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OverviewPriceRevenueEarningsP/ERatiosDividendTargets

Excelerate Energy, Inc. (EE) Quarterly Financial Ratios

Last 19 quarters of trend data · Utilities · Renewable Utilities

← View 30-Year Annual Ratios

Valuation Multiples

Quarterly valuation ratios — annualised for comparability. YoY Δ shows same-quarter-prior-year change.

Excelerate Energy, Inc.'s quarterly P/E stands at 25.0x, up 32.5% year-over-year — indicating the stock has re-rated higher or earnings have softened. EV/EBITDA has compressed 99.9% YoY to 0.0x, reflecting multiple compression or accelerating EBITDA.

MetricTTMQ4 '25Q3 '25Q2 '25Q1 '25Q4 '24Q3 '24Q2 '24Q1 '24Q4 '23Q3 '23Q2 '23Q1 '23
P/E Ratio →31.4525.0414.6548.8715.5918.9115.7217.7316.6927.611.7822.104.73
—+32.5%-6.8%+175.6%-6.6%-31.5%+782.0%-19.8%+252.7%+468.7%-56.7%——
P/S Ratio0.000.000.531.150.590.670.720.640.520.420.410.310.69
—-99.9%-27.3%+80.9%+12.2%+57.5%+78.4%+106.4%-23.9%+17.1%+112.4%+47.1%—
P/B Ratio0.550.410.380.440.380.390.300.250.230.220.250.300.34
—+6.6%+26.0%+73.6%+67.3%+72.6%+19.9%-17.0%-32.0%-42.1%-33.4%-6.3%—
P/FCF—0.003.27—1.67—4.941.802.023.590.70—4.56
——-33.8%—-17.1%—+603.3%—-55.7%+304.7%———
EV / EBITDA0.010.003.806.852.282.682.011.842.172.371.712.763.17
—-99.9%+89.2%+272.8%+5.2%+13.1%+17.8%-33.4%-31.6%-7.9%-49.3%-21.0%—
EV / EBIT0.01—5.019.862.763.702.802.983.293.892.564.364.81
——+78.7%+231.3%-16.0%-4.8%+9.5%-31.8%-31.6%+6.3%-48.0%-18.2%—

Profitability

Quarterly margins and returns. Watch for margin compression across consecutive quarters.

Excelerate Energy, Inc.'s operating margin was 22.2% in Q4 2025, down 0.1 pp QoQ and up 0.2 pp YoY.

Margins

MetricTTMQ4 '25Q3 '25Q2 '25Q1 '25Q4 '24Q3 '24Q2 '24Q1 '24Q4 '23Q3 '23Q2 '23Q1 '23
Gross Margin——37.0%45.3%28.8%38.7%55.1%57.6%44.8%37.1%43.6%24.5%46.0%
——-32.9%-21.4%-35.7%+4.3%+26.3%+134.9%-2.6%+61.2%+270.1%+92.8%+399.2%
Operating Margin21.7%22.2%22.3%21.2%20.9%21.9%30.9%27.2%22.6%16.6%24.5%12.4%23.5%
—+1.0%-27.8%-22.0%-7.6%+32.1%+26.1%+119.1%-3.9%+29.5%+294.3%+96.8%+231.8%
Net Margin18.1%17.6%3.6%2.3%15.5%4.0%4.6%3.6%3.2%1.5%5.0%1.4%3.2%
—+341.5%-22.9%-36.5%+391.7%+157.6%-8.2%+163.7%-2.5%+7.7%+358.9%+523.4%+38.1%

Return on Capital

MetricTTMQ4 '25Q3 '25Q2 '25Q1 '25Q4 '24Q3 '24Q2 '24Q1 '24Q4 '23Q3 '23Q2 '23Q1 '23
ROE10822.2%2522.2%0.6%0.2%2.6%0.6%0.5%0.4%0.3%0.2%0.8%0.3%0.4%
—+435140.0%+33.8%-36.1%+637.2%+182.3%-38.5%+5.8%-13.1%-47.4%+44.2%+322.9%-70.7%
ROA6352.6%1356.2%0.3%0.1%1.7%0.4%0.3%0.2%0.2%0.1%0.5%0.2%0.2%
—+356613.1%+10.1%-41.4%+663.2%+195.4%-34.7%+15.2%-5.2%-42.3%+54.4%+349.4%-59.7%
ROIC9742.9%2009.0%2.0%1.3%2.4%2.2%2.3%1.9%1.7%1.5%2.4%1.9%1.9%
—+89752.1%-9.3%-33.2%+45.0%+52.2%-6.2%-0.7%-9.7%-33.9%+29.5%+30.3%+19.4%

Leverage & Debt

Quarterly solvency trend — watch for debt spikes or covenant pressure.

Excelerate Energy, Inc.'s Debt/EBITDA ratio is 0.0x, down from 12.2x last quarter — comfortably within a safe range. The current ratio has weakened 30.4% YoY to 2.43x, tightening the short-term liquidity position. Debt/Equity has declined for 3 consecutive quarters, reflecting a deleveraging trend.

MetricTTMQ4 '25Q3 '25Q2 '25Q1 '25Q4 '24Q3 '24Q2 '24Q1 '24Q4 '23Q3 '23Q2 '23Q1 '23
Debt / Equity0.160.160.670.680.350.370.380.400.410.430.470.490.52
—-55.5%+75.0%+71.4%-14.7%-13.2%-19.1%-19.5%-21.2%+0.8%+4.5%+4.9%-52.4%
Debt / EBITDA0.000.0012.2020.267.738.378.629.1110.9911.758.4010.2111.99
—-100.0%+41.6%+122.4%-29.7%-28.7%+2.6%-10.8%-8.3%+36.8%-15.3%-13.9%-21.9%
Current Ratio2.432.432.392.603.343.494.123.433.523.434.153.562.45
—-30.4%-42.1%-24.1%-5.1%+1.7%-0.7%-3.5%+43.5%+63.2%+133.2%+51.4%+99.8%
Quick Ratio2.432.432.322.523.343.384.123.433.523.424.053.412.03
—-28.1%-43.7%-26.4%-5.1%-1.2%+1.8%+0.4%+73.4%+106.0%+205.6%+60.5%+98.9%
Interest Coverage——3.101.814.594.063.953.222.892.363.853.023.29
—————————————

Download Financial Ratios Data

Includes 30+ ratios · 19 years · Updated daily

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Frequently Asked Questions

What is Excelerate Energy, Inc.'s quarterly P/E ratio trend?

Excelerate Energy, Inc.'s current P/E is 31.4x. The average P/E over the last 4 quarters is 26.0x. Quarterly P/E ratios can vary due to seasonal revenue patterns and one-time charges.

How do Excelerate Energy, Inc.'s margins change by quarter?

Excelerate Energy, Inc.'s current operating margin is 21.7%. Margins have been expanding over recent quarters. Quarterly margins are particularly useful for identifying trend inflections that annual data smooths over.

Why look at EE quarterly ratios instead of annual?

Quarterly financial ratios reveal short-term trend shifts — margin compression, debt spikes, or valuation re-ratings — that annual figures smooth over. They're essential for active investors tracking Excelerate Energy, Inc.'s business trajectory between earnings reports.

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