Saturday 17 October 2026
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Excelerate Energy, Inc.
Excelerate Energy, Inc.’s revenue for fiscal 2025 (year ended December 2025) was $1.2 billion, up 44.3% from fiscal 2024. In the quarter to June 2026, revenue grew 61.0%, EPS grew 153.3%, free cash flow fell 366.1% and total debt fell 4.28%, each against the same quarter a year earlier. Dividend growth for five consecutive years, operating cash flow growth for five.
33.20
0.69
+2.12%
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| Dec '20 | Dec '21 | Dec '22 | Dec '23 | Dec '24 | Dec '25 | |
|---|---|---|---|---|---|---|
Piotroski F-Score |
— | — | — | 6 | 8 | 4 |
P/E ratio |
28.75 | 28.75 | 28.75 | 13.00 | 22.92 | 20.63 |
Altman Z-Score |
— | — | 1.60 | 1.11 | 1.26 | 0.94 |
P/S ratio |
0.00 | 0.00 | 0.26 | 0.34 | 0.90 | 0.68 |
Altman Z″-Score (non-manufacturers) |
— | — | 2.96 | 3.48 | 3.80 | 2.45 |
P/FCF ratio |
0.00 | 0.00 | 6.12 | 0.00 | 5.86 | 2.81 |
Beneish M-Score |
— | — | (1.05) | (2.37) | (2.41) | (2.56) |
P/Operating CF |
0.00 | 0.00 | 2.69 | 10.81 | 15.49 | 8.03 |
P/B ratio |
0.00 | 0.00 | 0.38 | 0.22 | 0.41 | 0.38 |
Price to Tangible BV |
0.00 | 0.00 | 0.38 | 0.22 | 0.41 | 0.51 |
EV/Sales |
0.62 | 0.62 | 0.29 | 0.49 | 1.01 | 1.22 |
EV/EBITDA |
3.35 | 3.35 | 2.29 | 1.64 | 2.68 | 3.74 |
EV/Operating CF |
13.02 | 13.02 | 3.24 | 2.44 | 3.51 | 3.25 |
EV/FCF |
38.96 | 38.96 | 6.88 | (7.38) | 6.53 | 5.03 |
Quick Ratio |
— | 0.69 | 1.57 | 3.30 | 3.26 | 2.14 |
Current Ratio |
— | 0.94 | 2.10 | 3.43 | 3.49 | 2.43 |
Net Debt/EBITDA |
0.00 | 2.92 | 0.25 | 0.49 | 0.28 | 1.65 |
Debt/Assets |
0.00% | 34.89% | 21.39% | 26.07% | 23.32% | 30.08% |
Debt/Equity |
0.00 | 0.87 | 0.36 | 0.41 | 0.36 | 0.56 |
Asset Turnover |
0.00 | 0.71 | 0.92 | 0.40 | 0.30 | 0.35 |
Operating CF/Net income |
0.00 | 0.00 | 16.89 | 7.62 | 7.43 | 11.77 |
Capex/Depreciation |
(0.35) | (0.28) | (0.91) | (2.28) | (1.09) | (1.22) |
Interest Coverage |
1.49 | 1.72 | 3.14 | 3.14 | 3.52 | 2.83 |
| — | — | 0.99% | 1.73% | 1.78% | 1.90% | |
| — | 0.00% | 0.50% | 1.06% | 1.14% | 1.12% | |
ROIC |
0.00% | 4.87% | 6.57% | 6.65% | 6.80% | 5.76% |
Return on Tangible Assets |
— | 0.00% | 0.71% | 1.42% | 1.52% | 1.52% |
Average Days of Receivables |
0.00 | 111.60 | 12.15 | 30.64 | 51.43 | 24.58 |
Research and Development Expense of Revenue |
0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Selling, General and Administrative Expense of Revenue |
9.97% | 5.30% | 2.67% | 7.55% | 11.06% | 7.69% |
Intangible Assets out of Total Assets |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.14 |
Share Based Compensation of Revenue |
0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Graham Net Nets |
0.00 | 0.00 | (0.54) | (0.89) | (0.31) | (1.37) |
Graham Number |
0.00 | 0.00 | 0.00 | 42.41 | 46.99 | 47.78 |
Earnings Yield |
3.48% | 3.48% | 3.48% | 7.69% | 4.36% | 4.85% |
Free Cash Flow Yield |
0.00% | 0.00% | 16.34% | (19.38%) | 17.07% | 35.58% |
Revenue per Share |
0.00 | 0.00 | 94.19 | 44.14 | 33.52 | 41.11 |
Operating CF per Share |
0.00 | 0.00 | 8.57 | 8.83 | 9.62 | 15.44 |
Capex per Share |
0.00 | 0.00 | (4.54) | (11.75) | (4.46) | (5.45) |
Free Cash Flow per Share |
0.00 | 0.00 | 4.03 | (2.92) | 5.16 | 9.98 |
Cash per Share |
— | 0.00 | 20.29 | 21.90 | 22.98 | 19.42 |
Shareholders Equity per Share |
0.00 | 0.00 | 64.63 | 68.91 | 74.35 | 74.60 |
Interest Debt per Share |
— | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Book value per Share |
0.00 | 0.00 | 64.63 | 68.91 | 74.35 | 74.60 |
Free Cash Flow |
67.71 | 105.52 | 105.82 | (76.75) | 131.18 | 298.23 |
Working Capital |
— | (29.77) | 432.03 | 495.86 | 538.18 | 443.31 |
Capital Expenditures |
(41.26) | (36.09) | (119.27) | (308.63) | (113.26) | (162.98) |
Net Current Asset Value |
0.00 | (1,006.41) | (346.59) | (351.41) | (240.43) | (1,149.02) |
EV/EBIT |
7.09 | 7.09 | 3.90 | 2.69 | 3.99 | 5.63 |
Capex to Sales |
0.10 | 0.04 | 0.05 | 0.27 | 0.13 | 0.13 |
Price to Operating Income |
0.00 | 0.00 | 3.47 | 1.88 | 3.57 | 3.14 |
| Other line items | ||||||
Depreciation/Fixed assets |
0.00 | 0.09 | 0.09 | 0.08 | 0.06 | 0.06 |
Cash ROIC |
0.00% | 5.37% | 3.72% | (2.45%) | 4.17% | 7.36% |
Accounts Receivable Turnover |
0.00 | 0.00 | 13.97 | 12.91 | 7.84 | 12.12 |
Accounts Payable Turnover |
0.00 | 0.00 | 10.36 | 13.50 | 42.43 | 26.87 |
Inventory Turnover |
0.00 | 0.00 | 15.19 | 8.46 | 0.00 | 0.00 |
Average Days of Payables |
0.00 | 195.00 | 16.70 | 6.73 | 5.87 | 23.56 |
Days of Inventory on Hand |
0.00 | 65.72 | 29.95 | 0.00 | 0.00 | 0.00 |
Average Receivables |
— | — | 176.98 | 89.79 | 108.62 | 101.34 |
Average Payables |
— | — | 204.21 | 55.29 | 10.45 | 26.85 |
Average Inventory |
— | — | 139.31 | 88.27 | — | — |
Average Assets |
— | 1,250.37 | 2,683.78 | 2,863.60 | 2,871.80 | 3,507.34 |
Average Common Equity |
— | — | 1,350.31 | 1,753.03 | 1,848.93 | 2,058.79 |
Columns are period end dates