Excelerate Energy (FRA:U44) OCF Margin %: 13.85% (As of Mar. 2026) — 45% Below Median

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FRA:U44 Excelerate Energy Inc FRA:U44
62 GF Score
Price €33.10
GF Value €31.41
Valuation Fairly Valued
! 7 Warning Signs
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What is Excelerate Energy OCF Margin %?

Excelerate Energy FRA:U44 +2.48% 62 OCF Margin % is 13.85% as of Mar. 2026, which is 45% below its 10-year median of 25.29. GuruFocus rates FRA:U44 with a GF Score™ of 62/100 and a GF Value™ of €31.41 (Fairly Valued). The stock has 7 warning signs investors should review. Among 909 Oil & Gas companies, Excelerate Energy ranks better than 66.01% on this metric.

OCF Margin % is calculated as Cash Flow from Operations divided by its Revenue. Excelerate Energy's Cash Flow from Operations for the three months ended in Mar. 2026 was €52 Mil. Excelerate Energy's Revenue for the three months ended in Mar. 2026 was €375 Mil. Therefore, Excelerate Energy's OCF Margin % for the quarter that ended in Mar. 2026 was 13.85%.

As of today, Excelerate Energy's current OCF Yield % is 29.31%.

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

FRA:U44' s OCF Margin % Range Over the Past 10 Years
Min: 9.1   Med: 25.29   Max: 37.55
Current: 27.19


During the past 7 years, the highest OCF Margin % of Excelerate Energy was 37.55%. The lowest was 9.10%. And the median was 25.29%.

FRA:U44's OCF Margin % is ranked better than
66.01% of 909 companies
in the Oil & Gas industry
Industry Median: 13.99 vs FRA:U44: 27.19


Excelerate Energy OCF Margin % Related Terms


Excelerate Energy OCF Margin % Historical Data

* Premium members only.

The historical data trend for Excelerate Energy's OCF 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 OCF Margin % Chart

Excelerate Energy Annual Data
Trend Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
OCF Margin %
Get a 7-Day Free Trial 15.94 9.10 20.01 28.71 37.55

Excelerate Energy Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
OCF 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 49.13 42.60 29.38 32.87 13.85

FRA:U44 vs TEN, NVGS, PBT: OCF Margin % Comparison

For the Oil & Gas Midstream subindustry, Excelerate Energy's OCF Margin %, along with its competitors' market caps and OCF 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 OCF Margin % vs Oil & Gas Industry

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

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


FRA:U44
62GF Score
Excelerate Energy Inc FRA:U44
OCF Margin % is just one metric. See GF Score™, valuation, warning signs, and more.
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Excelerate Energy OCF Margin % Calculation

OCF Margin % is the ratio of Cash Flow from Operations divided by net sales or Revenue, usually presented in percent.

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

OCF Margin=Cash Flow from Operations (A: Dec. 2025 )/Revenue (A: Dec. 2025 )
=393.873/1048.937
=37.55 %

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

OCF Margin=Cash Flow from Operations (Q: Mar. 2026 )/Revenue (Q: Mar. 2026 )
=51.919/374.925
=13.85 %

* 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 OCF Margin % →
What does a OCF Margin % of 13.85% mean?
Excelerate Energy (FRA:U44) has a OCF Margin % of 13.85% as of Mar. 2026. OCF Margin is the ratio of Cash Flow from Operations to Total Revenue. View historical data on Excelerate Energy and its competitors. This is 45% below median its historical median of 25.29. Over the past decade, Excelerate Energy's OCF Margin % has ranged from 9.10 to 37.55. According to the industry distribution chart, Excelerate Energy ranks #309 out of 909 companies in the Oil & Gas industry, placing it in the top 34%.
Is Excelerate Energy's OCF Margin % too high?
Excelerate Energy's current OCF Margin % of 13.85% is 45% below median its 10-year median of 25.29. Over the past 10 years, this metric has ranged from a low of 9.10 to a high of 37.55. The Oil & Gas industry median OCF Margin % is 13.99. Excelerate Energy's value of 13.85% is 1% below this industry median. Based on the distribution chart, Excelerate Energy ranks #309 out of 909 companies in the Oil & Gas industry, which is above the industry midpoint. Overall, Excelerate Energy has a GF Score™ of 62/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does Excelerate Energy's OCF Margin % compare to TEN and NVGS?
According to the Oil & Gas industry distribution chart, Excelerate Energy ranks #309 out of 909 companies for OCF Margin %. This puts Excelerate Energy in the upper half of its industry. The industry median OCF Margin % is 13.99. Excelerate Energy's value of 13.85% is 1% below this benchmark. Historically, Excelerate Energy's own OCF Margin % has ranged from 9.10 to 37.55 over the past decade. While the company's 10-year median is 25.29 vs. the industry median of 13.99, Excelerate Energy has consistently been below the industry average. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good OCF Margin % for an Oil & Gas company?
The median OCF Margin % among Oil & Gas companies is 13.99, based on 909 companies in the industry. Companies in the top quartile (top 25%) have a OCF Margin % significantly above this median, while those in the bottom quartile fall well below. However, OCF Margin % should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Excelerate Energy's current OCF Margin % of 13.85% is 1% below the industry median. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high OCF Margin % mean?
A high OCF Margin % can signal that a stock is expensive relative to its fundamentals. OCF Margin is the ratio of Cash Flow from Operations to Total Revenue. View historical data on Excelerate Energy and its competitors. For the Oil & Gas industry, the median OCF Margin % is 13.99 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Excelerate Energy's current OCF Margin % is 13.85%, which is 45% below median its own 10-year median of 25.29. 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 (FRA:U44) is currently considered Fairly Valued. The stock's GF Value™ is €31.41, compared to a current price of €33.10 — trading 5.4% above its estimated fair value. The current OCF Margin % is 13.85%, which is 45% below median its 10-year median of 25.29 and 1% below the Oil & Gas industry median of 13.99. Excelerate Energy's overall GF Score™ is 62/100 with 7 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is OCF Margin % calculated?
OCF Margin % is calculated from a company's financial statements. For Excelerate Energy (FRA:U44), the current OCF Margin % is 13.85% as of Mar. 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 (FRA:U44) Overvalued in 2026?

Based on GuruFocus' analysis, Excelerate Energy stock appears to be overvalued. The current stock price of €33.10 is trading 5.4% above its estimated GF Value™ of €31.41. GuruFocus considers Excelerate Energy to be Fairly Valued.

Key valuation signals for FRA:U44:

  • OCF Margin %: 13.85% (45% below median its 10-year median of 25.29)
  • GF Value™: €31.41 vs. price of €33.10 (5.4% above fair value)
  • GF Score™: 62/100 with 7 warning signs
  • Industry Position: 1% below the Oil & Gas median (#309 of 909)

No single metric tells the full story. See the FRA:U44 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 EE:USA
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.
62GF Score

Get the complete analysis for FRA:U44

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

€33.10
Price
€31.41
GF Value