Excelerate Energy, Inc. (EE) Financial Ratios
7 years of historical data (2019–2025) · Utilities · Renewable Utilities
EV/EBITDA
↑
4.64
↑+59% vs avg
5yr avg: 2.91
30Y Low1.9·High4.1
P/FCF
↓
N/A
—
5yr avg: 6.09
30Y Low6.0·High6.2
P/B Ratio
↓
0.47
↑+35% vs avg
5yr avg: 0.35
30Y Low0.2·High0.4
ROE
↓
1.9%
↑-21% vs avg
5yr avg: 2.4%
30Y Low2%·High7%
Debt/EBITDA
↓
3.32
+19% vs avg
5yr avg: 2.79
30Y Low2.2·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 27.0x earnings, 61% 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 19.0x, the stock trades at a premium of 42%.
| Metric | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 |
|---|---|---|---|---|---|---|---|---|
| Market Cap | $1.1B | $859M | $782M | $406M | $658M | — | — | — |
| Enterprise Value | $2.0B | $1.7B | $942M | $620M | $857M | — | — | — |
| P/E Ratio → | 27.00 | 21.91 | 23.82 | 13.33 | 8.21 | — | — | — |
| P/S Ratio | 0.90 | 0.70 | 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 | 2.52 | 1.95 | 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 4.6x EBITDA, 59% above its 5-year average of 2.9x. The Utilities sector median is 11.9x, placing the stock at a 61% discount on an enterprise-value basis.
| Metric | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 |
|---|---|---|---|---|---|---|---|---|
| EV / Revenue | — | 1.42 | 1.11 | 0.53 | 0.35 | — | — | — |
| EV / EBITDA | 4.64 | 4.06 | 2.98 | 1.90 | 2.71 | — | — | — |
| EV / EBIT | 6.64 | 6.05 | 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 24.5%, above the Utilities sector average of 18.5%. Operating margins have expanded from 18.2% to 24.5% over the past 3 years, signaling improving operational efficiency. ROE of 1.9% is modest, trailing the sector median of 9.3%. ROIC of 8.7% represents adequate 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 | 32.2% | 32.2% | 47.9% | 35.6% | 10.5% | 22.6% | 40.9% | 38.5% |
| Operating Margin | 24.5% | 24.5% | 25.3% | 18.2% | 7.5% | 15.7% | 30.9% | 32.0% |
| Net Profit Margin | 3.2% | 3.2% | 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 | 1.9% | 1.9% | 1.8% | 1.7% | 1.9% | 4.6% | 5.1% | 7.4% |
| ROA | 1.1% | 1.1% | 1.1% | 1.1% | 1.0% | 1.7% | 1.8% | 2.6% |
| ROIC | 8.7% | 8.7% | 7.9% | 8.1% | 7.3% | 5.3% | 5.0% | 6.7% |
| ROCE | 9.3% | 9.3% | 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 3.3x, which is moderately leveraged (36% below the sector average of 5.2x). Net debt stands at $889M ($1.4B total debt minus $541M cash). Interest coverage of 3.1x is adequate, though a cyclical earnings downturn could tighten the margin of safety.
| Metric | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 |
|---|---|---|---|---|---|---|---|---|
| Debt / Equity | 0.64 | 0.64 | 0.37 | 0.43 | 0.42 | 1.01 | 1.75 | 1.69 |
| Debt / EBITDA | 3.32 | 3.32 | 2.21 | 2.36 | 2.27 | 3.80 | 5.40 | 4.53 |
| Net Debt / Equity | — | 0.40 | 0.08 | 0.12 | 0.12 | 0.94 | 1.63 | 1.61 |
| Net Debt / EBITDA | 2.07 | 2.07 | 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 | 3.07 | 3.07 | 3.52 | 3.14 | 2.82 | 1.77 | 1.52 | 1.61 |
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 | 2.34 | 2.34 | 3.38 | 3.42 | 1.66 | 0.74 | 0.76 | 0.60 |
| Cash Ratio | 1.75 | 1.75 | 2.69 | 2.81 | 1.35 | 0.16 | 0.47 | 0.36 |
| Asset Turnover | — | 0.30 | 0.30 | 0.41 | 0.86 | 0.36 | 0.19 | 0.26 |
| Inventory Turnover | 30.76 | 30.76 | 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 0.8% to shareholders annually primarily through dividends. The payout ratio of 21.7% is conservative, leaving significant room for dividend growth or reinvestment. 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 | 0.8% | 1.0% | 3.3% | 0.6% | 0.8% | — | — | — |
| Payout Ratio | 21.7% | 21.7% | 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 | 0.8% | 1.0% | 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 | $1B | 27.0 | 4.6 | — | 32.2% | 24.5% | 1.9% | 8.7% | 3.3 |
 GLNG | $5B | 76.3 | 35.9 | — | 46.9% | 34.4% | 3.0% | 2.9% | 14.9 |
 NFE | $124M | -0.1 | 116.2 | — | 9.1% | -11.3% | -159.7% | -1.3% | 119.5 |
 FLNG | $2B | 21.6 | 11.9 | 11.9 | 52.9% | 50.6% | 9.8% | 6.1% | 7.3 |
 LNG | $48B | 9.4 | 10.3 | 19.3 | 29.0% | 27.0% | 46.1% | 10.9% | 3.9 |
 CQP | $28B | 9.4 | 10.0 | 10.9 | 34.3% | 33.3% | 721.5% | 18.4% | 3.4 |
 NEXT | $2B | -6.3 | — | — | — | — | -15.1% | -2.1% | — |
 DFDV | $91M | -0.8 | — | — | 97.8% | -67.0% | -143.6% | -5.2% | — |
 TGS | $5B | 14.2 | 7.1 | 25.8 | 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 | $65B | 13.9 | 9.1 | 16.8 | 21.8% | 11.4% | 10.2% | 6.3% | 4.9 |
| Utilities Median | — | 19.0 | 11.9 | 18.6 | 38.4% | 18.5% | 9.3% | 4.9% | 5.2 |
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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EE — 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 27.0x. 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 4.6x. This enterprise value multiple compares the company's total value (equity + debt - cash) to its EBITDA. The historical average is 2.9x.
What is Excelerate Energy, Inc.'s ROE?
Excelerate Energy, Inc.'s return on equity (ROE) is 1.9%. The historical average is 3.5%.
Is EE stock overvalued?
Based on historical data, Excelerate Energy, Inc. is trading at a P/E of 27.0x. 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 0.80% with a payout ratio of 21.7%.
What are Excelerate Energy, Inc.'s profit margins?
Excelerate Energy, Inc. has 32.2% gross margin and 24.5% 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 3.3x, indicating high leverage. A ratio between 2-4x is manageable but warrants monitoring.