Excelerate Energy Financial Ratios for Analysis 2020-2024 | EE

Fifteen years of historical annual and quarterly financial ratios and margins for Excelerate Energy (EE).

Annual Data

Metric Name
Current Ratio
Long-term Debt / Capital
Debt/Equity Ratio
Gross Margin
Operating Margin
EBIT Margin
EBITDA Margin
Pre-Tax Profit Margin
Net Profit Margin
Asset Turnover
Inventory Turnover Ratio
Receiveable Turnover
Days Sales In Receivables
ROE - Return On Equity
Return On Tangible Equity
ROA - Return On Assets
ROI - Return On Investment
Book Value Per Share
Operating Cash Flow Per Share
Free Cash Flow Per Share
2023202220212020
3.432.100.94-
0.280.260.46-
0.420.370.91-
35.5814.4434.3665.07
18.177.5515.6830.93
18.177.5515.6830.93
29.8512.8730.2958.40
13.814.387.0210.87
2.620.54--
0.410.860.36-
25312.195.55-
11.9130.053.27-
30.6412.15112-
7.014.714.10-
7.014.714.10-
4.432.791.65-
5.073.512.23-
16.7115.67--
2.148.570.000.00
-0.714.03--

Quarterly Data

Metric Name
Current Ratio
Long-term Debt / Capital
Debt/Equity Ratio
Gross Margin
Operating Margin
EBIT Margin
EBITDA Margin
Pre-Tax Profit Margin
Net Profit Margin
Asset Turnover
Inventory Turnover Ratio
Receiveable Turnover
Days Sales In Receivables
ROE - Return On Equity
Return On Tangible Equity
ROA - Return On Assets
ROI - Return On Investment
Book Value Per Share
Operating Cash Flow Per Share
Free Cash Flow Per Share
2024-09-302024-06-302024-03-312023-12-312023-09-302023-06-302023-03-312022-12-312022-09-302022-06-302022-03-312021-12-312021-09-302021-06-302021-03-312020-12-31
4.123.433.523.434.153.562.452.101.782.351.230.94----
0.250.260.270.280.300.310.320.260.270.280.460.46----
0.380.400.410.420.470.490.520.370.400.410.930.91----
55.1157.5944.7937.1343.6224.5246.0023.0311.7912.7213.2320.0535.8234.3962.05-
30.8927.2122.5716.6024.5012.4223.4912.826.216.316.616.7913.3714.4438.11-
30.8927.2122.5716.6024.5012.4223.4912.826.216.316.616.7913.3714.4438.11-
----------------
26.7322.2017.5111.5819.859.0818.1711.084.670.612.801.553.444.1325.81-
4.633.643.161.545.041.383.241.431.10-0.330.00-1.49--23.82-
0.070.060.070.080.090.150.070.160.270.230.260.14----
----8.5311.630.862.022.898.379.832.58----
2.374.013.012.476.152.973.655.532.443.184.641.25----
37.9322.4729.8736.4714.6230.3124.6316.2736.8328.3519.4172.17----
2.421.801.541.112.581.681.782.002.26-0.251.25-0.18----
2.421.801.541.112.581.681.782.002.26-0.251.25-0.18----
1.591.160.980.701.601.021.021.181.25-0.150.56-0.07----
1.811.331.120.801.811.161.211.481.65-0.180.67-0.10----
17.6417.2716.9716.7116.6516.2115.9215.6715.2414.879.50-----
7.656.122.472.141.800.931.788.57-0.60-0.360.000.000.000.000.000.00
5.704.611.98-0.71-0.97-10.061.214.03-3.03-1.96------