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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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146 Followers

Excelerate Energy, Inc. Class A Ratios

EE's free cash flow for Q2 2025 was $0.45. For the 2025 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 24	Dec 23	Dec 22	Dec 21
Liquidity Ratios
Current Ratio	2.60	3.43	2.10	0.94	0.87
Quick Ratio	2.60	3.42	1.66	0.74	0.76
Cash Ratio	1.82	2.73	1.32	0.14	0.47
Solvency Ratio	0.09	0.14	0.18	0.11	0.11
Operating Cash Flow Ratio	1.42	1.14	0.57	0.27	0.57
Short-Term Operating Cash Flow Coverage	4.31	4.55	7.88	5.42	3.21
Net Current Asset Value	$ -1.25B	$ -351.41M	$ -346.59M	$ -1.01B	$ -1.32B
Leverage Ratios
Debt-to-Assets Ratio	0.10	0.27	0.25	0.41	0.59
Debt-to-Equity Ratio	0.58	1.53	1.50	0.91	1.51
Debt-to-Capital Ratio	0.37	0.61	0.60	0.48	0.60
Long-Term Debt-to-Capital Ratio	0.62	0.50	0.44	0.27	0.42
Financial Leverage Ratio	6.04	5.66	6.01	2.23	2.54
Debt Service Coverage Ratio	2.28	2.49	3.06	2.35	1.95
Interest Coverage Ratio	3.36	3.14	3.14	1.72	1.49
Debt to Market Cap	0.03	1.37	0.61	0.67	1.05
Interest Debt Per Share	14.31	32.06	29.54	46.07	58.64
Net Debt to EBITDA	-0.12	0.67	0.67	3.46	4.92
Profitability Margins
Gross Profit Margin	35.50%	25.72%	14.44%	34.36%	65.07%
EBIT Margin	25.93%	18.17%	6.77%	16.11%	30.93%
EBITDA Margin	35.83%	28.19%	12.04%	30.72%	59.00%
Operating Profit Margin	23.19%	18.17%	7.55%	15.68%	30.93%
Pretax Profit Margin	19.02%	13.81%	4.38%	7.02%	10.87%
Net Profit Margin	7.45%	2.62%	3.23%	4.63%	8.99%
Continuous Operations Profit Margin	16.66%	10.94%	3.23%	4.64%	7.63%
Net Income Per EBT	39.16%	19.00%	73.85%	65.94%	82.76%
EBT Per EBIT	82.02%	76.01%	58.02%	44.75%	35.14%
Return on Assets (ROA)	1.83%	1.06%	2.79%	1.64%	1.72%
Return on Equity (ROE)	13.67%	6.02%	16.76%	3.67%	4.37%
Return on Capital Employed (ROCE)	6.07%	7.93%	7.54%	7.04%	6.46%
Return on Invested Capital (ROIC)	5.21%	6.11%	5.39%	4.44%	4.31%
Return on Tangible Assets	2.17%	1.06%	2.79%	1.64%	1.72%
Earnings Yield	9.81%	7.49%	12.16%	6.42%	5.92%
Efficiency Ratios
Receivables Turnover	12.53	10.40	25.63	3.13	14.33
Payables Turnover	30.95	62.56	21.85	1.87	21.14
Inventory Turnover	0.00	292.22	12.19	5.55	6.73
Fixed Asset Turnover	0.43	0.70	1.61	0.58	0.27
Asset Turnover	0.25	0.41	0.86	0.36	0.19
Working Capital Turnover Ratio	2.14	2.50	12.30	-32.81	-10.34
Cash Conversion Cycle	17.34	30.50	27.48	-12.65	62.43
Days of Sales Outstanding	29.13	35.08	14.24	116.62	25.47
Days of Inventory Outstanding	0.00	1.25	29.95	65.72	54.22
Days of Payables Outstanding	11.79	5.83	16.70	195.00	17.26
Operating Cycle	29.13	36.33	44.19	182.34	79.69
Cash Flow Ratios
Operating Cash Flow Per Share	10.52	8.83	8.57	5.94	4.47
Free Cash Flow Per Share	5.68	-3.08	4.03	4.42	2.78
CapEx Per Share	4.84	11.91	4.54	1.51	1.69
Free Cash Flow to Operating Cash Flow	0.54	-0.35	0.47	0.75	0.62
Dividend Paid and CapEx Coverage Ratio	1.91	0.74	1.87	3.92	2.23
Capital Expenditure Coverage Ratio	2.17	0.74	1.89	3.92	2.64
Operating Cash Flow Coverage Ratio	0.87	0.30	0.31	0.14	0.08
Operating Cash Flow to Sales Ratio	0.34	0.20	0.09	0.16	0.25
Free Cash Flow Yield	1.79%	-19.92%	16.09%	16.48%	10.34%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	10.20	13.35	8.22	15.58	16.89
Price-to-Sales (P/S) Ratio	10.12	0.35	0.27	0.72	1.52
Price-to-Book (P/B) Ratio	1.13	0.80	1.38	0.57	0.74
Price-to-Free Cash Flow (P/FCF) Ratio	55.85	-5.02	6.21	6.07	9.67
Price-to-Operating Cash Flow Ratio	2.26	1.75	2.92	4.52	6.01
Price-to-Earnings Growth (PEG) Ratio	-1.33	-0.22	0.11	1.91	-0.58
Price-to-Fair Value	1.13	0.80	1.38	0.57	0.74
Enterprise Value Multiple	28.12	1.91	2.88	5.81	7.49
Enterprise Value	9.95B	624.71M	856.89M	1.59B	1.90B
EV to EBITDA	28.12	1.91	2.88	5.81	7.49
EV to Sales	10.08	0.54	0.35	1.78	4.42
EV to Free Cash Flow	55.61	-7.73	8.10	15.03	28.13
EV to Operating Cash Flow	30.03	2.69	3.81	11.20	17.48
Tangible Book Value Per Share	48.74	68.91	64.63	42.09	31.63
Shareholders’ Equity Per Share	21.09	19.25	18.18	46.94	36.39
Tax and Other Ratios
Effective Tax Rate	0.12	0.21	0.26	0.34	0.30
Revenue Per Share	31.36	44.14	94.19	37.25	17.67
Net Income Per Share	2.34	1.16	3.05	1.72	1.59
Tax Burden	0.39	0.19	0.74	0.66	0.83
Interest Burden	0.73	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	2.68	7.62	2.81	3.44	3.31

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