Excelerate Energy, Inc. (EE) Financial Ratios
7 years of historical data (2019–2025) · Utilities · Renewable Utilities
EV/EBITDA
↓
0.01
↓-100% vs avg
5yr avg: 1.90
30Y Low0.0·High3.0
P/FCF
↓
N/A
—
5yr avg: 6.09
30Y Low6.0·High6.2
P/B Ratio
↓
0.47
↑+33% vs avg
5yr avg: 0.35
30Y Low0.2·High0.4
ROE
↑
10822.2%
↓+400% vs avg
5yr avg: 2166.5%
30Y Low2%·High7%
Debt/EBITDA
↓
0.00
↓-100% vs avg
5yr avg: 2.13
30Y Low0.0·High5.4
Percentile shows where the current value sits in 30-year historical distribution. Sparklines show 5-year trend.
EE Valuation Multiples
Price-based multiples — how expensive the stock is relative to earnings, sales, book value, and cash flow
Excelerate Energy, Inc. trades at 26.8x earnings, 59% above its 5-year average of 16.8x, sitting at the 100th percentile of its historical range. Compared to the Utilities sector median P/E of 19.8x, the stock trades at a premium of 35%.
| Metric | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 |
|---|---|---|---|---|---|---|---|---|
| Market Cap | $2.8B | $859M | $782M | $406M | $658M | — | — | — |
| Enterprise Value | $2.6B | $687M | $942M | $620M | $857M | — | — | — |
| P/E Ratio → | 26.77 | 21.91 | 23.82 | 13.33 | 8.21 | — | — | — |
| P/S Ratio | 0.00 | 0.00 | 0.92 | 0.35 | 0.27 | — | — | — |
| P/B Ratio | 0.47 | 0.39 | 0.41 | 0.22 | 0.39 | — | — | — |
| P/FCF | — | — | 5.96 | — | 6.22 | — | — | — |
| P/OCF | 0.01 | 0.00 | 3.20 | 1.75 | 2.92 | — | — | — |
P/E links to full P/E history page with 30-year chart
EE EV Ratios
Enterprise-value multiples — capital-structure-neutral measures of total business value
Excelerate Energy, Inc.'s enterprise value stands at 0.0x EBITDA, 100% below its 5-year average of 1.9x. The Utilities sector median is 11.3x, placing the stock at a 100% discount on an enterprise-value basis.
| Metric | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 |
|---|---|---|---|---|---|---|---|---|
| EV / Revenue | — | 0.00 | 1.11 | 0.53 | 0.35 | — | — | — |
| EV / EBITDA | 0.01 | 0.00 | 2.98 | 1.90 | 2.71 | — | — | — |
| EV / EBIT | 0.01 | — | 4.38 | 2.94 | 5.11 | — | — | — |
| EV / FCF | — | — | 7.18 | — | 8.10 | — | — | — |
EE Profitability
Margins and return-on-capital ratios measuring operating efficiency
Excelerate Energy, Inc. earns an operating margin of 21.7%, roughly in line with the Utilities sector average. Operating margins have expanded from 18.2% to 21.7% over the past 3 years, signaling improving operational efficiency. Return on equity of 10822.2% is exceptionally high, though this is partly amplified by negative book value driven by aggressive share buybacks — well above the sector median of 9.4%. ROIC of 9742.9% represents excellent returns on invested capital.
