Excelerate Energy, Inc. Financial Ratios — EE Stock

Profitability (USD)

	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Return on Common Equity (%)	- -	4.45	4.1	3.29	6.19	6.62	6.7
Return on Assets (%)	- -	1.77	1.73	0.98	1.06	1.14	1.12
Return on Capital (%)	- -	5.22	4.57	0.75	-0.52	-1.36	-0.25
Return on Invested Capital (%)	- -	4.56	4.43	6.17	6.67	7.1	7.31
Gross Margin (%)	38.48	40.9	22.55	10.5	25.72	36.31	32.19
EBITDA Margin (%)	48.37	57.98	30.13	12.77	29.3	37.11	32.03
Operating Margin (%)	31.96	30.93	17.25	7.83	18.17	25.25	24.5
Incremental Operating Margin (%)	- -	35.85	4.38	2.54	- -	- -	22.8
Pretax Margin (%)	11.38	10.87	7.02	4.38	13.81	21.04	15.87
Profit Margin (%)	10.07	8.99	4.63	1.06	2.62	3.86	3.19
Net Income to Common Margin (%)	10.07	8.99	4.63	1.06	2.62	3.86	3.19
Effective Tax Rate (%)	22.14	29.76	33.95	26.15	20.77	14.57	14.31
Dvd Payout Ratio (%)	1.56	28.08	- -	4.05	8.42	9.48	12.99
Sustainable Growth Rate (%)	- -	3.2	4.1	3.16	5.67	5.99	5.83

Credit (USD)

Credit Ratios API ChatGPT

	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Total Debt	1,259	1,340	1,018	716	770	701	1,431
ST Debt	92	108	94	83	75	81	83
LT Debt	1,167	1,232	924	633	695	620	1,348
Total Debt/EBITDA	4.78	5.36	3.8	2.27	2.27	2.22	3.64
Net Debt/EBITDA	2.34	2.4	1.34	-0.36	- -	-0.1	1.42
Total Debt/EBIT	7.83	10.06	7.31	3.83	3.65	3.26	5.37
Net Debt/EBIT	3.83	4.5	2.58	-0.61	- -	-0.15	2.1
EBITDA to Interest Expense	2.59	2.79	3.31	5.3	5.07	5.18	4.18
EBITDA-CapEx/Interest Expense	2.12	2.33	2.87	3.3	0.4	3.32	2.45
EBIT to Interest Expense	1.71	1.49	1.9	3.25	3.14	3.52	3.2
Interest Expense	102	89	81	60	67	61	94
Common Equity/Total Assets	40.03	39.33	44.78	16.65	17.67	16.93	16.52
Long-Term Debt/Equity (%)	156.52	159.81	92.07	37.3	38.4	32.83	60.45
Long-Term Debt/Capital (%)	58.21	58.37	45.71	26.23	26.94	23.95	36.82
Long-Term Debt/Total Assets (%)	54.66	54.63	36.96	22.08	24.29	21.51	32.62
Total Debt/Equity (%)	168.87	173.79	101.42	42.19	42.54	37.11	64.19
Total Debt/Capital (%)	62.81	63.48	50.35	29.67	29.84	27.07	39.1
Total Debt/Total Assets (%)	58.97	59.41	40.71	24.97	26.91	24.31	34.63
Net Debt to Equity	82.54	77.72	35.75	-6.71	0.01	-1.75	25.12
Net Debt/Capital (%)	31.55	29.66	18.41	-6.01	0.01	-1.61	17.94
EBITDA	263	250	268	316	340	316	393
EBITDA-CapEx	216	209	232	196	27	203	230
Operating Income (Loss)	174	133	153	194	211	215	301

Liquidity (USD)

Liquidity Ratios API ChatGPT

	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Cash Ratio	0.39	0.52	0.16	1.35	2.81	2.69	1.86
Current Ratio	0.63	0.87	0.94	2.1	3.43	3.49	2.43
Quick Ratio	0.55	0.68	0.7	1.6	3.36	3.32	2.18
CFO/Avg Current Liab	- -	0.62	0.4	0.49	0.78	1.16	1.75
Common Equity/Total Assets	40.03	39.33	44.78	16.65	17.67	16.93	16.52
Long-Term Debt/Equity (%)	156.52	159.81	92.07	37.3	38.4	32.83	60.45
Long-Term Debt/Capital (%)	58.21	58.37	45.71	26.23	26.94	23.95	36.82
Long-Term Debt/Total Assets (%)	54.66	54.63	36.96	22.08	24.29	21.51	32.62
Total Debt/Equity (%)	168.87	173.79	101.42	42.19	42.54	37.11	64.19
Total Debt/Capital (%)	62.81	63.48	50.35	29.67	29.84	27.07	39.1
Total Debt/Total Assets (%)	58.97	59.41	40.71	24.97	26.91	24.31	34.63
CFO/Total Liabilities	11.03	7.34	9.46	19.24	22.06	24.57	24.24
CFO/CapEx	3.23	2.64	3.92	1.89	0.74	2.16	2.83
Altman's Z-Score	- -	- -	- -	1.61	1.11	1.24	1.1

