Stock Ratios
Making an investment decision in the stock market involves a certain amount of risk, so it's important to thoroughly review a company's stock before making any decisions. Stock float, number of short positions and outstanding shares are among the many factors an investor should take into account.
profit margin TTM
6.63%
operating margin TTM
21.64%
revenue TTM
1.41 Billion
revenue per share TTM
44.13$
valuation ratios | |
|---|---|
| pe ratio | 10.89 |
| peg ratio | 1.96 |
| price to book ratio | 0.00 |
| price to sales ratio | 2.61 |
| enterprise value multiple | 228.35 |
| price fair value | 0.00 |
profitability ratios | |
|---|---|
| gross profit margin | 32.05% |
| operating profit margin | 21.64% |
| pretax profit margin | 16.8% |
| net profit margin | 6.63% |
| return on assets | 0.0% |
| return on equity | 0.01% |
| return on capital employed | 0.01% |
liquidity ratios | |
|---|---|
| current ratio | 2.39 |
| quick ratio | 2.39 |
| cash ratio | 1.59 |
efficiency ratios | |
|---|---|
| days of inventory outstanding | 0.00 |
| operating cycle | 36.76 |
| days of payables outstanding | 23.17 |
| cash conversion cycle | 13.59 |
| receivables turnover | 9.93 |
| payables turnover | 15.75 |
| inventory turnover | 0.00 |
debt and solvency ratios | |
|---|---|
| debt ratio | 0.09 |
| debt equity ratio | 0.17 |
| long term debt to capitalization | 0.12 |
| total debt to capitalization | 0.15 |
| interest coverage | 3.16 |
| cash flow to debt ratio | 0.95 |
cash flow ratios | |
|---|---|
| free cash flow per share | 7,106.90 |
| cash per share | 14,455.91 |
| operating cash flow per share | 11,151.51 |
| free cash flow operating cash flow ratio | 0.64 |
| cash flow coverage ratios | 0.95 |
| short term coverage ratios | 4.42 |
| capital expenditure coverage ratio | 2.76 |
Frequently Asked Questions
When was the last time Excelerate Energy, Inc. (NYSE:EE) reported earnings?
Excelerate Energy, Inc. (EE) published its most recent earnings results on 06-11-2025.
What is Excelerate Energy, Inc.'s current ROE?
An investor's main concern is the profitability ratios of a company so that they are able to understand how it performs financially. Investors are interested in finding out how effectively a business is using their cash to produce earnings, which is why return on equity (ROE) ratio is important. Excelerate Energy, Inc. (NYSE:EE)'s trailing twelve months ROE is 0.01%.
What are ROA telling us?
The Return on Assets (ROA) ratio measures how profitable a company is relative to its total assets. Excelerate Energy, Inc. (EE) currently has a ROA of 0.0%. Companies that manage their assets effectively will have greater returns, while those that do so poorly would suffer lower returns.
Where did EE's net profit margin stand at?
EE reported a profit margin of 6.63% in the last quarter. A company's profit margin, also known as its revenue ratio or gross profit ratio, reflects the amount of revenue that an organization earns compared to its net income. In general, a higher ratio implies greater profit, and vice versa.
What is EE's short-term liquidity position?
Apple's current ratio, which measures its ability to pay short-term obligations, was 2.39 in the most recent quarter. The quick ratio stood at 2.39, with a Debt/Eq ratio of 0.17.