Excelerate Energy, Inc. cash flow to debt ratio of 30.75% indicates that the company generates enough cash to cover its debts. This level indicates strong financial health.

Excelerate Energy, Inc.'s free cash flow has increased 111.18% from $131.18M last year to $277.02M, signaling increasing performance

Excelerate Energy, Inc.'s debt to equity ratio is 2.03, which means that the company's assets are unhealthy financed, signaling financial risk.

Excelerate Energy, Inc.'s debt has increased relative to shareholder equity from 1.43 last year to 2.03 today, signaling weakened financials

Excelerate Energy, Inc. has a net debt to EBITDA ratio of 2.13x, which is below the 3.00x threshold, indicating healthy leverage and financial stability

Excelerate Energy, Inc.'s interest coverage ratio of 2.90 indicates that earnings with margin can cover interest payments on company debt

Excelerate Energy, Inc.'s profit margin has decreased (16.43%) in the last year from 3.86% to 3.23%, signaling decreasing performance

Excelerate Energy, Inc.'s short-term assets of $753.37M exceed its short-term liabilities of $310.06M

Excelerate Energy, Inc.'s return on assets of 1.14% is lower than the 5.00% threshold, indicating inefficient asset utilization

Excelerate Energy, Inc.'s return on equity of 6.94%, is lower than 15.00%, indicating bad performance

Excelerate Energy, Inc.'s operating cash flow exceeds its net income, indicating high-quality earnings backed by actual cash generation

Excelerate Energy, Inc. has insufficient public price history to evaluate earnings stability.

Excelerate Energy, Inc. has positive free cash flow, indicating the company generates cash after capital expenditures

Excelerate Energy, Inc. has a free cash flow yield of 6.75%, which is above the 2.00% threshold, indicating strong cash generation relative to market value

Excelerate Energy, Inc.'s yearly earnings has increased 19.23% since last year from $32.88M to $39.20M, signaling increasing performance

Excelerate Energy, Inc.'s yearly revenue has increased 44.26% since last year from $851.44M to $1.23B, signaling increasing performance

ROIC 7.05% (Source: FMP key-metrics). In the 5–10% partial-credit band. Score: 1 of 2. This band sits within the typical US weighted-average cost of capital range. Methodology choice can change the conclusion: under FMP's invested-capital definition the company is at or near its cost of capital; under narrower operating-capital definitions the same company may score higher. Invested capital here includes equity, non-current liabilities, and short-term debt. Cash is not subtracted. See methodology.

Excelerate Energy, Inc.'s 3-year revenue CAGR of -20.81% is negative, indicating declining revenue over the past 3 years

Excelerate Energy, Inc. had revenue growth in 3 out of 5 years, indicating consistent revenue performance

Excelerate Energy, Inc. has insufficient public price history to evaluate ROE consistency.

Excelerate Energy, Inc. is undervalued relative to its fair value price of 125.69 based on Discounted Cash Flow model

Excelerate Energy, Inc. has an earnings yield of 4.21%, which is above the 4.00% threshold, indicating the stock offers reasonable value relative to its earnings

Excelerate Energy, Inc. is undervalued relative to its fair value price of 63.68 based on EBITDA multiple model

Excelerate Energy, Inc. has an EV/EBITDA ratio of 11.93x, which is below the 20.00x threshold, indicating reasonable valuation relative to its operating earnings

Excelerate Energy, Inc. has insufficient data to evaluate this check.

Excelerate Energy, Inc.'s earnings growth over the measurement period is negative; the PEG ratio is not meaningful and the check fails.

Excelerate Energy, Inc. has a price-to-book ratio of 0.50x, which is below the 5.00x threshold, indicating reasonable valuation relative to its book value

Excelerate Energy, Inc. has a price-to-sales ratio of 0.77x, which is below the 8.00x threshold, indicating reasonable valuation relative to its revenue