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Excelerate Energy EE Return on assets

Return on assets at other companies

NextDecade Corporation logo
NextDecade CorporationNEXT
-0.3%-0.1pp
AES logo
AESAES
2.7%0.0pp
New Jersey Resources logo
New Jersey ResourcesNJR
4.5%-1.5pp
Fluor logo
FluorFLR
4.3%-20.1pp
Sempra Energy logo
Sempra EnergySRE
2.2%-1.6pp
SOC
Sable Offshore Corp.SOC
-30.2%-11.6pp

Other financials

Income statement

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Revenue$433.4M+37.6%
Operating income$82.0M+24.7%
Net income$12.3M-74.8%
EPS (diluted)$0.37-19.6%

Balance sheet

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Cash & equivalents$540.1M-12.8%
Total debt$1.3B+144%
Total assets$4.1B+41.7%

Cash flow

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Operating cash flow$60.0M-61.2%
CapEx$26.3M-40.4%
Free cash flow$33.7M-69.5%

Valuation

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Market cap$1.14B+21.1%
Enterprise value$1.85B+122%
P/E28.3×+15.9×
P/S0.8×-0.1×

Profitability

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Operating margin21%-3.4pp
Net margin3%-4.8pp
FCF margin16.4%

Returns & leverage

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Current ratio2.6×-0.7×

Where this comes from

Calculated from Excelerate Energy’s reported figures.

Based on trailing twelve months.

The official record: Excelerate Energy’s 10-Q, filed May 7, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Excelerate Energy's return on assets?
Excelerate Energy (EE) reported return on assets of 1.1% in Q1 2026.
How has Excelerate Energy's return on assets changed year-over-year?
Excelerate Energy's return on assets decreased by 56.5% year-over-year, from 2.6% to 1.1%.
What is the long-term trend for Excelerate Energy's return on assets?
Over 2 years (2022 to 2025), Excelerate Energy's return on assets has grown at a 46.9% compound annual growth rate (CAGR), from 1% to 2.2%.
What does return on assets mean?
Trailing-twelve-month net income divided by average total assets. Measures how efficiently the asset base generates profit, independent of how those assets are financed. Computed as net income over average total assets — note this is OpenCapital's standard definition and may differ from data vendors that use alternative numerators.