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.

Excelerate Energy EE Ratios & Valuation

Income Statement Balance Sheet Cash Flow Ratios Segments

Quarterly Annual TTM

YoY

Simplified Detailed

	FY'25	FY'24	FY'23	FY'22
Profitability
Operating margin	21.7%-3.5pp	25.3%+7.1pp	18.2%+10.6pp	7.5%-8.1pp
Net margin	6.3%+2.4pp	3.9%—	——	1.1%-3.7pp
EBITDA margin	30.8%-6.1pp	36.9%+8.8pp	28%+16.6pp	11.5%-16.0pp
Free cash flow margin	24.3%—	——	——	4.3%-7.6pp
Returns
Return on assets	2.2%+1.0pp	1.1%—	——	1%—
Efficiency
Asset turnover	0.4×+0.1×	0.3×-0.1×	0.4×-0.5×	0.9×—
Liquidity
Current ratio	2.4×-1.1×	3.5×+0.1×	3.4×+1.3×	2.1×+1.2×
Quick ratio	2.4×-1.1×	3.5×+0.1×	3.4×+1.8×	1.7×+0.9×
Cash ratio	1.7×-0.8×	2.5×-0.2×	2.7×+1.4×	1.3×+1.2×
Leverage
Debt-to-assets	0.3×+0.1×	0.2×0.0×	0.2×0.0×	0.2×-0.1×
Net debt / EBITDA	1.9×+2.0×	-0×-0.1×	0.1×+0.1×	0×-2.1×
Interest coverage	3.3×-1.3×	4.5×+0.5×	4×—	——
Valuation
Market capitalization	$1.14B+21.1%	$733.96M+80.8%	$406.01M-38.3%	$657.67M—
Enterprise value	$1.85B+122%	$726.37M+63.3%	$444.77M-33.5%	$668.46M—
Price / earnings	28.3×+15.9×	22.3×—	——	24.2×—
Price / sales	0.8×-0.1×	0.9×+0.5×	0.4×+0.1×	0.3×—
EV / EBITDA	4.6×+2.1×	2.3×+0.9×	1.4×-1.0×	2.4×—
EV / sales	1.4×+0.5×	0.9×+0.5×	0.4×+0.1×	0.3×—
Free cash flow yield	19.5%—	——	——	16.1%—
Earnings yield	3.5%-4.5pp	4.5%—	——	4.1%—
Dividend yield	0.9%+0.4pp	0.5%-0.2pp	0.6%—	——
PEG ratio	0.1×—	——	——	——

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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.