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Friday 6 November 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.
- Revenue
- −24.0%
- EPS
- +2.27%
- Free cash flow
- −19.8%
- Total debt
- −4.28%
Quarter to September 2026, against a year earlier
37.17
1.83
+5.18%
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| Sep '26 From the 10-Q filed 5 Nov | Jun '26 | Mar '26 | Dec '25 | Older periods | |
|---|---|---|---|---|---|
P/E ratio |
21.42 | 25.50 | 26.52 | 20.63 |
+8 more quarters Free account |
P/S ratio |
0.73 | 0.82 | 0.80 | 0.68 | |
P/FCF ratio |
86.24 | 50.03 | 4.85 | 2.81 | |
P/Operating CF |
12.54 | 10.55 | 17.86 | 8.03 | |
P/B ratio |
0.43 | 0.53 | 0.48 | 0.38 | |
Price to Tangible BV |
0.58 | 0.72 | 0.65 | 0.51 | |
EV/Sales |
1.34 | 1.39 | 1.28 | 1.22 | |
EV/EBITDA |
3.85 | 4.27 | 3.98 | 3.74 | |
EV/Operating CF |
5.14 | 5.20 | 4.70 | 3.25 | |
EV/FCF |
158.13 | 84.86 | 7.79 | 5.03 | |
Quick Ratio |
0.28 | 1.43 | 2.27 | 2.14 | |
Current Ratio |
1.95 | 1.80 | 2.60 | 2.43 | |
Net Debt/EBITDA |
— | 6.91 | 5.39 | 6.01 | |
Debt/Assets |
0.00% | 29.17% | 29.73% | 30.08% | |
Debt/Equity |
0.00 | 0.53 | 0.55 | 0.56 | |
Asset Turnover |
0.33 | 0.36 | 0.38 | 0.35 | |
Operating CF/Net income |
5.64 | 9.46 | 4.87 | 11.43 | |
Capex/Depreciation |
0.00 | (6.36) | (0.68) | (0.84) | |
Interest Coverage |
— | 2.97 | 2.97 | 2.54 | |
Research and Development Expense of Revenue |
0.00% | 0.00% | 0.00% | 0.00% | |
Selling, General and Administrative Expense of Revenue |
9.71% | 7.38% | 5.61% | 8.87% | |
Intangible Assets out of Total Assets |
0.14 | 0.14 | 0.14 | 0.14 | |
Share Based Compensation of Revenue |
0.00% | 0.00% | 0.00% | 0.00% | |
Graham Net Nets |
(1.23) | (1.07) | (1.04) | (1.37) | |
Graham Number |
49.96 | 48.99 | 44.64 | 47.78 | |
Earnings Yield |
4.67% | 3.92% | 3.77% | 4.85% | |
Free Cash Flow Yield |
1.16% | 2.00% | 20.64% | 35.58% | |
Revenue per Share |
9.49 | 10.38 | 13.51 | 10.63 | |
Operating CF per Share |
2.56 | 3.60 | 1.87 | 3.49 | |
Capex per Share |
(0.95) | (8.11) | (0.82) | (1.12) | |
Free Cash Flow per Share |
1.61 | (4.52) | 1.05 | 2.37 | |
Cash per Share |
0.00 | 11.83 | 18.04 | 19.42 | |
Shareholders Equity per Share |
73.97 | 71.60 | 70.30 | 74.60 | |
Interest Debt per Share |
0.00 | 0.00 | 0.00 | 0.00 | |
Book value per Share |
73.97 | 71.60 | 70.30 | 74.60 | |
Free Cash Flow |
50.49 | (143.30) | 33.71 | 70.78 | |
Working Capital |
301.04 | 264.49 | 471.75 | 443.31 | |
Capital Expenditures |
(29.77) | (257.52) | (26.31) | (33.61) | |
Net Current Asset Value |
(1,238.72) | (1,295.73) | (1,112.73) | (1,149.02) | |
EV/EBIT |
5.63 | 6.38 | 6.09 | 5.63 | |
Capex to Sales |
0.10 | 0.78 | 0.06 | 0.11 | |
Price to Operating Income |
3.07 | 3.76 | 3.79 | 3.14 | |
| Other line items | |||||
Average Receivables |
103.64 | 88.12 | 89.20 | 101.34 | |
Average Payables |
33.10 | 45.80 | 28.25 | 26.85 | |
Average Assets |
4,135.49 | 4,086.56 | 3,526.27 | 3,507.34 | |
Average Common Equity |
2,256.37 | 2,210.73 | 2,093.44 | 2,058.79 |
Columns are period end dates · fundamentals updated 5 Nov 2026