Working Capital (USD)

Working Capital Ratios API ChatGPT

	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Accounts Receivable Turnover	- -	18.51	6.23	14.54	13.43	8.22	12.65
Days Sales Outstanding	- -	19.72	58.54	25.11	27.18	44.43	28.85
Inventory Turnover	- -	18.46	10.81	15.89	9.75	40.36	32.66
Days Inventory Outstanding	- -	19.78	33.78	22.97	37.43	9.04	11.18
Accounts Payable Turnover	- -	40.94	4.84	11.17	12.48	53.91	31.13
Accounts Payable Turnover Days	- -	8.92	75.46	32.66	29.24	6.77	11.72
Cash Conversion Cycle	- -	30.58	16.87	15.42	35.36	46.7	28.3
Inventory to Cash Days	- -	-0.06	24.76	2.13	-10.25	35.38	17.67
Inventories	5	22	105	174	3	24	27
Raw Materials	5	4	3	2	3	- -	- -
Work In Process	- -	- -	- -	- -	- -	- -	- -
Finished Goods	1	18	102	172	- -	- -	- -
Other Inventory	- -	- -	- -	- -	- -	24	27

Enterprise Value (USD)

Enterprise Value API ChatGPT

	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Market Capitalization	- -	- -	- -	658	406	722	898
- Cash & Cash Equivalents	54	90	73	517	556	538	538
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -	- -	- -	- -
+ Minority/Non Controlling Interest	-109	-116	-116	1,219	1,304	1,401	1,547
+ Total Debt	1,259	1,340	1,018	716	770	701	1,431
Enterprise Value	- -	- -	- -	2,063	1,907	2,242	3,299
Total Capital	2,004	2,111	2,022	2,413	2,579	2,589	3,660
Total Debt/Capital (%)	62.81	63.48	50.35	29.67	29.84	27.07	39.1
Total Debt / EV	- -	- -	- -	0.35	0.4	0.31	0.43
EV/Sales	- -	- -	- -	0.83	1.65	2.63	2.69
EV/EBITDA	- -	- -	- -	6.53	5.62	7.1	8.38
EV/EBIT	- -	- -	- -	11.05	9.06	10.43	12.37
EV/Cash Flow to Firm	- -	- -	- -	7.67	6.69	7.56	6.09
EV/Free Cash Flow to Firm	- -	- -	- -	13.77	- -	12.23	8.71
Diluted Market Cap	- -	- -	- -	658	406	782	859
Diluted Enterprise Value	- -	- -	- -	2,063	1,907	2,302	3,259
EV per Share	- -	- -	- -	78.57	72.62	93.95	103
TTM Sales	544	431	889	2,473	1,159	851	1,228
TTM EBITDA	263	250	268	316	340	316	393
TTM Operating Income	174	133	153	194	211	215	301
TTM Cash Flow to Firm	233	172	195	269	285	297	542
TTM Free Cash Flow to Firm	185	131	159	150	-28	183	379

Multiples (USD)

