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