Excelerate Energy, Inc.
PosiFunda Ratios Only on PositoAI
PositoAI's own ratios from Excelerate Energy, Inc.'s yearly results (2022–2025), compared with Energy companies in United States. Tap ? on any ratio for what it means.
What stands out
- Profit Cash Ratio: Over the last 3 years, every $100 of reported profit came with $915 of operating cash. Higher than 96% of Energy companies in United States.
- Tangible Net Worth Ratio: Of every $100 of net worth, $13 is tangible; the rest is goodwill and other intangibles, often from buying other companies. Less tangible than 91% of Energy companies in United States.
Where $100 of sales goes
Latest year (Dec 2025). Taxes and other income are not shown, so the parts need not add up to 100.
Cash quality
Profit Cash Ratio
$915Over the last 3 years, every $100 of reported profit came with $915 of operating cash.
Higher than 96% of Energy companies in United States.
Self-Funding Ratio
1.6×Over the last 3 years its own operating cash covered its investment spending (capex) 1.6 times.
Higher than 56% of Energy companies in United States.
Cash Locked Ratio
$6For every $100 of sales, $6 is tied up in day-to-day operations (money owed by customers + stock − money owed to suppliers), against $7 tied up three years earlier.
Less money tied up than 55% of Energy companies in United States.
Growth quality
Steadiness Ratio
1/3 · 3/3Sales grew in 1 of the last 3 years; profit grew in 3 of 3.
Steadier than 78% of Energy companies in United States.
Growth Efficiency Ratio
—Sales fell 50%
Sales fell 50% in 3 years, so extra profit per extra sales cannot be measured.
Asset Productivity Ratio
-50% / +44%In 3 years sales changed by -50% while total assets changed by +44%. Assets grew faster than sales.
Balance-sheet strength
Debt Due Cover Ratio
13.5×Debt due within a year is covered 13.5 times by its yearly operating cash.
Higher than 60% of Energy companies in United States.
Cash Cushion Ratio
−24%Debt, after subtracting cash, equals 24% of its market value (net debt).
Lower than 53% of Energy companies in United States.
Tangible Assets Ratio
86%Of every $100 the company owns, $86 is in tangible assets such as plants, cash, stock and receivables; the rest is goodwill and other intangibles.
Less tangible than 66% of Energy companies in United States.
Tangible Net Worth Ratio
13%Of every $100 of net worth, $13 is tangible; the rest is goodwill and other intangibles, often from buying other companies.
Less tangible than 91% of Energy companies in United States.
Shareholders
Standard fundamentals
P/E, P/B, ROE, debt, growth and more (14)
Excelerate Energy, Inc. owes $0.45 for every $1 it owns. Net profit rose 19% in the year to Dec 2025, and grew 14% a year on average over 3 years.
Compared with Energy companies in United States · latest annual results Dec 2025.
P/E ratio
22.3Investors pay $22.3 for every $1 of Excelerate Energy, Inc.'s yearly profit, higher than 68% of Energy companies in United States.
P/B ratio
5.35The share price is 5.35 times Excelerate Energy, Inc.'s book value per share, higher than 87% of Energy companies in United States.
Market cap
$3.7 BThe total market value of all of Excelerate Energy, Inc.'s shares at today's price (share price × number of shares), larger than 58% of Energy companies in United States. PosiCap size class: Meso Cap.
Net worth (book value)
$687 MWhat Excelerate Energy, Inc. would have left on paper if it sold everything it owns and paid everything it owes, from its latest balance sheet (30 Jun 2026).
Book value per share
$6.06Net worth divided by the number of shares. The share price of $32.40 is 5.3 times this, which is the P/B above.
Return on equity (ROE)
8.8%Excelerate Energy, Inc. earned 8.8% on its shareholders' money over the last year, lower than 51% of Energy companies in United States.
Owes vs Owns
0.45×Excelerate Energy, Inc. owes $0.45 for every $1 it owns (low), lower than 57% of Energy companies in United States.
Dividend yield
1.14%Excelerate Energy, Inc. pays 1.14% of its share price as dividends a year, lower than 84% of dividend-paying Energy companies in United States.
Revenue growth
+44%Revenue rose 44% in the year to Dec 2025, and shrank 21% a year on average over 3 years.
Profit growth
+19%Net profit rose 19% in the year to Dec 2025, and grew 14% a year on average over 3 years.
Profit margin
3.2%Excelerate Energy, Inc. keeps $3 of every $100 of revenue as net profit.
Cash quality
11.8×Cash from Excelerate Energy, Inc.'s business was 11.8× its reported profit in the year to Dec 2025 — its profit turned into cash.
Interest cover
3.2×Excelerate Energy, Inc.'s operating profit covered its interest costs 3.2 times in the year to Dec 2025.
Cash vs debt
Net debtExcelerate Energy, Inc. had $854 M more debt than cash (net debt) at Dec 2025.
Questions
What is Excelerate Energy, Inc.'s P/E ratio?
Investors pay $22.3 for every $1 of Excelerate Energy, Inc.'s yearly profit, higher than 68% of Energy companies in United States.
How is P/B calculated on PositoAI?
P/B is market cap divided by net worth from the latest balance sheet. For Excelerate Energy, Inc.: $3.7 B ÷ $687 M (30 Jun 2026) = 5.3.
What is Excelerate Energy, Inc.'s return on equity?
Excelerate Energy, Inc. earned 8.8% on its shareholders' money over the last year, lower than 51% of Energy companies in United States.
How much does Excelerate Energy, Inc. owe compared with what it owns?
Excelerate Energy, Inc. owes $0.45 for every $1 it owns (low), lower than 57% of Energy companies in United States.
Does Excelerate Energy, Inc. pay a dividend?
Yes. Excelerate Energy, Inc. pays 1.14% of its share price as dividends a year, lower than 84% of dividend-paying Energy companies in United States.
Is Excelerate Energy, Inc.'s revenue growing?
Revenue rose 44% in the year to Dec 2025, and shrank 21% a year on average over 3 years.
Figures from the company's yearly results and PositoAI's own data. Full tables are on the Go Deep tab. What each figure means. PositoAI is for research and education only and is not investment advice.