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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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153 Followers

Excelerate Energy, Inc. Class A Ratios

EE's free cash flow for Q3 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	2.39	3.43	2.10	0.94	0.87
Quick Ratio	2.39	3.42	1.66	0.74	0.76
Cash Ratio	1.59	2.73	1.32	0.14	0.47
Solvency Ratio	0.10	0.14	0.18	0.11	0.11
Operating Cash Flow Ratio	1.23	1.14	0.57	0.27	0.57
Short-Term Operating Cash Flow Coverage	4.42	4.55	7.88	5.42	3.21
Net Current Asset Value	$ 692.78B	$ -351.41M	$ -346.59M	$ -1.01B	$ -1.32B
Leverage Ratios
Debt-to-Assets Ratio	0.09	0.27	0.25	0.41	0.59
Debt-to-Equity Ratio	0.17	1.53	1.50	0.91	1.51
Debt-to-Capital Ratio	0.15	0.61	0.60	0.48	0.60
Long-Term Debt-to-Capital Ratio	0.12	0.50	0.44	0.27	0.42
Financial Leverage Ratio	1.87	5.66	6.01	2.23	2.54
Debt Service Coverage Ratio	<0.01	2.49	3.06	2.35	1.95
Interest Coverage Ratio	3.16	3.14	3.14	1.72	1.49
Debt to Market Cap	8.87	1.37	0.61	0.67	1.05
Interest Debt Per Share	11.75K	32.06	29.54	46.07	58.64
Net Debt to EBITDA	-220.47	0.67	0.67	3.46	4.92
Profitability Margins
Gross Profit Margin	32.05%	25.72%	14.44%	34.36%	65.07%
EBIT Margin	23.65%	18.17%	6.77%	16.11%	30.93%
EBITDA Margin	33.19%	28.19%	12.04%	30.72%	59.00%
Operating Profit Margin	21.64%	18.17%	7.55%	15.68%	30.93%
Pretax Profit Margin	16.80%	13.81%	4.38%	7.02%	10.87%
Net Profit Margin	6.63%	2.62%	3.23%	4.63%	8.99%
Continuous Operations Profit Margin	14.68%	10.94%	3.23%	4.64%	7.63%
Net Income Per EBT	39.45%	19.00%	73.85%	65.94%	82.76%
EBT Per EBIT	77.63%	76.01%	58.02%	44.75%	35.14%
Return on Assets (ROA)	<0.01%	1.06%	2.79%	1.64%	1.72%
Return on Equity (ROE)	0.01%	6.02%	16.76%	3.67%	4.37%
Return on Capital Employed (ROCE)	<0.01%	7.93%	7.54%	7.04%	6.46%
Return on Invested Capital (ROIC)	<0.01%	6.11%	5.39%	4.44%	4.31%
Return on Tangible Assets	<0.01%	1.06%	2.79%	1.64%	1.72%
Earnings Yield	8.81%	7.49%	12.16%	6.42%	5.92%
Efficiency Ratios
Receivables Turnover	9.93	10.40	25.63	3.13	14.33
Payables Turnover	15.75	62.56	21.85	1.87	21.14
Inventory Turnover	0.00	292.22	12.19	5.55	6.73
Fixed Asset Turnover	<0.01	0.70	1.61	0.58	0.27
Asset Turnover	<0.01	0.41	0.86	0.36	0.19
Working Capital Turnover Ratio	<0.01	2.50	12.30	-32.81	-10.34
Cash Conversion Cycle	13.59	30.50	27.48	-12.65	62.43
Days of Sales Outstanding	36.76	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	23.17	5.83	16.70	195.00	17.26
Operating Cycle	36.76	36.33	44.19	182.34	79.69
Cash Flow Ratios
Operating Cash Flow Per Share	11.15K	8.83	8.57	5.94	4.47
Free Cash Flow Per Share	7.11K	-3.08	4.03	4.42	2.78
CapEx Per Share	4.04K	11.91	4.54	1.51	1.69
Free Cash Flow to Operating Cash Flow	0.64	-0.35	0.47	0.75	0.62
Dividend Paid and CapEx Coverage Ratio	2.64	0.74	1.87	3.92	2.23
Capital Expenditure Coverage Ratio	2.76	0.74	1.89	3.92	2.64
Operating Cash Flow Coverage Ratio	0.95	0.30	0.31	0.14	0.08
Operating Cash Flow to Sales Ratio	301.09	0.20	0.09	0.16	0.25
Free Cash Flow Yield	1944.17%	-19.92%	16.09%	16.48%	10.34%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	11.36	13.35	8.22	15.58	16.89
Price-to-Sales (P/S) Ratio	9.87	0.35	0.27	0.72	1.52
Price-to-Book (P/B) Ratio	<0.01	0.80	1.38	0.57	0.74
Price-to-Free Cash Flow (P/FCF) Ratio	0.05	-5.02	6.21	6.07	9.67
Price-to-Operating Cash Flow Ratio	<0.01	1.75	2.92	4.52	6.01
Price-to-Earnings Growth (PEG) Ratio	2.04	-0.22	0.11	1.91	-0.58
Price-to-Fair Value	<0.01	0.80	1.38	0.57	0.74
Enterprise Value Multiple	-190.73	1.91	2.88	5.81	7.49
Enterprise Value	-75.02B	624.71M	856.89M	1.59B	1.90B
EV to EBITDA	-190.73	1.91	2.88	5.81	7.49
EV to Sales	-63.30	0.54	0.35	1.78	4.42
EV to Free Cash Flow	-0.33	-7.73	8.10	15.03	28.13
EV to Operating Cash Flow	-0.21	2.69	3.81	11.20	17.48
Tangible Book Value Per Share	108.96K	68.91	64.63	42.09	31.63
Shareholders’ Equity Per Share	68.60K	19.25	18.18	46.94	36.39
Tax and Other Ratios
Effective Tax Rate	0.13	0.21	0.26	0.34	0.30
Revenue Per Share	37.04	44.14	94.19	37.25	17.67
Net Income Per Share	2.46	1.16	3.05	1.72	1.59
Tax Burden	0.39	0.19	0.74	0.66	0.83
Interest Burden	0.71	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	7.27	0.00	<0.01	0.00	0.00
Income Quality	2.79	7.62	2.81	3.44	3.31

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