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 | |
|---|---|---|---|---|---|
|
+8 more TTM periods Free account |
2.01% | 1.90% | 1.92% | 2.15% | |
| 1.18% | 1.12% | 1.14% | 1.16% | ||
ROIC |
5.47% | 5.76% | 6.09% | 6.44% | |
Return on Tangible Assets |
1.62% | 1.52% | 1.54% | 1.81% | |
Average Days of Receivables |
36.76 | 24.58 | 25.13 | 24.17 | |
Free Cash Flow per Share |
6.67 | 9.98 | 6.90 | 0.76 | |
Free Cash Flow |
213.52 | 298.23 | 221.25 | 24.10 | |
Capital Expenditures |
(192.92) | (162.98) | (145.18) | (369.41) | |
Piotroski F-Score |
5.00 | 4.00 | 4.00 | 6.00 | |
| Other line items | |||||
Cash ROIC |
10.28% | 11.38% | 9.02% | 10.19% | |
Accounts Receivable Turnover |
11.80 | 12.12 | 15.10 | 16.70 | |
Accounts Payable Turnover |
23.57 | 26.87 | 28.85 | 20.09 | |
Inventory Turnover |
0.00 | 0.00 | 0.00 | 0.00 | |
Average Days of Payables |
26.52 | 23.56 | 3.69 | 28.17 | |
Days of Inventory on Hand |
0.00 | 0.00 | 0.00 | 0.00 | |
Tax Rate |
(0.13) | (0.14) | (0.16) | (0.14) | |
Research and Development Expense of Revenue |
0.00% | 0.00% | 0.00% | 0.00% | |
Selling, General and Administrative Expense of Revenue |
7.58% | 7.69% | 7.24% | 6.81% | |
Share Based Compensation of Revenue |
0.00% | 0.00% | 0.00% | 0.00% | |
Interest Coverage |
0.00 | 0.00 | 0.00 | 0.00 | |
Operating CF/Net income |
9.91 | 11.77 | 9.13 | 8.29 | |
Depreciation/Fixed assets |
0.06 | 0.06 | 0.07 | 0.07 | |
Capex/Depreciation |
(1.63) | (1.22) | (0.97) | (2.33) | |
Revenue per Share |
37.04 | 41.11 | 41.98 | 46.36 | |
Operating CF per Share |
12.70 | 15.44 | 11.42 | 12.40 | |
Capex per Share |
(6.03) | (5.45) | (4.53) | (11.64) | |
Capex to Sales |
0.16 | 0.13 | 0.11 | 0.25 | |
Net Profit Margin |
3.46% | 3.19% | 2.98% | 3.23% |
Columns are period end dates