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STOCKS

Excelerate Energy, Inc. Class A (EE)

NYSE: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 Q1 2025 was $0.29. 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 24	Dec 23	Dec 22	Dec 21
Liquidity Ratios
Current Ratio	2.10	3.43	2.10	0.94	0.87
Quick Ratio	1.66	3.42	1.66	0.74	0.76
Cash Ratio	1.32	2.73	1.32	0.14	0.47
Solvency Ratio	0.18	0.14	0.18	0.11	0.11
Operating Cash Flow Ratio	0.57	1.14	0.57	0.27	0.57
Short-Term Operating Cash Flow Coverage	7.88	4.55	7.88	5.42	3.21
Net Current Asset Value	$ -346.59M	$ -351.41M	$ -346.59M	$ -1.01B	$ -1.32B
Leverage Ratios
Debt-to-Assets Ratio	0.25	0.27	0.25	0.41	0.59
Debt-to-Equity Ratio	1.50	1.53	1.50	0.91	1.51
Debt-to-Capital Ratio	0.60	0.61	0.60	0.48	0.60
Long-Term Debt-to-Capital Ratio	0.44	0.50	0.44	0.27	0.42
Financial Leverage Ratio	6.01	5.66	6.01	2.23	2.54
Debt Service Coverage Ratio	3.06	2.49	3.06	2.35	1.95
Interest Coverage Ratio	3.14	3.14	3.14	1.72	1.49
Debt to Market Cap	0.61	1.37	0.61	0.67	1.05
Interest Debt Per Share	29.54	32.06	29.54	46.07	58.64
Net Debt to EBITDA	0.67	0.67	0.67	3.46	4.92
Profitability Margins
Gross Profit Margin	14.44%	25.72%	14.44%	34.36%	65.07%
EBIT Margin	6.77%	18.17%	6.77%	16.11%	30.93%
EBITDA Margin	12.04%	28.19%	12.04%	30.72%	59.00%
Operating Profit Margin	7.55%	18.17%	7.55%	15.68%	30.93%
Pretax Profit Margin	4.38%	13.81%	4.38%	7.02%	10.87%
Net Profit Margin	3.23%	2.62%	3.23%	4.63%	8.99%
Continuous Operations Profit Margin	3.23%	10.94%	3.23%	4.64%	7.63%
Net Income Per EBT	73.85%	19.00%	73.85%	65.94%	82.76%
EBT Per EBIT	58.02%	76.01%	58.02%	44.75%	35.14%
Return on Assets (ROA)	2.79%	1.06%	2.79%	1.64%	1.72%
Return on Equity (ROE)	16.76%	6.02%	16.76%	3.67%	4.37%
Return on Capital Employed (ROCE)	7.54%	7.93%	7.54%	7.04%	6.46%
Return on Invested Capital (ROIC)	5.39%	6.11%	5.39%	4.44%	4.31%
Return on Tangible Assets	2.79%	1.06%	2.79%	1.64%	1.72%
Earnings Yield	12.16%	7.49%	12.16%	6.42%	5.92%
Efficiency Ratios
Receivables Turnover	25.63	10.40	25.63	3.13	14.33
Payables Turnover	21.85	62.56	21.85	1.87	21.14
Inventory Turnover	12.19	292.22	12.19	5.55	6.73
Fixed Asset Turnover	1.61	0.70	1.61	0.58	0.27
Asset Turnover	0.86	0.41	0.86	0.36	0.19
Working Capital Turnover Ratio	12.30	2.50	12.30	-32.81	-10.34
Cash Conversion Cycle	27.48	30.50	27.48	-12.65	62.43
Days of Sales Outstanding	14.24	35.08	14.24	116.62	25.47
Days of Inventory Outstanding	29.95	1.25	29.95	65.72	54.22
Days of Payables Outstanding	16.70	5.83	16.70	195.00	17.26
Operating Cycle	44.19	36.33	44.19	182.34	79.69
Cash Flow Ratios
Operating Cash Flow Per Share	8.57	8.83	8.57	5.94	4.47
Free Cash Flow Per Share	4.03	-3.08	4.03	4.42	2.78
CapEx Per Share	4.54	11.91	4.54	1.51	1.69
Free Cash Flow to Operating Cash Flow	0.47	-0.35	0.47	0.75	0.62
Dividend Paid and CapEx Coverage Ratio	1.87	0.74	1.87	3.92	2.23
Capital Expenditure Coverage Ratio	1.89	0.74	1.89	3.92	2.64
Operating Cash Flow Coverage Ratio	0.31	0.30	0.31	0.14	0.08
Operating Cash Flow to Sales Ratio	0.09	0.20	0.09	0.16	0.25
Free Cash Flow Yield	16.09%	-19.92%	16.09%	16.48%	10.34%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	8.22	13.35	8.22	15.58	16.89
Price-to-Sales (P/S) Ratio	0.27	0.35	0.27	0.72	1.52
Price-to-Book (P/B) Ratio	1.38	0.80	1.38	0.57	0.74
Price-to-Free Cash Flow (P/FCF) Ratio	6.21	-5.02	6.21	6.07	9.67
Price-to-Operating Cash Flow Ratio	2.92	1.75	2.92	4.52	6.01
Price-to-Earnings Growth (PEG) Ratio	0.11	-0.22	0.11	1.91	-0.58
Price-to-Fair Value	1.38	0.80	1.38	0.57	0.74
Enterprise Value Multiple	2.88	1.91	2.88	5.81	7.49
Enterprise Value	856.89M	624.71M	856.89M	1.59B	1.90B
EV to EBITDA	2.88	1.91	2.88	5.81	7.49
EV to Sales	0.35	0.54	0.35	1.78	4.42
EV to Free Cash Flow	8.10	-7.73	8.10	15.03	28.13
EV to Operating Cash Flow	3.81	2.69	3.81	11.20	17.48
Tangible Book Value Per Share	64.63	68.91	64.63	42.09	31.63
Shareholders’ Equity Per Share	18.18	19.25	18.18	46.94	36.39
Tax and Other Ratios
Effective Tax Rate	0.26	0.21	0.26	0.34	0.30
Revenue Per Share	94.19	44.14	94.19	37.25	17.67
Net Income Per Share	3.05	1.16	3.05	1.72	1.59
Tax Burden	0.74	0.19	0.74	0.66	0.83
Interest Burden	0.65	0.76	0.65	0.44	0.35
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	0.00
Income Quality	2.81	7.62	2.81	3.44	3.31

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