Excelerate Energy (FRA:U44) 1-Year Sharpe Ratio: N/A (As of Sep. 21, 2026)

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Director of Data and Quant Analytics at GuruFocus
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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.

FRA:U44 Excelerate Energy Inc FRA:U44
84 GF Score
Price €31.80
GF Value €34.79
! 5 Warning Signs
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What is Excelerate Energy 1-Year Sharpe Ratio?

The 1-Year Sharpe Ratio measures the additional return that an investor receives per unit of increase in risk over the past year. As of today (2026-09-21), Excelerate Energy's 1-Year Sharpe Ratio is Not available.

Excelerate Energy  (FRA:U44) 1-Year Sharpe Ratio Explanation

The 1-Year Sharpe Ratio inidicates the risk-adjusted return of an investment over the past year. It is calculated as the annualized result of the average monthly excess return divided by its standard deviation over the past year. The monthly excess return is the monthly investment return minus the monthly risk-free rate (typically the 10-year Treasury Constant Maturity Rate). If the risk-free rate for a specific region is not available, U.S. data is used by default.

The greater a portfolio's Sharpe Ratio, the better its risk-adjusted performance. A negative Sharpe Ratio means the risk-free rate is greater than the portfolio’s historical or projected return, or else the portfolio's return is expected to be negative.

Excelerate Energy 1-Year Sharpe Ratio Related Terms

FRA:U44 vs TK, TEN, SBR: 1-Year Sharpe Ratio Comparison

For the Oil & Gas Midstream subindustry, Excelerate Energy's 1-Year Sharpe Ratio, along with its competitors' market caps and 1-Year Sharpe Ratio 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 1-Year Sharpe Ratio vs Oil & Gas Industry

For the Oil & Gas industry and Energy sector, Excelerate Energy's 1-Year Sharpe Ratio distribution charts can be found below:

* The bar in red indicates where Excelerate Energy's 1-Year Sharpe Ratio falls into.


FRA:U44
84GF Score
Excelerate Energy Inc FRA:U44
1-Year Sharpe Ratio is just one metric. See GF Score™, valuation, warning signs, and more.
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Excelerate Energy 1-Year Sharpe Ratio Calculation

The 1-Year Sharpe Ratio measures the performance of an investment such as a stock or portfolio compared to a risk-free asset. A stock / portfolio's 1-Year Sharpe Ratio can be calculated by dividing the difference between the one-year returns of the investment and the risk-free rate, by the standard deviation of the investment returns over one year.

Is Excelerate Energy (FRA:U44) Overvalued in 2026?

Based on GuruFocus' analysis, Excelerate Energy stock appears to be undervalued. The current stock price of €31.80 is trading 8.6% below its estimated GF Value™ of €34.79.

Key valuation signals for FRA:U44:

  • 1-Year Sharpe Ratio: N/A
  • GF Value™: €34.79 vs. price of €31.80 (8.6% below fair value)
  • GF Score™: 84/100 with 5 warning signs

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.
84GF Score

Get the complete analysis for FRA:U44

1-Year Sharpe Ratio is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

€31.80
Price
€34.79
GF Value