Excelerate Energy, Inc. EE
33.09
(0.48)
(1.43%)
as of 25 Sep
- Market cap
- $3.8B
- P/E
- 22.2×
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Growth Flags
show if company had growth for consecutive years
| Older periods | Sep '25 | Dec '25 | Mar '26 | Jun '26 | |
|---|---|---|---|---|---|
P/E ratio |
+8 more quarters Free account |
16.57 | 20.63 | 26.52 | 25.50 |
P/S ratio |
0.68 | 0.68 | 0.80 | 0.82 | |
P/FCF ratio |
3.78 | 2.81 | 4.85 | 50.03 | |
P/Operating CF |
7.02 | 8.03 | 17.86 | 10.55 | |
P/B ratio |
0.37 | 0.38 | 0.48 | 0.53 | |
Price to Tangible BV |
0.51 | 0.51 | 0.65 | 0.72 | |
EV/Sales |
1.30 | 1.22 | 1.28 | 1.39 | |
EV/EBITDA |
4.11 | 3.74 | 3.98 | 4.27 | |
EV/Operating CF |
3.80 | 3.25 | 4.70 | 5.20 | |
EV/FCF |
7.22 | 5.03 | 7.79 | 84.86 | |
Quick Ratio |
2.16 | 2.14 | 2.27 | 1.43 | |
Current Ratio |
2.39 | 2.43 | 2.60 | 1.80 | |
Net Debt/EBITDA |
5.83 | 6.01 | 5.39 | 6.91 | |
Debt/Assets |
30.43% | 30.08% | 29.73% | 29.17% | |
Debt/Equity |
0.57 | 0.56 | 0.55 | 0.53 | |
Asset Turnover |
0.34 | 0.35 | 0.38 | 0.36 | |
Operating CF/Net income |
8.23 | 11.43 | 4.87 | 9.46 | |
Capex/Depreciation |
(1.33) | (0.84) | (0.68) | (6.36) | |
Interest Coverage |
0.00 | 0.00 | 0.00 | 0.00 | |
Research and Development Expense of Revenue |
0.00% | 0.00% | 0.00% | 0.00% | |
Selling, General and Administrative Expense of Revenue |
5.99% | 8.87% | 5.61% | 7.38% | |
Intangible Assets out of Total Assets |
0.15 | 0.14 | 0.14 | 0.14 | |
Share Based Compensation of Revenue |
0.00% | 0.00% | 0.00% | 0.00% | |
Graham Net Nets |
(1.50) | (1.37) | (1.04) | (1.07) | |
Graham Number |
48.44 | 47.78 | 44.64 | 48.99 | |
Earnings Yield |
6.03% | 4.85% | 3.77% | 3.92% | |
Free Cash Flow Yield |
26.49% | 35.58% | 20.64% | 2.00% | |
Revenue per Share |
12.22 | 10.63 | 13.51 | 10.38 | |
Operating CF per Share |
3.59 | 3.49 | 1.87 | 3.60 | |
Capex per Share |
(1.62) | (1.12) | (0.82) | (8.11) | |
Free Cash Flow per Share |
1.97 | 2.37 | 1.05 | (4.52) | |
Cash per Share |
15.95 | 19.42 | 18.04 | 11.83 | |
Shareholders Equity per Share |
68.60 | 74.60 | 70.30 | 71.60 | |
Interest Debt per Share |
0.00 | 0.00 | 0.00 | 0.00 | |
Book value per Share |
68.60 | 74.60 | 70.30 | 71.60 | |
Free Cash Flow |
62.91 | 70.78 | 33.71 | (143.30) | |
Working Capital |
403.64 | 443.31 | 471.75 | 264.49 | |
Capital Expenditures |
(51.96) | (33.61) | (26.31) | (257.52) | |
Net Current Asset Value |
(1,206.86) | (1,149.02) | (1,112.73) | (1,295.73) | |
EV/EBIT |
6.01 | 5.63 | 6.09 | 6.38 | |
Capex to Sales |
0.13 | 0.11 | 0.06 | 0.78 | |
Net Profit Margin |
3.57% | 2.88% | 2.84% | 3.67% | |
Price to Operating Income |
3.14 | 3.14 | 3.79 | 3.76 | |
| Other line items | |||||
Average Receivables |
100.44 | 101.34 | 89.20 | 88.12 | |
Average Payables |
29.86 | 26.85 | 28.25 | 45.80 | |
Average Assets |
3,480.69 | 3,507.34 | 3,526.27 | 4,086.56 | |
Average Common Equity |
2,039.05 | 2,058.79 | 2,093.44 | 2,210.73 |
Columns are period end dates