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Excelerate Energy EE Ratios & Valuation

Q2 '26Q1 '26Q4 '25Q3 '25Q2 '25
Profitability
Operating margin21.8%-1.4pp21%-3.4pp21.7%-3.5pp21.6%-2.2pp23.2%+0.7pp
Net margin3.2%-4.2pp3%-4.8pp6.3%+2.4pp6.6%7.4%
Efficiency
Asset turnover0.4×+0.1×0.4×0.0×0.4×+0.1×0.3×+0.1×0.3×0.0×
Liquidity
Current ratio1.8×-0.8×2.6×-0.7×2.4×-1.1×2.4×-1.7×2.6×-0.8×
Leverage
Net debt / EBITDA-0.7×1.8×+2.1×1.9×+2.0×2.3×+2.5×2.7×+2.9×
Valuation
Market capitalization$1.21B+53.3%$1.07B+56.4%$897.87M+22.3%$806.11M+45.5%$930.15M+92.8%
Price / earnings25.4×+14.7×26.7×+17.6×11.7×-10.6×10.3×12.6×
Price / sales0.8×0.0×0.8×+0.1×0.7×-0.1×0.7×0.0×0.9×+0.4×
EV / EBITDA4.7×-0.5×4.4×+2.7×4.3×+2.0×4.5×+2.9×5.6×+4.2×
Dividend yield0.9%+0.2pp0.9%+0.3pp0.9%+0.5pp0.9%+0.4pp0.6%+0.1pp

FAQ

Where do Excelerate Energy's ratios come from?
Every ratio is computed from Excelerate Energy's SEC filings — trailing-twelve-month flows over period-end balances. Valuation multiples combine those fundamentals with market data, recomputed each period. Switch between quarterly, annual, and TTM, or open any ratio for its full history and peer comparisons.