | 0.36 | 0.29 | 0.20 | 0.09 | 0.16 |
| Free Cash Flow Yield | 33.05% | 17.07% | -19.92% | 16.09% | 16.48% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 21.41 | 23.45 | 13.35 | 25.03 | 15.58 |
| Price-to-Sales (P/S) Ratio | 0.68 | 0.90 | 0.35 | 0.27 | 0.72 |
| Price-to-Book (P/B) Ratio | 1.23 | 1.57 | 0.80 | 1.38 | 0.57 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 3.03 | 5.86 | -5.02 | 6.21 | 6.07 |
| Price-to-Operating Cash Flow Ratio | 1.90 | 3.14 | 1.75 | 2.92 | 4.52 |
| Price-to-Earnings Growth (PEG) Ratio | 13.81 | 2.09 | -0.22 | 0.32 | 1.91 |
| Enterprise Value Multiple | 9.38 | 8.63 | 5.15 | 8.69 | 12.02 |
| Enterprise Value | 3.92B | 2.94B | 1.68B | 2.58B | 3.26B |
| EV to EBITDA | 9.38 | 8.63 | 5.15 | 8.69 | 12.02 |
| EV to Sales | 3.20 | 3.46 | 1.45 | 1.04 | 3.67 |
| EV to Free Cash Flow | 14.17 | 22.43 | -20.82 | 24.39 | 30.94 |
| EV to Operating Cash Flow | 8.92 | 12.04 | 7.26 | 11.46 | 23.05 |
| Tangible Book Value Per Share | 54.71 | 74.35 | 68.91 | 64.63 | 42.09 |
| Shareholders’ Equity Per Share | 22.84 | 19.21 | 19.25 | 18.18 | 46.94 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.14 | 0.15 | 0.21 | 0.26 | 0.34 |
| Revenue Per Share | 41.11 | 33.52 | 44.14 | 94.19 | 37.25 |
| Net Income Per Share | 1.31 | 1.29 | 1.16 | 1.00 | 1.72 |
| Tax Burden | 0.20 | 0.18 | 0.19 | 0.24 | 0.66 |
| Interest Burden | 0.67 | 0.75 | 0.76 | 0.65 | 0.44 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.08 | 0.00 | 0.00 | 0.00 | 0.00 |
| Stock-Based Compensation to Revenue | 0.00 | 0.01 | 0.00 | 0.00 | 0.00 |
| Income Quality | 11.23 | 7.43 | 7.62 | 2.81 | 3.44 |
Currency in USD
