MetaCap

Excelerate Energy Financial Ratios

NYSE: EEUtilitiesOil/Gas TransmissionUSD

34.76+0.09 (+0.26%)

At close: Oct 9, 4:00 PM ET · Delayed 15 min

Excelerate Energy ratio analysis

Excelerate Energy earned a net margin of 3.2% in FY 2025, down from 3.9% a year earlier. Return on equity reached 1.8%, meaning Excelerate Energy generated 0.02 dollars of profit for every dollar of shareholders' equity. Debt-to-equity stood at 0.42 versus 0.18 the year before, and the current ratio was 2.43.

At the end of FY 2025, EE traded at 22.1 times earnings; across the 4 fiscal years shown, its year-end P/E ranged from 13.9 to 49.1, with a median of 23.5. Valuation ratios use the closing share price on each fiscal year-end date and diluted shares from the income statement; profitability and leverage ratios use reported annual figures. Current valuation multiples are on the statistics page.

Summary generated from market data by MetaCap's automated system. Methodology

Excelerate Energy financial ratios (annual)

Excelerate Energy annual financial ratios
RatioFY 2025FY 2024FY 2023FY 2022FY 2021FY 2020
P/E ratio (at fiscal year end)22.1424.9113.9349.12——
Price / sales0.690.940.350.27——
Price / book0.380.430.220.39——
Operating margin21.7%25.3%18.2%7.5%15.7%30.9%
Net margin3.2%3.9%2.6%0.5%0.0%0.0%
Free cash flow margin24.3%15.4%-7.0%4.3%11.9%15.7%
Return on equity (ROE)1.8%1.7%1.7%0.8%0.0%0.0%
Return on assets (ROA)0.9%1.1%1.1%0.5%0.0%—
Debt / equity0.420.180.210.130.23—
Current ratio2.433.493.432.100.94—
Revenue growth44.3%-26.5%-53.1%178.3%106.2%—
EPS growth0.8%14.4%117.6%———

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