Excelerate Energy Inc. (EE)
31.65
0.68 (2.20%)
At close: Jan 15, 2025, 1:41 PM
Ratios (Annual)
Discover comprehensive ratio statement breakdowns that reveal insights into revenue, expenses, and beyond.
| Year | FY23 | FY22 | FY21 | FY20 | FY19 |
| PE Ratio | 13.35 | 8.22 | 15.58 | 16.89 | 11.94 |
| PS Ratio | 0.35 | 0.27 | 0.72 | 1.52 | 1.20 |
| PB Ratio | 0.80 | 1.38 | 0.57 | 0.74 | 0.77 |
| P/FCF Ratio | -5.02 | 6.21 | 6.07 | 9.67 | 6.19 |
| P/OCF Ratio | 1.75 | 2.92 | 4.52 | 6.01 | 4.27 |
| OCF/S Ratio | 0.20 | 0.09 | 0.16 | 0.25 | 0.28 |
| Debt / Equity Ratio | 1.53 | 1.50 | 0.91 | 1.51 | 1.47 |
| Quick Ratio | 3.42 | 1.66 | 0.74 | 0.76 | 0.60 |
| Current Ratio | 3.43 | 2.10 | 0.94 | 0.87 | 0.63 |
| Asset Turnover | 0.41 | 0.86 | 0.36 | 0.19 | 0.26 |
| Interest Coverage | 3.14 | 3.14 | 1.72 | 1.49 | 1.58 |
| Return on Equity (ROE) | 0.06 | 0.17 | 0.04 | 0.04 | 0.06 |
| Return on Assets (ROA) | 0.01 | 0.03 | 0.02 | 0.02 | 0.03 |
| Return on Capital (ROIC) | 0.08 | 0.08 | 0.07 | 0.06 | 0.08 |
| Dividend Yield | 0.01 | 0.00 | n/a | 0.01 | 0.00 |
| Payout Ratio | 0.09 | 0.02 | n/a | 0.20 | 0.01 |
| Gross Profit Margin | 25.72% | 14.44% | 34.36% | 65.07% | 57.25% |
| Net Profit Margin | 2.62% | 3.23% | 4.63% | 8.99% | 10.07% |
| Pretax Profit Margin | 13.81% | 4.38% | 7.02% | 10.87% | 11.38% |
| Operating Profit Margin | 18.17% | 7.55% | 15.68% | 30.93% | 29.52% |
| FCF Margin | -6.98% | 4.28% | 11.88% | 15.71% | 19.42% |
| EBITDA Margin | 28.19% | 12.04% | 30.72% | 59.00% | 49.20% |