Excelerate Energy
Financial ratios & Valuation

Forward Multiples (2025 – 2028)

2025202620272028
Price/Earnings ratio
20.0514.2713.4020.50
Price/Sales ratio
N/AN/AN/AN/A
Earnings per Share (EPS)
$1.19$1.68$1.79$1.17

Historical Multiples (2014 – 2023)

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 TTM Median
Valuation Ratios
Price/Earnings ratio
11.8013.2011.1911.0412.9011.9316.8915.578.2213.3429.4112.90
Price/Sales ratio
1.171.271.221.181.201.201.510.720.260.353.921.20
Price/Book Value ratio
1.091.061.000.950.930.760.730.571.370.801.500.93
Price/Cash Flow ratio
4.434.384.683.763.814.276.004.522.921.753.264.27
Price/Free Cash Flow ratio
-10.81-10.89-20.2122.25-196.886.199.666.066.21-5.0218.49-196.88
Price/Earnings Growth ratio
4.34-1.240.618.83-0.891.46-0.571.900.10-0.21-33.531.46
Dividend Yield
N/AN/AN/AN/AN/A0.09%1.15%N/A0.19%0.64%0.44%0.09%
Profitability Indicator Ratios
Gross Profit Margin
32.39%35.27%38.86%39.26%37.58%57.24%65.07%34.36%14.43%25.71%35.42%57.24%
Operating Profit Margin
16.47%17.20%21.97%21.62%19.06%29.51%30.92%15.68%7.54%18.17%23.82%19.06%
Pretax Profit Margin
14.44%13.74%16.98%16.28%12.24%11.38%10.86%7.01%4.38%13.81%19.00%12.24%
Net Profit Margin
9.96%9.63%10.91%10.71%9.33%10.07%8.99%4.62%3.23%2.62%3.14%10.07%
Effective Tax Rate
31.00%29.87%35.78%34.17%23.82%22.13%29.76%33.94%26.14%20.76%18.18%22.13%
Return on Assets
2.98%2.53%2.86%2.82%2.32%2.56%1.71%1.64%2.79%1.06%0.89%2.56%
Return On Equity
9.28%8.05%9.00%8.60%7.24%6.41%4.36%3.67%16.75%6.01%5.11%6.41%
Return on Capital Employed
5.24%4.94%6.34%6.25%5.19%8.13%6.45%7.03%7.54%7.92%7.26%5.19%
Liquidity Ratios
Current Ratio
N/AN/AN/AN/AN/AN/AN/AN/AN/AN/A4.12N/A
Quick Ratio
0.840.380.380.330.370.590.750.741.663.414.120.37
Cash ratio
0.230.020.020.020.040.330.460.131.312.723.280.04
Days of Sales Outstanding
28.3128.4836.4035.2631.4416.5325.46116.6214.2335.8243.0631.44
Days of Inventory outstanding
27.0032.3131.7833.3735.878.2154.2265.7229.941.240.338.21
Operating Cycle
55.3160.7968.1868.6367.3224.7579.68182.3444.1837.0743.4024.75
Days of Payables Outstanding
46.4039.7942.3738.8537.639.6517.26194.9916.705.835.949.65
Cash Conversion Cycle
8.9021.0025.8029.7829.6815.0962.42-12.6527.4831.2337.4529.68
Debt Ratios
Debt Ratio
0.370.350.350.340.350.310.300.170.140.200.180.31
Debt Equity Ratio
1.151.111.111.041.100.780.770.380.841.141.031.03
Long-term Debt to Capitalization
0.530.520.520.510.520.420.420.260.430.490.480.48
Total Debt to Capitalization
0.530.520.520.510.520.430.430.270.450.530.500.50
Interest Coverage Ratio
N/AN/AN/AN/AN/AN/AN/AN/AN/AN/A2.96N/A
Cash Flow to Debt Ratio
0.210.210.190.240.220.220.150.320.550.390.440.22
Company Equity Multiplier
3.103.183.143.053.112.492.542.236.005.655.703.11
Cash Flow Ratios
Operating Cash Flow / Sales Ratio
0.260.290.260.310.310.280.250.150.090.200.280.28
Free Cash Flow / Operating Cash Flow Ratio
-0.40-0.40-0.230.16-0.010.690.620.740.47-0.340.74-0.01
Cash Flow Coverage Ratio
0.210.210.190.240.220.220.150.320.550.390.440.22
Short Term Coverage Ratio
N/AN/AN/AN/AN/A3.593.215.417.873.104.193.59
Dividend Payout Ratio
N/AN/AN/AN/AN/A1.18%19.58%N/A1.64%8.63%18.60%1.18%