← Excelerate Energy, Inc. EE
Market Price
$36.63
Market Cap
$4.04B
P/E Ratio
N/A
Revenue (FY 2025)
↑44.3% YoY
$1.23B
3-Yr CAGR: -20.8%
Net Income
↑9.1% YoY
$167.02M
Net Margin: 13.6%
Free Cash Flow
↑127.3% YoY
$298.23M
FCF Yield: 7.39%
EPS (Diluted)
N/A
Basic: N/A
Return on Equity
Efficiency
7.5%
ROA: 4.0%
📊 Multi-Year Historical Performance & Trends
Financial Performance History
Revenue, Net Income & Free Cash Flow
Margins Trend (%)
Gross, Operating & Net Margins
Balance Sheet Strength
Cash, Debt & Equity
Cash Flow Generation
Operating Cash Flow vs CapEx vs FCF
📈 Year-over-Year (YoY) Growth History (EE)
All monetary values in millions ($M)| Fiscal Year | Revenue | Revenue YoY | Gross Profit | Net Income | Net Inc YoY | Diluted EPS | EPS YoY | Op. Cash Flow | Free Cash Flow | FCF YoY |
|---|---|---|---|---|---|---|---|---|---|---|
| FY 2020 | $228.2M | — | $176.2M | $32.9M | — | — | — | $109.0M | $67.7M | — |
| FY 2021 | $235.4M | +3.1% | $186.4M | $41.2M | +25.2% | — | — | $141.6M | $105.5M | +55.9% |
| FY 2022 | $2,473.0M | +950.7% | $2,439.0M | $80.0M | +94.2% | — | — | $225.1M | $105.8M | +0.3% |
| FY 2023 | $1,159.0M | -53.1% | $1,106.5M | $126.8M | +58.6% | — | — | $231.9M | $-80.8M | -176.4% |
| FY 2024 | $851.4M | -26.5% | $804.1M | $153.0M | +20.6% | — | — | $244.4M | $131.2M | +262.3% |
| FY 2025 | $1,228.3M | +44.3% | $1,147.1M | $167.0M | +9.1% | — | — | $461.2M | $298.2M | +127.3% |
Valuation
Market Price
$36.63
Market Cap
$4.04B
Enterprise Value
$3.51B
P/E Ratio
N/A
P/B Ratio
1.86
FCF Yield
7.39%
Dividend Yield
N/A
Shares Outstanding
Profitability & Margins
Gross Margin
93.39%
Operating Margin
21.71%
Net Margin
13.60%
Return on Equity (ROE)
7.49%
Return on Assets (ROA)
4.04%
Asset Turnover
0.30x
Revenue 3-Yr CAGR
-20.81%
Financial Health & Liquidity
Current Ratio
0.29
Cash Ratio
1.74
Debt / Equity
0.005
Debt / Assets
0.003
Cash & Equivalents
$538.23M
Total Debt
$10.52M
Book Value / Share
$19.66
Cash Flow Efficiency
Operating Cash Flow
$461.21M
Capital Expenditures (CapEx)
$162.99M
Free Cash Flow
$298.23M
OCF / Revenue
37.55%
FCF / Revenue
24.28%
FCF 3-Yr CAGR
41.25%
Per Share Metrics
EPS (Diluted)
N/A
EPS (Basic)
N/A
Dividends / Share
N/A
Book Value / Share
$19.66
EPS YoY Growth
N/A
Balance Sheet (FY 2025)
Total Assets
$4.13B
Total Liabilities
$1.90B
Stockholders' Equity
$2.23B
Current Assets
$90.31M
Current Liabilities
$310.06M