Excelerate Energy Inc.

28.01
-1.86 (-6.23%)
At close: Mar 28, 2025, 3:59 PM
27.63
-1.36%
After-hours: Mar 28, 2025, 05:29 PM EDT

Excelerate Energy Ratios Statement

Year FY24 FY23 FY22 FY21 FY20 FY19
PE Ratio 23.37 13.35 8.22 15.58 16.89 11.94
PEG Ratio 2.09 -0.22 0.11 1.91 -0.58 n/a
PS Ratio 0.90 0.35 0.27 0.72 1.52 1.20
PB Ratio 0.41 0.80 1.38 0.57 0.74 0.77
P/FCF Ratio 5.86 -5.02 6.21 6.07 9.67 6.19
P/OCF Ratio 3.14 1.75 2.92 4.52 6.01 4.27
OCF/S Ratio 0.29 0.20 0.09 0.16 0.25 0.28
Debt / Equity Ratio 0.13 1.53 1.50 0.91 1.51 1.47
Quick Ratio 3.49 3.42 1.66 0.74 0.76 0.60
Current Ratio 3.49 3.43 2.10 0.94 0.87 0.63
Asset Turnover 0.30 0.41 0.86 0.36 0.19 0.26
Interest Coverage 3.52 3.14 3.14 1.72 1.49 1.58
Return on Equity (ROE) 0.02 0.06 0.17 0.04 0.04 0.06
Return on Assets (ROA) 0.01 0.01 0.03 0.02 0.02 0.03
Return on Capital (ROIC) 0.08 0.08 0.08 0.07 0.06 0.08
Dividend Yield 0.03 0.01 0.00 n/a 0.01 0.00
Payout Ratio 0.79 0.09 0.02 n/a 0.20 0.01
Gross Profit Margin 36.31% 25.72% 14.44% 34.36% 65.07% 57.25%
Net Profit Margin 3.86% 2.62% 3.23% 4.63% 8.99% 10.07%
Pretax Profit Margin 21.04% 13.81% 4.38% 7.02% 10.87% 11.38%
Operating Profit Margin 25.25% 18.17% 7.55% 15.68% 30.93% 29.52%
FCF Margin 15.41% -6.98% 4.28% 11.88% 15.71% 19.42%
EBITDA Margin 40.06% 28.19% 12.04% 30.72% 59.00% 49.20%