Margins
Full margin charts and quarterly trend are on the Earnings History page
| Metric | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 |
|---|---|---|---|---|---|---|---|---|
| Gross Margin | — | — | 47.9% | 35.6% | 10.5% | 22.6% | 40.9% | 38.5% |
| Operating Margin | 21.7% | 21.7% | 25.3% | 18.2% | 7.5% | 15.7% | 30.9% | 32.0% |
| Net Profit Margin | 18.1% | 18.1% | 3.9% | 2.6% | 1.1% | 4.6% | 9.0% | 10.1% |
Return on Capital
| Metric | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 |
|---|---|---|---|---|---|---|---|---|
| ROE | 10822.2% | 10822.2% | 1.8% | 1.7% | 1.9% | 4.6% | 5.1% | 7.4% |
| ROA | 6352.6% | 6352.6% | 1.1% | 1.1% | 1.0% | 1.7% | 1.8% | 2.6% |
| ROIC | 9742.9% | 9742.9% | 7.9% | 8.1% | 7.3% | 5.3% | 5.0% | 6.7% |
| ROCE | 8220.3% | 8220.3% | 8.1% | 8.2% | 8.4% | 6.9% | 6.6% | 8.8% |
EE Leverage & Debt
Solvency and debt-coverage ratios — lower is generally safer
Excelerate Energy, Inc. carries a Debt/EBITDA ratio of 0.0x, which is very conservative (100% below the sector average of 4.8x). The company holds a net cash position — cash of $538M exceeds total debt of $367M, providing substantial financial flexibility for buybacks, acquisitions, or weathering downturns.
| Metric | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 |
|---|---|---|---|---|---|---|---|---|
| Debt / Equity | 0.16 | 0.16 | 0.37 | 0.43 | 0.42 | 1.01 | 1.75 | 1.69 |
| Debt / EBITDA | 0.00 | 0.00 | 2.21 | 2.36 | 2.27 | 3.80 | 5.40 | 4.53 |
| Net Debt / Equity | — | -0.08 | 0.08 | 0.12 | 0.12 | 0.94 | 1.63 | 1.61 |
| Net Debt / EBITDA | -0.00 | -0.00 | 0.51 | 0.65 | 0.63 | 3.53 | 5.03 | 4.33 |
| Debt / FCF | — | — | 1.22 | — | 1.88 | 8.96 | 18.57 | 11.37 |
| Interest Coverage | — | — | 3.52 | 3.14 | 3.14 | 1.72 | 1.49 | 1.71 |
Net cash position: cash ($538M) exceeds total debt ($367M)
EE Liquidity & Efficiency
Short-term solvency ratios and asset-utilisation metrics
Excelerate Energy, Inc.'s current ratio of 2.43x is well above the 1.0 safety threshold, indicating strong short-term liquidity with ample room to cover current liabilities. The current ratio has declined from 3.43x to 2.43x over the past 3 years.
| Metric | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 |
|---|---|---|---|---|---|---|---|---|
| Current Ratio | 2.43 | 2.43 | 3.49 | 3.43 | 2.10 | 0.94 | 0.87 | 0.63 |
| Quick Ratio | 2.43 | 2.43 | 3.38 | 3.42 | 1.66 | 0.74 | 0.76 | 0.60 |
| Cash Ratio | 1.74 | 1.74 | 2.69 | 2.81 | 1.35 | 0.16 | 0.47 | 0.36 |
| Asset Turnover | — | 297.30 | 0.30 | 0.41 | 0.86 | 0.36 | 0.19 | 0.26 |
| Inventory Turnover | — | — | 18.53 | 253.41 | 12.75 | 6.55 | 11.39 | 63.92 |
| Days Sales Outstanding | — | — | — | — | — | — | — | — |
EE Shareholder Yields
Earnings, FCF, buyback, and dividend yields — total returns to shareholders
Excelerate Energy, Inc. returns 100.0% to shareholders annually primarily through dividends. The earnings yield of 3.7% (inverse of P/E) provides a useful comparison to bond yields when assessing the stock's relative attractiveness to fixed income.
