EE (Excelerate Energy) FCF Margin %: -43.52% (As of Jun. 2026)

Author: Vera Yuan Vera Yuan
Vera Yuan
Vera Yuan
Director of Data and Quant Analytics at GuruFocus
Focused on building reliable datasets, financial models, and research tools for value-minded investors. Committed to turning complex data into practical guidance for value-investing and long-term wealth.
Reviewed by: Charlie Tian Charlie Tian
Charlie Tian
Charlie Tian
Founder & CEO of GuruFocus
Dr. Charlie Tian is the founder and CEO of GuruFocus.com, a leading global investment research platform established in 2004. With a Ph.D. in physics, Dr. Tian transitioned from science to finance, applying a data-driven, disciplined approach to value investing.

EE Excelerate Energy Inc EE
84 GF Score
Price $36.02
GF Value $40.43
Valuation Modestly Undervalued
! 5 Warning Signs
View Full Analysis

What is Excelerate Energy FCF Margin %?

Excelerate Energy EE -1.69% 84 FCF Margin % is -43.52% as of Jun. 2026. GuruFocus rates EE with a GF Score™ of 84/100 and a GF Value™ of $40.43 (Modestly Undervalued). The stock has 5 warning signs investors should review. Among 920 Oil & Gas companies, Excelerate Energy ranks worse than 55.98% on this metric.

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. Excelerate Energy's Free Cash Flow for the three months ended in Jun. 2026 was $-143 Mil. Excelerate Energy's Revenue for the three months ended in Jun. 2026 was $329 Mil. Therefore, Excelerate Energy's FCF Margin % for the quarter that ended in Jun. 2026 was -43.52%.

As of today, Excelerate Energy's current FCF Yield % is 2.13%.

The historical rank and industry rank for Excelerate Energy's FCF Margin % or its related term are showing as below:

EE' s FCF Margin % Range Over the Past 10 Years
Min: -6.98   Med: 15.41   Max: 24.28
Current: 1.64


During the past 7 years, the highest FCF Margin % of Excelerate Energy was 24.28%. The lowest was -6.98%. And the median was 15.41%.

EE's FCF Margin % is ranked worse than
55.98% of 920 companies
in the Oil & Gas industry
Industry Median: 3.335 vs EE: 1.64


Excelerate Energy FCF Margin % Related Terms


Excelerate Energy FCF Margin % Historical Data

* Premium members only.

The historical data trend for Excelerate Energy's FCF Margin % can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Excelerate Energy FCF Margin % Chart

Excelerate Energy Annual Data
Trend Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
FCF Margin %
Get a 7-Day Free Trial 11.88 4.28 -6.98 15.41 24.28

Excelerate Energy Quarterly Data
Mar21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26 Jun26
FCF Margin % Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 26.33 16.09 22.29 7.78 -43.52

EE vs TK, TEN, SBR: FCF Margin % Comparison

For the Oil & Gas Midstream subindustry, Excelerate Energy's FCF Margin %, along with its competitors' market caps and FCF Margin % data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


Excelerate Energy FCF Margin % vs Oil & Gas Industry

For the Oil & Gas industry and Energy sector, Excelerate Energy's FCF Margin % distribution charts can be found below:

* The bar in red indicates where Excelerate Energy's FCF Margin % falls into.


EE
84GF Score
Excelerate Energy Inc EE
FCF Margin % is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Excelerate Energy FCF Margin % Calculation

FCF margin is the ratio of Free Cash Flow divided by net sales or Revenue, usually presented in percent.

Excelerate Energy's FCF Margin for the fiscal year that ended in Dec. 2025 is calculated as

FCF Margin=Free Cash Flow (A: Dec. 2025 )/Revenue (A: Dec. 2025 )
=298.225/1228.263
=24.28 %

Excelerate Energy's FCF Margin for the quarter that ended in Jun. 2026 is calculated as

FCF Margin=Free Cash Flow (Q: Jun. 2026 )/Revenue (Q: Jun. 2026 )
=-143.297/329.265
=-43.52 %

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Frequently Asked Questions Learn more about FCF Margin % →
What does a FCF Margin % of -43.52% mean?
Excelerate Energy (EE) has a FCF Margin % of -43.52% as of Jun. 2026. Free cash flow margin is the ratio of total free cash flow to net sales. View historical data on Excelerate Energy and its competitors. According to the industry distribution chart, Excelerate Energy ranks #515 out of 920 companies in the Oil & Gas industry, placing it in the top 56%.
Is Excelerate Energy's FCF Margin % too high?
Excelerate Energy's current FCF Margin % is -43.52%. Based on the distribution chart, Excelerate Energy ranks #515 out of 920 companies in the Oil & Gas industry, which is below the industry midpoint. Overall, Excelerate Energy has a GF Score™ of 84/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Excelerate Energy's FCF Margin % compare to TK and TEN?
According to the Oil & Gas industry distribution chart, Excelerate Energy ranks #515 out of 920 companies for FCF Margin %. This places Excelerate Energy in the lower half of its industry. The industry median FCF Margin % is 3.34. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good FCF Margin % for an Oil & Gas company?
The median FCF Margin % among Oil & Gas companies is 3.34, based on 920 companies in the industry. Companies in the top quartile (top 25%) have a FCF Margin % significantly above this median, while those in the bottom quartile fall well below. However, FCF Margin % should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high FCF Margin % mean?
A high FCF Margin % can signal that a stock is expensive relative to its fundamentals. Free cash flow margin is the ratio of total free cash flow to net sales. View historical data on Excelerate Energy and its competitors. For the Oil & Gas industry, the median FCF Margin % is 3.34 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Excelerate Energy's current FCF Margin % is -43.52%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Excelerate Energy stock overvalued right now?
Based on GuruFocus' analysis, Excelerate Energy (EE) is currently considered Modestly Undervalued. The stock's GF Value™ is $40.43, compared to a current price of $36.02 — trading 10.9% below its estimated fair value. The current FCF Margin % is -43.52%. Excelerate Energy's overall GF Score™ is 84/100 with 5 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is FCF Margin % calculated?
FCF Margin % is calculated from a company's financial statements. For Excelerate Energy (EE), the current FCF Margin % is -43.52% as of Jun. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is Excelerate Energy (EE) Overvalued in 2026?

Based on GuruFocus' analysis, Excelerate Energy stock appears to be undervalued. The current stock price of $36.02 is trading 10.9% below its estimated GF Value™ of $40.43. GuruFocus considers Excelerate Energy to be Modestly Undervalued.

Key valuation signals for EE:

  • FCF Margin %: -43.52%
  • GF Value™: $40.43 vs. price of $36.02 (10.9% below fair value)
  • GF Score™: 84/100 with 5 warning signs

No single metric tells the full story. See the EE stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Excelerate Energy Business Description

Industry EnergyOil & Gas
Other Exchanges U44:Germany
Address 2445 Technology Forest Boulevard, Level 6, The Woodlands, TX, USA, 77381
Excelerate Energy Inc. offers comprehensive LNG solutions by providing integrated services throughout the LNG value chain. The company delivers a full range of regasification services, including Floating Storage and Regasification Units (FSRUs), infrastructure development, and the supply of LNG and natural gas. With operational presence in several countries - Argentina, Bangladesh, Brazil, Finland, Germany, Pakistan, the United Arab Emirates (UAE), and the United States. The company generates revenue through Terminal Services, as well as from LNG, gas, and power. These revenues are derived from its vertically integrated activities in LNG sourcing, transportation, regasification, and power generation.
84GF Score

Get the complete analysis for EE

FCF Margin % is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

$36.02
Price
$40.43
GF Value