Excelerate Energy, Inc.

EE · NYSE
Analyze with AI
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Valuation
PEG Ratio2.09-0.220.111.91
FCF Yield17.07%-19.92%16.09%16.48%
EV / EBITDA8.635.178.6611.96
Quality
ROIC6.68%6.11%5.39%4.44%
Gross Margin36.31%25.72%14.44%34.36%
Cash Conversion Ratio7.437.622.813.44
Growth
Revenue 3-Year CAGR-29.91%9.26%79.05%17.74%
Free Cash Flow Growth262.25%-176.40%0.29%55.85%
Safety
Net Debt / EBITDA0.470.670.673.46
Interest Coverage3.523.143.141.72
Efficiency
Inventory Turnover22.66292.2212.195.55
Cash Conversion Cycle69.7330.5027.48-12.65