Dividends
Full dividend history and growth charts are on the Dividend History page
| Metric | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 |
|---|---|---|---|---|---|---|---|---|
| Dividend Yield | 100.0% | 100.0% | 3.3% | 0.6% | 0.8% | — | — | — |
| Payout Ratio | — | — | 78.8% | 8.6% | 20.6% | — | 19.6% | 1.2% |
Total Shareholder Return Metrics
| Metric | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 |
|---|---|---|---|---|---|---|---|---|
| Earnings Yield | 3.7% | 4.6% | 4.2% | 7.5% | 12.2% | — | — | — |
| FCF Yield | — | — | 16.8% | — | 16.1% | — | — | — |
| Buyback Yield | 0.0% | 0.0% | 6.4% | 0.0% | 0.0% | — | — | — |
| Total Shareholder Yield | 100.0% | 100.0% | 9.7% | 0.7% | 0.8% | — | — | — |
| Shares Outstanding | — | $31M | $26M | $26M | $26M | $24M | $24M | $24M |
Peer Comparison
Compare EE with 10 similar companies in its peer group
| Company | Market Cap | P/E | EV/EBITDA | P/FCF | Gross Margin | Op Margin | ROE | ROIC | Debt/EBITDA |
|---|---|---|---|---|---|---|---|---|---|
 EEYou | $3B | 26.8 | 0.0 | — | — | 21.7% | 10822.2% | 9742.9% | 0.0 |
 GLNG | $6B | 84.1 | 39.5 | — | 46.9% | 34.4% | 3.0% | 2.9% | 14.9 |
 NFE | $211M | -0.1 | 117.5 | — | 9.1% | -11.3% | -159.7% | -1.3% | 119.5 |
 FLNG | $2B | 23.1 | 12.4 | 12.8 | 52.9% | 50.6% | 9.8% | 6.1% | 7.3 |
 LNG | $55B | 10.8 | 11.3 | 22.3 | 29.0% | 27.0% | 46.1% | 10.9% | 3.9 |
 CQP | $31B | 15.1 | 11.6 | 11.0 | 51.1% | 37.7% | — | 17.0% | 3.9 |
 NEXT | $2B | -6.4 | — | — | — | — | -15.1% | -2.1% | — |
 DFDV | $125M | -16.1 | — | — | 98.5% | -143.0% | -58.5% | -249.5% | — |
 TGS | $2B | 13.5 | 3.6 | 11.3 | 53.6% | 43.3% | 18.3% | 19.3% | 1.5 |
 KMI | $70B | 23.1 | 14.1 | 21.8 | 43.7% | 28.4% | 9.5% | 5.6% | 4.5 |
 ET | $68B | 14.7 | 9.4 | 17.8 | 21.8% | 11.4% | 10.2% | 6.3% | 4.9 |
| Utilities Median | — | 19.8 | 11.3 | 15.1 | 40.9% | 19.9% | 9.4% | 4.8% | 4.8 |
Peer selection based on competitive and market overlap. Compare multiple stocks →
Download Financial Ratios Data
Includes 30+ ratios · 7 years · Updated daily
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Start ComparisonEE — Frequently Asked Questions
Quick answers to the most common questions about buying EE stock.
What is Excelerate Energy, Inc.'s P/E ratio?
Excelerate Energy, Inc.'s current P/E ratio is 26.8x. The historical average is 16.8x. This places it at the 100th percentile of its historical range.
What is Excelerate Energy, Inc.'s EV/EBITDA?
Excelerate Energy, Inc.'s current EV/EBITDA is 0.0x. This enterprise value multiple compares the company's total value (equity + debt - cash) to its EBITDA. The historical average is 1.9x.
What is Excelerate Energy, Inc.'s ROE?
Excelerate Energy, Inc.'s return on equity (ROE) is 10822.2%. This is above the typical threshold of 15-20% considered good for most companies. The historical average is 3.8%.
Is EE stock overvalued?
Based on historical data, Excelerate Energy, Inc. is trading at a P/E of 26.8x. This is at the 100th percentile of its historical P/E range. Compare with industry peers and growth rates for a complete picture.
What is Excelerate Energy, Inc.'s dividend yield?
Excelerate Energy, Inc.'s current dividend yield is 100.00%.
What are Excelerate Energy, Inc.'s profit margins?
Excelerate Energy, Inc. has 21.7% operating margin. Operating margin above 20% indicates strong pricing power and cost efficiency.
How much debt does Excelerate Energy, Inc. have?
Excelerate Energy, Inc.'s Debt/EBITDA ratio is 0.0x, indicating low leverage. A ratio below 2x is generally considered financially healthy.