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STOCKS

Excelerate Energy, Inc. Class A (EE)

NYSE:EE

Excelerate Energy, Inc. Class A

RESEARCH TOOLSreports

Excelerate Energy, Inc. Class A (EE) Ratios

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160 Followers

Excelerate Energy, Inc. Class A Ratios

EE's free cash flow for Q4 2025 was $0.31. For the 2025 fiscal year, EE's free cash flow was decreased by $ and operating cash flow was $0.24. See a summary of the company’s cash flow.

Ratios	TTM	Dec 25	Dec 24	Dec 23	Dec 22
Liquidity Ratios
Current Ratio	2.43	2.43	3.49	3.43	2.10
Quick Ratio	2.43	2.43	3.38	3.42	1.66
Cash Ratio	1.74	1.74	2.49	2.73	1.32
Solvency Ratio	0.10	0.09	0.13	0.14	0.13
Operating Cash Flow Ratio	1.42	1.42	1.13	1.14	0.57
Short-Term Operating Cash Flow Coverage	5.28	5.28	4.39	4.55	7.88
Net Current Asset Value	$ -1.15B	$ -1.15B	$ -240.44M	$ -351.41M	$ -346.59M
Leverage Ratios
Debt-to-Assets Ratio	0.09	0.09	0.24	0.27	0.25
Debt-to-Equity Ratio	0.54	0.54	1.43	1.52	1.50
Debt-to-Capital Ratio	0.35	0.35	0.59	0.60	0.60
Long-Term Debt-to-Capital Ratio	0.29	0.29	0.48	0.50	0.44
Financial Leverage Ratio	6.05	6.05	5.91	5.66	6.01
Debt Service Coverage Ratio	2.13	2.20	2.48	2.49	3.05
Interest Coverage Ratio	2.84	3.20	3.52	3.14	3.14
Debt to Market Cap	0.02	0.12	0.18	0.38	0.17
Interest Debt Per Share	14.39	15.42	29.86	31.86	29.54
Net Debt to EBITDA	-0.42	-0.41	0.51	0.65	0.67
Profitability Margins
Gross Profit Margin	34.78%	32.19%	47.93%	35.58%	10.50%
EBIT Margin	23.53%	23.53%	25.25%	18.17%	6.79%
EBITDA Margin	33.05%	34.08%	37.09%	28.19%	12.00%
Operating Profit Margin	21.77%	24.50%	25.25%	18.17%	7.55%
Pretax Profit Margin	15.87%	15.87%	21.04%	13.81%	4.38%
Net Profit Margin	6.25%	3.19%	3.86%	2.62%	1.06%
Continuous Operations Profit Margin	13.60%	13.60%	17.97%	10.94%	3.23%
Net Income Per EBT	39.39%	20.11%	18.35%	19.00%	24.25%
EBT Per EBIT	72.90%	64.77%	83.32%	76.01%	58.02%
Return on Assets (ROA)	1.86%	0.95%	1.14%	1.06%	0.92%
Return on Equity (ROE)	12.18%	5.74%	6.74%	6.02%	5.50%
Return on Capital Employed (ROCE)	7.00%	7.87%	8.06%	7.93%	7.54%
Return on Invested Capital (ROIC)	5.87%	6.60%	6.68%	6.11%	5.39%
Return on Tangible Assets	2.17%	1.11%	1.14%	1.06%	0.92%
Earnings Yield	6.23%	4.68%	4.28%	7.49%	3.99%
Efficiency Ratios
Receivables Turnover	14.85	14.85	6.25	10.40	25.63
Payables Turnover	17.20	17.88	62.14	54.25	22.86
Inventory Turnover	0.00	0.00	18.53	253.41	12.75
Fixed Asset Turnover	0.53	0.53	0.52	0.70	1.61
Asset Turnover	0.30	0.30	0.30	0.41	0.86
Working Capital Turnover Ratio	2.90	2.50	1.65	2.50	12.30
Cash Conversion Cycle	3.36	4.17	72.25	29.79	26.90
Days of Sales Outstanding	24.58	24.58	58.43	35.08	14.24
Days of Inventory Outstanding	0.00	0.00	19.70	1.44	28.63
Days of Payables Outstanding	21.22	20.41	5.87	6.73	15.97
Operating Cycle	24.58	24.58	78.13	36.52	42.87
Cash Flow Ratios
Operating Cash Flow Per Share	13.74	14.73	9.62	8.83	8.57
Free Cash Flow Per Share	8.65	9.27	5.16	-3.08	4.03
CapEx Per Share	5.09	5.45	4.46	11.91	4.54
Free Cash Flow to Operating Cash Flow	0.63	0.63	0.54	-0.35	0.47
Dividend Paid and CapEx Coverage Ratio	2.57	2.57	1.76	0.74	1.81
Capital Expenditure Coverage Ratio	2.70	2.70	2.16	0.74	1.89
Operating Cash Flow Coverage Ratio	1.20	1.20	0.35	0.30	0.31
Operating Cash Flow to Sales Ratio	0.36	0.36	0.29	0.20	0.09
Free Cash Flow Yield	6.21%	33.05%	17.07%	-19.92%	16.09%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	16.05	21.38	23.37	13.35	25.03
Price-to-Sales (P/S) Ratio	3.63	0.68	0.90	0.35	0.27
Price-to-Book (P/B) Ratio	1.81	1.23	1.57	0.80	1.38
Price-to-Free Cash Flow (P/FCF) Ratio	16.10	3.03	5.86	-5.02	6.21
Price-to-Operating Cash Flow Ratio	2.80	1.90	3.14	1.75	2.92
Price-to-Earnings Growth (PEG) Ratio	-1.52	13.79	2.09	-0.22	0.32
Price-to-Fair Value	1.81	1.23	1.57	0.80	1.38
Enterprise Value Multiple	10.56	6.84	9.32	5.15	8.69
Enterprise Value	4.29B	2.86B	2.94B	1.68B	2.58B
EV to EBITDA	10.56	6.84	9.32	5.15	8.69
EV to Sales	3.49	2.33	3.46	1.45	1.04
EV to Free Cash Flow	15.48	10.34	22.43	-20.82	24.39
EV to Operating Cash Flow	9.75	6.51	12.04	7.26	11.46
Tangible Book Value Per Share	51.06	54.71	74.35	68.91	64.63
Shareholders’ Equity Per Share	21.32	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	38.36	41.11	33.52	44.14	94.19
Net Income Per Share	2.40	1.31	1.29	1.16	1.00
Tax Burden	0.39	0.20	0.18	0.19	0.24
Interest Burden	0.67	0.67	0.83	0.76	0.65
Research & Development to Revenue	0.00	0.00	0.00	0.00	0.00
SG&A to Revenue	0.00	0.00	0.00	0.00	0.00
Stock-Based Compensation to Revenue	<0.01	0.00	<0.01	0.00	<0.01
Income Quality	7.97	11.23	7.43	7.62	2.81

Currency in USD