Excelerate Energy, Inc.

As of June 30, 2026, Excelerate Energy, Inc. carries a market capitalization of 1.19B, placing it among publicly traded companies globally. Its enterprise value stands at 3.80B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Excelerate Energy, Inc.'s next confirmed earnings release is scheduled for November 4, 2026.

As of June 30, 2026, Excelerate Energy, Inc. has 31.41M shares outstanding.

As of June 30, 2026, Excelerate Energy, Inc. trades at a trailing price-to-earnings ratio of 25.57. The price-to-sales ratio is 0.83, and the price-to-book ratio stands at 1.74.

As of June 30, 2026, Excelerate Energy, Inc. trades at an EV/EBITDA multiple of 8.03 - the valuation measure that neutralizes differences in capital structure, tax rates, and depreciation policy, making it the standard yardstick for comparing companies across an industry. The EV/Sales ratio of 2.58 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative. Its EV/EBIT multiple of 11.85 values the business against core operating earnings after depreciation, a stricter test than EV/EBITDA for capital-intensive businesses. Excelerate Energy, Inc. trades at an EV/FCF ratio of 31.85, comparing the total takeover cost of the business to the cash it actually generates for all capital providers. These enterprise value multiples are built on an enterprise value of 3.80B versus a market cap of 1.19B, with the gap driven by net debt and cash on the balance sheet.

As of June 30, 2026, Excelerate Energy, Inc. maintains a current ratio of 1.80, meaning it holds 1.8x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 61.28, indicating elevated leverage, while an interest coverage ratio of 4.27 demonstrates adequate ability to service its debt obligations.

Over the twelve months ended June 30, 2026, Excelerate Energy, Inc. posted a return on equity (ROE) of 7.03, showing how much profit the company earns on every dollar of shareholder capital. Return on invested capital (ROIC) comes in at 7.56 - the clearest signal of whether the business earns more on its capital than that capital costs, and the core measure of a durable competitive advantage. Return on assets (ROA) stands at 1.16, measuring how efficiently the asset base is converted into earnings. Return on capital employed (ROCE) is negative at -0.11, pointing to unprofitable operations over the period. The company generates approximately 1.45M in revenue per employee across its workforce of 1,014.25, a quick read on workforce productivity versus industry peers. Inventory turnover of 41.26 indicates how many times Excelerate Energy, Inc. sells and replaces its inventory over a year, a key working capital efficiency ratio.

Over the twelve months ended June 30, 2026, Excelerate Energy, Inc. recorded 31.69M in income tax expense. That works out to an effective tax rate of 14.03, which can sit above or below the statutory corporate tax rate depending on foreign earnings mix, tax credits, and one-off items. Taxes are levied on pretax income of 225.87M, leaving 47.48M in net income after tax - the gap is what shifts in the tax rate do to reported earnings and EPS.

As of the close on October 22, 2026, Excelerate Energy, Inc.'s stock has gained approximately 21.98% over the past 52 weeks. The 50-day moving average sits at 36.01, while the 200-day moving average is 35.92.

Over the twelve months ended June 30, 2026, Excelerate Energy, Inc. generated 1.47B in revenue and converted that into 47.48M in net income, yielding earnings per share of 5.94. EBITDA reached 473.07M, while operating income came in at 323.34M.

As of June 30, 2026, Excelerate Energy, Inc. holds 372.18M in cash and equivalents against 1.39B in total debt, resulting in a net debt position of 739.64M. Total book value stands at 686.81M, with working capital of 264.49M providing operational flexibility.

Excelerate Energy, Inc. produced 393.51M in operating cash flow over the twelve months ended June 30, 2026. After subtracting -369.41M in capital expenditures, free cash flow totaled 24.10M - equivalent to 0.75 per share.

Over the twelve months ended June 30, 2026, Excelerate Energy, Inc. posted a gross margin of 28.79, reflecting its pricing power and cost economics. The operating margin of 21.98 and net profit margin of 3.23 provide insight into operational efficiency.

Over the twelve months ended June 30, 2026, Excelerate Energy, Inc. paid dividends of 1.47 per share. The dividend payout ratio of 13.75 indicates the proportion of earnings distributed to shareholders, a key gauge of how sustainable the dividend is and how much room remains for future dividend growth. Free cash flow yield stands at 1.94, showing how much cash the business generates relative to its market value - dividends covered by free cash flow are generally more durable than those funded by debt. Total shareholder yield reaches 11.39, combining dividends paid with share buybacks and debt reduction for a fuller picture of capital returned to Excelerate Energy, Inc. shareholders.

Excelerate Energy, Inc.'s most recent stock split took place on January 10, 1996 with a 10:1 split ratio.

As of June 30, 2026, Excelerate Energy, Inc. has an Altman Z-Score of 1.22, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.