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

Excelerate Energy, Inc. Class A (EE) Ratios

Compare
154 Followers

Excelerate Energy, Inc. Class A Ratios

EE's free cash flow for Q3 2025 was $0.37. For the 2025 fiscal year, EE's free cash flow was decreased by $ and operating cash flow was $0.23. See a summary of the company’s cash flow.
Ratios
TTM
Dec 24Dec 23Dec 22Dec 21
Liquidity Ratios
Current Ratio
 2.39 3.49 3.43 2.10 0.94
Quick Ratio
 2.32 3.38 3.42 1.66 0.74
Cash Ratio
 1.59 2.49 2.73 1.32 0.14
Solvency Ratio
 0.10 0.13 0.14 0.18 0.11
Operating Cash Flow Ratio
 1.40 1.13 1.14 0.57 0.27
Short-Term Operating Cash Flow Coverage
 12.43 4.39 4.55 7.88 5.42
Net Current Asset Value
$ -1.21B$ -240.44M$ -351.41M$ -346.59M$ -1.01B
Leverage Ratios
Debt-to-Assets Ratio
 0.36 0.24 0.27 0.25 0.41
Debt-to-Equity Ratio
 2.17 1.43 1.53 1.50 0.91
Debt-to-Capital Ratio
 0.68 0.59 0.61 0.60 0.48
Long-Term Debt-to-Capital Ratio
 0.62 0.48 0.50 0.44 0.27
Financial Leverage Ratio
 6.06 5.91 5.66 6.01 2.23
Debt Service Coverage Ratio
 3.12 2.48 2.49 3.06 2.35
Interest Coverage Ratio
 3.16 3.52 3.14 3.14 1.72
Debt to Market Cap
 0.02 0.18 1.37 0.61 0.67
Interest Debt Per Share
 48.27 29.86 32.06 29.54 46.07
Net Debt to EBITDA
 2.63 0.51 0.65 0.67 3.48
Profitability Margins
Gross Profit Margin
36.64%47.93%25.72%14.44%34.36%
EBIT Margin
23.12%25.25%18.17%6.77%16.11%
EBITDA Margin
32.13%37.09%28.19%12.04%30.72%
Operating Profit Margin
21.64%25.25%18.17%7.55%15.68%
Pretax Profit Margin
16.80%21.04%13.81%4.38%7.02%
Net Profit Margin
6.63%3.86%2.62%3.23%4.63%
Continuous Operations Profit Margin
14.68%17.97%10.94%3.23%4.64%
Net Income Per EBT
39.45%18.35%19.00%73.85%65.94%
EBT Per EBIT
77.63%83.32%76.01%58.02%44.75%
Return on Assets (ROA)
1.92%1.14%1.06%0.92%1.64%
Return on Equity (ROE)
13.51%6.74%6.02%5.50%3.67%
Return on Capital Employed (ROCE)
6.74%8.06%7.93%7.54%7.04%
Return on Invested Capital (ROIC)
5.77%6.68%6.11%5.39%4.44%
Return on Tangible Assets
2.25%1.14%1.06%0.92%1.64%
Earnings Yield
6.81%4.28%7.49%3.99%6.42%
Efficiency Ratios
Receivables Turnover
 7.27 6.25 10.40 25.63 3.13
Payables Turnover
 14.69 62.14 62.56 21.85 1.87
Inventory Turnover
 38.81 18.53 292.22 12.19 5.55
Fixed Asset Turnover
 0.51 0.52 0.70 1.61 0.58
Asset Turnover
 0.29 0.30 0.41 0.86 0.36
Working Capital Turnover Ratio
 3.04 1.65 2.50 12.30 -32.81
Cash Conversion Cycle
 34.74 72.25 29.79 26.90 6.15
Days of Sales Outstanding
 50.19 58.43 35.08 14.24 115.71
Days of Inventory Outstanding
 9.41 19.70 1.44 28.63 55.70
Days of Payables Outstanding
 24.85 5.87 6.73 15.97 165.27
Operating Cycle
 59.59 78.13 36.52 42.87 171.42
Cash Flow Ratios
Operating Cash Flow Per Share
 12.70 9.62 8.83 8.57 5.94
Free Cash Flow Per Share
 6.67 5.16 -3.08 4.03 4.42
CapEx Per Share
 6.03 4.46 11.91 4.54 1.51
Free Cash Flow to Operating Cash Flow
 0.53 0.54 -0.35 0.47 0.75
Dividend Paid and CapEx Coverage Ratio
 2.03 1.76 0.74 1.87 3.92
Capital Expenditure Coverage Ratio
 2.11 2.16 0.74 1.89 3.92
Operating Cash Flow Coverage Ratio
 0.28 0.35 0.30 0.31 0.14
Operating Cash Flow to Sales Ratio
 0.34 0.29 0.20 0.09 0.16
Free Cash Flow Yield
1.41%17.07%-19.92%16.09%16.48%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 14.68 23.37 13.35 8.22 15.58
Price-to-Sales (P/S) Ratio
 12.76 0.90 0.35 0.27 0.72
Price-to-Book (P/B) Ratio
 1.71 1.57 0.80 1.38 0.57
Price-to-Free Cash Flow (P/FCF) Ratio
 70.84 5.86 -5.02 6.21 6.07
Price-to-Operating Cash Flow Ratio
 2.84 3.14 1.75 2.92 4.52
Price-to-Earnings Growth (PEG) Ratio
 2.64 2.09 -0.22 0.11 1.91
Price-to-Fair Value
 1.71 1.57 0.80 1.38 0.57
Enterprise Value Multiple
 42.34 9.32 1.91 2.88 5.81
Enterprise Value
 16.13B 2.94B 1.68B 2.58B 3.26B
EV to EBITDA
 42.34 9.32 5.15 8.69 12.02
EV to Sales
 13.61 3.46 1.45 1.04 3.67
EV to Free Cash Flow
 75.53 22.43 -20.82 24.39 30.94
EV to Operating Cash Flow
 39.68 12.04 7.26 11.46 23.05
Tangible Book Value Per Share
 49.60 74.35 68.91 64.63 42.09
Shareholders’ Equity Per Share
 21.11 19.21 19.25 18.18 46.94
Tax and Other Ratios
Effective Tax Rate
 0.13 0.15 0.21 0.26 0.34
Revenue Per Share
 37.04 33.52 44.14 94.19 37.25
Net Income Per Share
 2.46 1.29 1.16 3.05 1.72
Tax Burden
 0.39 0.18 0.19 0.24 0.66
Interest Burden
 0.73 0.83 0.76 0.65 0.44
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.00 0.00 0.00 0.00 0.00
Stock-Based Compensation to Revenue
 <0.01 <0.01 0.00 <0.01 0.00
Income Quality
 7.13 7.43 7.62 2.81 3.44
Currency in USD