Excelerate Energy Statistics
Total Valuation
EE has a market cap or net worth of $3.04 billion. The enterprise value is $3.21 billion.
Important Dates
The last earnings date was Wednesday, February 26, 2025, after market close.
| Earnings Date | Feb 26, 2025 |
| Ex-Dividend Date | Mar 12, 2025 |
Share Statistics
EE has 105.89 million shares outstanding. The number of shares has decreased by -76.14% in one year.
| Current Share Class | 23.87M |
| Shares Outstanding | 105.89M |
| Shares Change (YoY) | -76.14% |
| Shares Change (QoQ) | +319.97% |
| Owned by Insiders (%) | 1.37% |
| Owned by Institutions (%) | 101.90% |
| Float | 23.54M |
Valuation Ratios
The trailing PE ratio is 22.63 and the forward PE ratio is 21.51. EE's PEG ratio is 5.48.
| PE Ratio | 22.63 |
| Forward PE | 21.51 |
| PS Ratio | 0.86 |
| Forward PS | 3.63 |
| PB Ratio | 1.41 |
| P/TBV Ratio | 6.24 |
| P/FCF Ratio | 23.20 |
| P/OCF Ratio | 12.45 |
| PEG Ratio | 5.48 |
Financial Ratio HistoryEnterprise Valuation
The stock's EV/EBITDA ratio is 10.18, with an EV/FCF ratio of 24.50.
| EV / Earnings | 97.75 |
| EV / Sales | 3.77 |
| EV / EBITDA | 10.18 |
| EV / EBIT | 14.95 |
| EV / FCF | 24.50 |
Financial Position
The company has a current ratio of 3.49, with a Debt / Equity ratio of 0.37.
| Current Ratio | 3.49 |
| Quick Ratio | 3.32 |
| Debt / Equity | 0.37 |
| Debt / EBITDA | 2.22 |
| Debt / FCF | 5.40 |
| Interest Coverage | 3.52 |
Financial Efficiency
Return on equity (ROE) is 8.28% and return on invested capital (ROIC) is 5.19%.
| Return on Equity (ROE) | 8.28% |
| Return on Assets (ROA) | 4.68% |
| Return on Invested Capital (ROIC) | 5.19% |
| Return on Capital Employed (ROCE) | 8.06% |
| Revenue Per Employee | $926,482 |
| Profits Per Employee | $35,776 |
| Employee Count | 919 |
| Asset Turnover | 0.30 |
| Inventory Turnover | 32.99 |
Taxes
In the past 12 months, EE has paid $26.10 million in taxes.
| Income Tax | 26.10M |
| Effective Tax Rate | 14.57% |
Stock Price Statistics
The stock price has increased by +85.42% in the last 52 weeks. The beta is 1.39, so EE's price volatility has been higher than the market average.
| Beta (5Y) | 1.39 |
| 52-Week Price Change | +85.42% |
| 50-Day Moving Average | 30.20 |
| 200-Day Moving Average | 23.97 |
| Relative Strength Index (RSI) | 44.34 |
| Average Volume (20 Days) | 232,926 |
Short Selling Information
The latest short interest is 987,012, so 0.93% of the outstanding shares have been sold short.
| Short Interest | 987,012 |
| Short Previous Month | 873,954 |
| Short % of Shares Out | 0.93% |
| Short % of Float | 4.19% |
| Short Ratio (days to cover) | 5.36 |
Income Statement
In the last 12 months, EE had revenue of $851.44 million and earned $32.88 million in profits. Earnings per share was $1.27.
| Revenue | 851.44M |
| Gross Profit | 408.08M |
| Operating Income | 215.00M |
| Pretax Income | 60.86M |
| Net Income | 32.88M |
| EBITDA | 315.79M |
| EBIT | 215.00M |
| Earnings Per Share (EPS) | $1.27 |
Full Income StatementBalance Sheet
The company has $537.52 million in cash and $708.03 million in debt, giving a net cash position of -$170.51 million or -$1.61 per share.
| Cash & Cash Equivalents | 537.52M |
| Total Debt | 708.03M |
| Net Cash | -170.51M |
| Net Cash Per Share | -$1.61 |
| Equity (Book Value) | 1.89B |
| Book Value Per Share | 20.45 |
| Working Capital | 538.18M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $244.44 million and capital expenditures -$113.26 million, giving a free cash flow of $131.18 million.
| Operating Cash Flow | 244.44M |
| Capital Expenditures | -113.26M |
| Free Cash Flow | 131.18M |
| FCF Per Share | $1.24 |
Full Cash Flow StatementMargins
Gross margin is 47.93%, with operating and profit margins of 25.25% and 3.86%.
| Gross Margin | 47.93% |
| Operating Margin | 25.25% |
| Pretax Margin | 21.04% |
| Profit Margin | 3.86% |
| EBITDA Margin | 37.09% |
| EBIT Margin | 25.25% |
| FCF Margin | 15.41% |