Excelerate Energy Inc. (EE)
NYSE: EE
· Real-Time Price · USD
23.81
-0.59 (-2.42%)
At close: Aug 15, 2025, 3:59 PM
23.50
-1.30%
After-hours: Aug 15, 2025, 07:54 PM EDT
Excelerate Energy Ratios and Metrics
Financials in USD. Fiscal
year is
January - December.
Fiscal Year | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
Period Ending | Jun 30, 2025 | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 |
PE Ratio | 48.81 | 3.50 | 16.74 | 15.37 | 17.52 | 16.40 | 27.37 | 1.78 | 22.36 | 4.73 | 4.85 | 4.12 | -31.69 | 11.77 | -31.68 | 78.81 | 29.82 | 3.81 |
PEG Ratio | -0.71 | 0.53 | 0.67 | 0.46 | 1.40 | 0.23 | -0.29 | 0.00 | -0.28 | -0.51 | -0.53 | -0.00 | 0.25 | -0.03 | 0.09 | -1.27 | -0.34 | n/a |
PS Ratio | 4.51 | 2.18 | 2.66 | 2.85 | 2.55 | 2.07 | 1.69 | 1.62 | 1.23 | 2.75 | 1.45 | 0.76 | 0.81 | 1.11 | 1.89 | 3.11 | 3.10 | 3.63 |
PB Ratio | 1.39 | 1.37 | 1.50 | 1.10 | 0.94 | 0.83 | 0.80 | 0.25 | 1.09 | 1.20 | 1.38 | 1.04 | 0.87 | 0.57 | 0.57 | 0.60 | n/a | 0.78 |
P/FCF Ratio | 17.14 | 6.19 | -52.52 | 19.42 | 7.21 | 8.00 | 14.35 | -9.99 | -1.78 | 18.24 | 3.55 | -27.17 | -12.75 | -15.44 | 110.75 | 18.31 | 23.97 | 14.21 |
P/OCF Ratio | 10.60 | 4.43 | 14.75 | 13.84 | 5.17 | 6.42 | 11.09 | -13.49 | -23.92 | 12.42 | 2.73 | -802.02 | 30.94 | -20.88 | 58.03 | 11.41 | 19.39 | 12.66 |
OCF/S Ratio | 0.43 | 0.49 | 0.18 | 0.21 | 0.49 | 0.32 | 0.15 | -0.12 | -0.05 | 0.22 | 0.53 | -0.00 | 0.03 | -0.05 | 0.03 | 0.27 | 0.16 | 0.29 |
Debt / Equity Ratio | 0.58 | 1.36 | 1.43 | 1.43 | 1.48 | 1.51 | 1.53 | 0.37 | 1.77 | 1.87 | 1.50 | 1.26 | 1.31 | 0.93 | 0.91 | 1.16 | n/a | n/a |
Quick Ratio | 2.60 | 3.34 | 3.38 | 4.12 | 3.43 | 3.52 | 3.42 | 4.05 | 3.41 | 2.03 | 1.66 | 1.32 | 2.13 | 1.02 | 0.74 | 0.76 | n/a | n/a |
Current Ratio | 2.60 | 3.34 | 3.49 | 4.12 | 3.43 | 3.52 | 3.43 | 4.15 | 3.56 | 2.45 | 2.10 | 1.78 | 2.35 | 1.23 | 0.94 | 0.80 | n/a | n/a |
Asset Turnover | 0.05 | 0.11 | 0.10 | 0.07 | 0.06 | 0.07 | 0.08 | 0.09 | 0.15 | 0.07 | 0.16 | 0.27 | 0.23 | 0.26 | 0.14 | 0.09 | n/a | n/a |
Interest Coverage | 1.81 | 4.59 | 4.06 | 3.95 | 3.22 | 2.89 | 2.36 | 3.85 | 3.14 | 3.19 | 4.38 | 3.65 | 2.96 | 2.04 | 1.22 | 1.28 | 1.31 | 3.01 |
Return on Equity | 0.01 | 0.10 | 0.02 | 0.02 | 0.01 | 0.01 | 0.01 | 0.03 | 0.01 | 0.06 | 0.07 | 0.06 | -0.01 | 0.01 | n/a | n/a | n/a | 0.05 |
Return on Assets | n/a | 0.02 | n/a | n/a | n/a | n/a | n/a | 0.02 | n/a | 0.01 | 0.01 | 0.01 | n/a | 0.01 | n/a | n/a | n/a | n/a |
Return on Invested Capital | 0.01 | 0.02 | 0.02 | 0.02 | 0.01 | 0.01 | 0.01 | 0.03 | 0.01 | 0.01 | 0.01 | 0.02 | -0.02 | 0.01 | n/a | n/a | n/a | n/a |
Dividend Yield | 0.00 | 0.00 | 0.02 | 0.01 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | n/a | 0.00 | 0.00 | n/a | n/a | 0.00 | n/a | n/a | n/a |
Payout Ratio | 0.41 | 0.03 | 1.39 | 0.32 | 0.09 | 0.10 | 0.18 | 0.01 | 0.22 | n/a | 0.02 | 0.02 | n/a | n/a | -0.02 | n/a | n/a | n/a |
Gross Profit Margin | 0.45 | 0.29 | 0.30 | 0.43 | 0.41 | 0.33 | 0.27 | 0.82 | 0.25 | 0.46 | 0.23 | 0.12 | 0.13 | 0.13 | 0.20 | 0.36 | 0.34 | 0.62 |
Net Profit Margin | 0.02 | 0.16 | 0.04 | 0.05 | 0.04 | 0.03 | 0.02 | 0.23 | 0.01 | 0.15 | 0.07 | 0.05 | -0.01 | 0.02 | -0.01 | 0.01 | 0.03 | 0.24 |
Pretax Profit Margin | 0.13 | 0.18 | 0.19 | 0.27 | 0.22 | 0.18 | 0.12 | 0.20 | 0.09 | 0.18 | 0.11 | 0.05 | 0.01 | 0.03 | 0.02 | 0.03 | 0.04 | 0.26 |
Operating Profit Margin | 0.21 | 0.21 | 0.22 | 0.31 | 0.27 | 0.23 | 0.17 | 0.25 | 0.12 | 0.23 | 0.13 | 0.06 | 0.06 | 0.07 | 0.07 | 0.13 | 0.14 | 0.38 |
FCF Margin | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
EBITDA Margin | 0.39 | 0.30 | 0.33 | 0.47 | 0.44 | 0.34 | 0.28 | 0.40 | 0.21 | 0.41 | 0.21 | 0.10 | 0.08 | 0.11 | 0.17 | 0.30 | 0.32 | 0.58 |