Excelerate Energy, Inc. EE
33.09
(0.48)
(1.43%)
as of 25 Sep
- Market cap
- $3.8B
- P/E
- 22.2×
Follow EE
Growth Flags
show if company had growth for consecutive years
| Dec '25 | Dec '24 | Dec '23 | Dec '22 | Dec '21 | Dec '20 | |
|---|---|---|---|---|---|---|
P/E ratio |
20.63 | 22.92 | 13.00 | 28.75 | 28.75 | 28.75 |
P/S ratio |
0.68 | 0.90 | 0.34 | 0.26 | 0.00 | 0.00 |
P/FCF ratio |
2.81 | 5.86 | 0.00 | 6.12 | 0.00 | 0.00 |
P/Operating CF |
8.03 | 15.49 | 10.81 | 2.69 | 0.00 | 0.00 |
P/B ratio |
0.38 | 0.41 | 0.22 | 0.38 | 0.00 | 0.00 |
Price to Tangible BV |
0.51 | 0.41 | 0.22 | 0.38 | 0.00 | 0.00 |
EV/Sales |
1.22 | 1.01 | 0.49 | 0.29 | 0.62 | 0.62 |
EV/EBITDA |
3.74 | 2.68 | 1.64 | 2.29 | 3.35 | 3.35 |
EV/Operating CF |
3.25 | 3.51 | 2.44 | 3.24 | 13.02 | 13.02 |
EV/FCF |
5.03 | 6.53 | (7.38) | 6.88 | 38.96 | 38.96 |
Quick Ratio |
2.14 | 3.26 | 3.30 | 1.57 | 0.69 | — |
Current Ratio |
2.43 | 3.49 | 3.43 | 2.10 | 0.94 | — |
Net Debt/EBITDA |
1.65 | 0.28 | 0.49 | 0.25 | 2.92 | 0.00 |
Debt/Assets |
30.08% | 23.32% | 26.07% | 21.39% | 34.89% | 0.00% |
Debt/Equity |
0.56 | 0.36 | 0.41 | 0.36 | 0.87 | 0.00 |
Asset Turnover |
0.35 | 0.30 | 0.40 | 0.92 | 0.71 | 0.00 |
Operating CF/Net income |
11.77 | 7.43 | 7.62 | 16.89 | 0.00 | 0.00 |
Capex/Depreciation |
(1.22) | (1.09) | (2.28) | (0.91) | (0.28) | (0.35) |
Interest Coverage |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 1.90% | 1.78% | 1.73% | 0.99% | — | — | |
| 1.12% | 1.14% | 1.06% | 0.50% | 0.00% | — | |
ROIC |
5.76% | 6.80% | 6.65% | 6.57% | 4.87% | 0.00% |
Return on Tangible Assets |
1.52% | 1.52% | 1.42% | 0.71% | 0.00% | — |
Average Days of Receivables |
24.58 | 51.43 | 30.64 | 12.15 | 111.60 | 0.00 |
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 |
7.69% | 11.06% | 7.55% | 2.67% | 5.30% | 9.97% |
Intangible Assets out of Total Assets |
0.14 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Share Based Compensation of Revenue |
0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Graham Net Nets |
(1.37) | (0.31) | (0.89) | (0.54) | 0.00 | 0.00 |
Graham Number |
47.78 | 46.99 | 42.41 | 0.00 | 0.00 | 0.00 |
Earnings Yield |
4.85% | 4.36% | 7.69% | 3.48% | 3.48% | 3.48% |
Free Cash Flow Yield |
35.58% | 17.07% | (19.38%) | 16.34% | 0.00% | 0.00% |
Revenue per Share |
41.11 | 33.52 | 44.14 | 94.19 | 0.00 | 0.00 |
Operating CF per Share |
15.44 | 9.62 | 8.83 | 8.57 | 0.00 | 0.00 |
Capex per Share |
(5.45) | (4.46) | (11.75) | (4.54) | 0.00 | 0.00 |
Free Cash Flow per Share |
9.98 | 5.16 | (2.92) | 4.03 | 0.00 | 0.00 |
Cash per Share |
19.42 | 22.98 | 21.90 | 20.29 | 0.00 | — |
Shareholders Equity per Share |
74.60 | 74.35 | 68.91 | 64.63 | 0.00 | 0.00 |
Interest Debt per Share |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | — |
Book value per Share |
74.60 | 74.35 | 68.91 | 64.63 | 0.00 | 0.00 |
Free Cash Flow |
298.23 | 131.18 | (76.75) | 105.82 | 105.52 | 67.71 |
Working Capital |
443.31 | 538.18 | 495.86 | 432.03 | (29.77) | — |
Capital Expenditures |
(162.98) | (113.26) | (308.63) | (119.27) | (36.09) | (41.26) |
Net Current Asset Value |
(1,149.02) | (240.43) | (351.41) | (346.59) | (1,006.41) | 0.00 |
EV/EBIT |
5.63 | 3.99 | 2.69 | 3.90 | 7.09 | 7.09 |
Capex to Sales |
0.13 | 0.13 | 0.27 | 0.05 | 0.04 | 0.10 |
Net Profit Margin |
3.19% | 3.86% | 2.62% | 0.54% | 0.00% | 0.00% |
Price to Operating Income |
3.14 | 3.57 | 1.88 | 3.47 | 0.00 | 0.00 |
| Other line items | ||||||
Depreciation/Fixed assets |
0.06 | 0.06 | 0.08 | 0.09 | 0.09 | 0.00 |
Cash ROIC |
(41.23%) | (43.84%) | (45.30%) | (43.29%) | (65.76%) | 0.00% |
Accounts Receivable Turnover |
12.12 | 7.84 | 12.91 | 13.97 | 0.00 | 0.00 |
Accounts Payable Turnover |
26.87 | 42.43 | 13.50 | 10.36 | 0.00 | 0.00 |
Inventory Turnover |
0.00 | 0.00 | 8.46 | 15.19 | 0.00 | 0.00 |
Average Days of Payables |
23.56 | 5.87 | 6.73 | 16.70 | 195.00 | 0.00 |
Days of Inventory on Hand |
0.00 | 0.00 | 1.44 | 29.95 | 65.72 | 0.00 |
Average Receivables |
101.34 | 108.62 | 89.79 | 176.98 | — | — |
Average Payables |
26.85 | 10.45 | 55.29 | 204.21 | — | — |
Average Inventory |
— | — | 88.27 | 139.31 | — | — |
Average Assets |
3,507.34 | 2,871.80 | 2,863.60 | 2,683.78 | 1,250.37 | — |
Average Common Equity |
2,058.79 | 1,848.93 | 1,753.03 | 1,350.31 | — | — |
Columns are period end dates