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