Excelerate Energy, Inc.
EE · NYSE
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 0.07 | -0.71 | 0.53 | 0.67 |
| FCF Yield | 28,194.50% | 5.83% | 16.15% | -1.90% |
| EV / EBITDA | -645.55 | 55.33 | 26.89 | 31.28 |
| Quality | ||||
| ROIC | 0.00% | 0.89% | 2.13% | 1.95% |
| Gross Margin | 28.87% | 45.26% | 28.80% | 30.48% |
| Cash Conversion Ratio | 8.23 | 4.20 | 13.60 | 4.54 |
| Growth | ||||
| Revenue 3-Year CAGR | -4.81% | -19.62% | -22.70% | -29.91% |
| Free Cash Flow Growth | 421,930.38% | -51.34% | 894.47% | -149.16% |
| Safety | ||||
| Net Debt / EBITDA | -668.03 | 13.12 | 0.63 | 1.78 |
| Interest Coverage | 3.10 | 1.81 | 4.59 | 4.06 |
| Efficiency | ||||
| Inventory Turnover | 0.00 | 0.00 | 206.01 | 7.98 |
| Cash Conversion Cycle | 10.93 | 18.14 | 8.60 | 52.59 |