Valuation Multiples API ChatGPT

	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Price/Free Cash Flow	- -	- -	- -	6.22	-5.02	5.96	2.88
EV/EBIT	- -	- -	- -	11.05	9.06	10.43	12.37
Enterprise Value	- -	- -	- -	2,063	1,907	2,242	3,299
Low Price	- -	- -	- -	18.31	13.7	13.38	21.29
EV/Sales	- -	- -	- -	0.83	1.65	2.63	2.69
EV/EBITDA	- -	- -	- -	6.53	5.62	7.1	8.38
Price/Earnings	- -	- -	- -	25.03	13.35	23.37	21.38
Price/Earnings Average	- -	- -	- -	25.07	16.98	15.24	20.93
Price/Earnings High	- -	- -	- -	31.11	22.03	24.92	25.15
Price/Earnings Low	- -	- -	- -	18.3	11.83	10.34	16.22
Price/Book Value	- -	- -	- -	1.38	0.8	1.48	1.32
Price/Book Value Average	- -	- -	- -	1.38	1.02	0.96	1.29
Price/Book Value High	- -	- -	- -	1.71	1.33	1.58	1.55
Price/Book Value Low	- -	- -	- -	1.01	0.71	0.65	1
Price/Tangible Book Value	- -	- -	- -	1.38	0.8	1.48	10.18
Price/Tangible Book Value Average	- -	- -	- -	1.38	1.02	0.96	9.96
Price/Tangible Book Value High	- -	- -	- -	1.71	1.33	1.58	11.97
Price/Tangible Book Value Low	- -	- -	- -	1.01	0.71	0.65	7.72
Price/Sales	- -	- -	- -	0.27	0.35	0.9	0.68
Price/Sales Average	- -	- -	- -	0.27	0.45	0.59	0.67
Price/Sales High	- -	- -	- -	0.33	0.58	0.96	0.8
Price/Sales Low	- -	- -	- -	0.19	0.31	0.4	0.52
Price/Cash Flow	- -	- -	- -	2.92	1.75	3.14	1.82
Price/Cash Flow Average	- -	- -	- -	2.93	2.23	2.05	1.78
Price/Cash Flow High	- -	- -	- -	3.63	2.89	3.35	2.14
Price/Cash Flow Low	- -	- -	- -	2.14	1.55	1.39	1.38
Price/Free Cash Flow Average	- -	- -	- -	6.23	-6.39	3.89	2.82
Price/Free Cash Flow High	- -	- -	- -	7.73	-8.29	6.35	3.39
Price/Free Cash Flow Low	- -	- -	- -	4.54	-4.45	2.64	2.19
EV/Sales Average	- -	- -	- -	0.83	1.74	2.34	2.67
EV/Sales High	- -	- -	- -	0.9	1.87	2.69	2.81
EV/Sales Low	- -	- -	- -	0.76	1.61	2.16	2.51
EV/EBITDA Average	- -	- -	- -	6.54	5.94	6.3	8.34
EV/EBITDA High	- -	- -	- -	7.04	6.39	7.25	8.79
EV/EBITDA Low	- -	- -	- -	5.97	5.48	5.82	7.83
EV/EBIT Average	- -	- -	- -	11.06	9.58	9.26	12.3
EV/EBIT High	- -	- -	- -	11.91	10.31	10.65	12.96
EV/EBIT Low	- -	- -	- -	10.1	8.84	8.56	11.56
Last Price	- -	- -	- -	25.05	15.46	30.25	28.05
High Price	- -	- -	- -	31.13	25.52	32.25	32.99
Enterprise Value Average	- -	- -	- -	2,064	2,018	1,991	3,280
Enterprise Value High	- -	- -	- -	2,223	2,171	2,290	3,457
Enterprise Value Low	- -	- -	- -	1,886	1,861	1,840	3,082

Per Share Data Items (USD)

Per-Share Data API ChatGPT

	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Shares Outstanding	24	24	24	26	26	24	32
Diluted Weighted Avg Shares	24	24	24	26	26	26	31
Basic Weighted Avg Shares	24	24	24	26	26	25	30
Revenue per Share	22.33	18.06	36.45	94.19	44.14	33.52	41.11
EBITDA per Share	10.8	10.47	10.98	12.02	12.93	12.44	13.17
Operating Income per Share	7.14	5.59	6.29	7.37	8.02	8.46	10.07
Basic EPS, GAAP	2.25	1.62	1.69	1	1.16	1.29	1.31
Basic EPS from Cont Ops	1.98	1.38	1.69	3.05	4.83	6.02	5.59
Diluted EPS, GAAP	2.25	1.62	1.69	1	1.16	1.27	1.28
Diluted EPS from Cont Ops	1.98	1.38	1.69	3.05	4.83	5.92	5.45
Dividend per Share	0.03	0.32	- -	0.21	0.72	1.02	1.28
Cash Flow per Share	6.28	4.57	5.81	8.57	8.83	9.62	15.44
Free Cash Flow per Basic Share	4.34	2.84	4.33	4.03	-3.08	5.16	9.98
Cash & Equivalents per Share	2.57	4.12	3.49	20.19	21.79	24.34	18.02
Book Value per Share	35.04	36.39	45.94	18.18	19.25	20.45	21.31
Tangible Book Value per Share	35.04	36.39	45.94	18.18	19.25	20.45	2.76