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Excelerate Energy, Inc. Class A (EE)
NYSE:EE
US Market
EE
Excelerate Energy, Inc. Class A
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Excelerate Energy, Inc. Class A (EE) Ratios

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Excelerate Energy, Inc. Class A Ratios

EE's free cash flow for Q2 2026 was $0.59. For the 2026 fiscal year, EE's free cash flow was decreased by $ and operating cash flow was $0.25. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 1.80 2.43 3.49 3.43 2.10
Quick Ratio
 1.70 2.34 3.38 3.42 1.66
Cash Ratio
 1.05 1.75 2.49 2.73 1.32
Solvency Ratio
 0.10 0.09 0.13 0.14 0.13
Operating Cash Flow Ratio
 1.31 1.42 1.13 1.14 0.57
Short-Term Operating Cash Flow Coverage
 5.10 5.28 4.39 4.55 7.88
Net Current Asset Value
$ -1.30B$ -1.15B$ -240.44M$ -351.41M$ -346.59M
Leverage Ratios
Debt-to-Assets Ratio
 0.33 0.35 0.24 0.27 0.25
Debt-to-Equity Ratio
 2.03 2.10 1.43 1.52 1.50
Debt-to-Capital Ratio
 0.67 0.68 0.59 0.60 0.60
Long-Term Debt-to-Capital Ratio
 0.60 0.61 0.48 0.50 0.44
Financial Leverage Ratio
 6.06 6.05 5.91 5.66 6.01
Debt Service Coverage Ratio
 2.32 2.20 2.70 2.49 3.05
Interest Coverage Ratio
 2.90 3.20 3.52 3.14 3.14
Debt to Market Cap
 0.07 0.38 0.18 0.38 0.17
Interest Debt Per Share
 47.37 51.04 29.86 31.86 29.54
Net Debt to EBITDA
 2.15 2.13 0.47 0.65 0.67
Profitability Margins
Gross Profit Margin
36.98%32.19%47.93%35.58%10.50%
EBIT Margin
22.88%23.53%28.21%18.17%6.79%
EBITDA Margin
33.04%34.08%40.04%28.19%12.00%
Operating Profit Margin
21.83%24.50%25.25%18.17%7.55%
Pretax Profit Margin
15.35%15.87%21.04%13.81%4.38%
Net Profit Margin
3.23%3.19%3.86%2.62%1.06%
Continuous Operations Profit Margin
13.20%13.60%17.97%10.94%3.23%
Net Income Per EBT
21.02%20.11%18.35%19.00%24.25%
EBT Per EBIT
70.34%64.77%83.32%76.01%58.02%
Return on Assets (ROA)
1.14%0.95%1.14%1.06%0.92%
Return on Equity (ROE)
6.94%5.74%6.74%6.02%5.50%
Return on Capital Employed (ROCE)
8.38%7.87%8.06%7.93%7.54%
Return on Invested Capital (ROIC)
7.05%6.60%6.68%6.11%5.39%
Return on Tangible Assets
1.33%1.11%1.14%1.06%0.92%
Earnings Yield
3.74%4.68%4.28%7.49%3.99%
Efficiency Ratios
Receivables Turnover
 7.41 9.02 6.25 10.40 25.63
Payables Turnover
 13.06 17.88 62.14 54.25 22.86
Inventory Turnover
 29.45 30.76 18.53 253.41 12.75
Fixed Asset Turnover
 0.59 0.53 0.52 0.70 1.61
Asset Turnover
 0.35 0.30 0.30 0.41 0.86
Working Capital Turnover Ratio
 4.00 2.50 1.65 2.50 12.30
Cash Conversion Cycle
 33.72 31.93 72.25 29.79 26.90
Days of Sales Outstanding
 49.28 40.47 58.43 35.08 14.24
Days of Inventory Outstanding
 12.39 11.87 19.70 1.44 28.63
Days of Payables Outstanding
 27.95 20.41 5.87 6.73 15.97
Operating Cycle
 61.68 52.34 78.13 36.52 42.87
Cash Flow Ratios
Operating Cash Flow Per Share
 13.62 14.73 9.62 8.83 8.57
Free Cash Flow Per Share
 1.15 9.27 5.16 -3.08 4.03
CapEx Per Share
 12.47 5.45 4.46 11.91 4.54
Free Cash Flow to Operating Cash Flow
 0.08 0.63 0.54 -0.35 0.47
Dividend Paid and CapEx Coverage Ratio
 1.06 2.57 1.76 0.74 1.81
Capital Expenditure Coverage Ratio
 1.09 2.70 2.16 0.74 1.89
Operating Cash Flow Coverage Ratio
 0.31 0.31 0.35 0.30 0.31
Operating Cash Flow to Sales Ratio
 0.29 0.36 0.29 0.20 0.09
Free Cash Flow Yield
0.79%33.05%17.07%-19.92%16.09%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 26.87 21.41 23.45 13.35 25.03
Price-to-Sales (P/S) Ratio
 3.15 0.68 0.90 0.35 0.27
Price-to-Book (P/B) Ratio
 1.85 1.23 1.57 0.80 1.38
Price-to-Free Cash Flow (P/FCF) Ratio
 126.42 3.03 5.86 -5.02 6.21
Price-to-Operating Cash Flow Ratio
 2.94 1.90 3.14 1.75 2.92
Price-to-Earnings Growth (PEG) Ratio
 7.74 13.81 2.09 -0.22 0.32
Price-to-Fair Value
 1.85 1.23 1.57 0.80 1.38
Enterprise Value Multiple
 11.67 9.38 8.63 5.15 8.69
Enterprise Value
 5.67B 3.92B 2.94B 1.68B 2.58B
EV to EBITDA
 11.67 9.38 8.63 5.15 8.69
EV to Sales
 3.86 3.20 3.46 1.45 1.04
EV to Free Cash Flow
 155.02 14.17 22.43 -20.82 24.39
EV to Operating Cash Flow
 13.12 8.92 12.04 7.26 11.46
Tangible Book Value Per Share
 53.11 54.71 74.35 68.91 64.63
Shareholders’ Equity Per Share
 21.64 22.84 19.21 19.25 18.18
Tax and Other Ratios
Effective Tax Rate
 0.14 0.14 0.15 0.21 0.26
Revenue Per Share
 46.36 41.11 33.52 44.14 94.19
Net Income Per Share
 1.50 1.31 1.29 1.16 1.00
Tax Burden
 0.21 0.20 0.18 0.19 0.24
Interest Burden
 0.67 0.67 0.75 0.76 0.65
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 16.59 0.08 0.00 0.00 0.00
Stock-Based Compensation to Revenue
 <0.01 0.00 <0.01 0.00 <0.01
Income Quality
 2.50 11.23 7.43 7.62 2.81
Currency in USD