Excelerate Energy Statistics
Total Valuation
EE has a market cap or net worth of $3.26 billion. The enterprise value is $4.26 billion.
Important Dates
The next estimated earnings date is Wednesday, February 25, 2026, after market close.
| Earnings Date | Feb 25, 2026 |
| Ex-Dividend Date | Nov 19, 2025 |
Share Statistics
EE has 114.03 million shares outstanding. The number of shares has decreased by -37.50% in one year.
| Current Share Class | 32.01M |
| Shares Outstanding | 114.03M |
| Shares Change (YoY) | -37.50% |
| Shares Change (QoQ) | +1.65% |
| Owned by Insiders (%) | 1.08% |
| Owned by Institutions (%) | 104.31% |
| Float | 31.66M |
Valuation Ratios
The trailing PE ratio is 20.14 and the forward PE ratio is 15.46. EE's PEG ratio is 1.08.
| PE Ratio | 20.14 |
| Forward PE | 15.46 |
| PS Ratio | 0.68 |
| Forward PS | 2.22 |
| PB Ratio | 1.36 |
| P/TBV Ratio | 48.23 |
| P/FCF Ratio | 15.28 |
| P/OCF Ratio | 8.03 |
| PEG Ratio | 1.08 |
Financial Ratio HistoryEnterprise Valuation
The stock's EV/EBITDA ratio is 11.83, with an EV/FCF ratio of 19.97.
| EV / Earnings | 103.99 |
| EV / Sales | 3.60 |
| EV / EBITDA | 11.83 |
| EV / EBIT | 16.62 |
| EV / FCF | 19.97 |
Financial Position
The company has a current ratio of 2.39, with a Debt / Equity ratio of 0.67.
| Current Ratio | 2.39 |
| Quick Ratio | 2.24 |
| Debt / Equity | 0.67 |
| Debt / EBITDA | 3.90 |
| Debt / FCF | 6.85 |
| Interest Coverage | 3.16 |
Financial Efficiency
Return on equity (ROE) is 8.53% and return on invested capital (ROIC) is 5.12%.
| Return on Equity (ROE) | 8.53% |
| Return on Assets (ROA) | 4.61% |
| Return on Invested Capital (ROIC) | 5.12% |
| Return on Capital Employed (ROCE) | 6.74% |
| Revenue Per Employee | $1.29M |
| Profits Per Employee | $44,608 |
| Employee Count | 919 |
| Asset Turnover | 0.34 |
| Inventory Turnover | 70.95 |
Taxes
In the past 12 months, EE has paid $25.15 million in taxes.
| Income Tax | 25.15M |
| Effective Tax Rate | 12.63% |
Stock Price Statistics
The stock price has decreased by -9.75% in the last 52 weeks. The beta is 1.36, so EE's price volatility has been higher than the market average.
| Beta (5Y) | 1.36 |
| 52-Week Price Change | -9.75% |
| 50-Day Moving Average | 27.25 |
| 200-Day Moving Average | 26.82 |
| Relative Strength Index (RSI) | 58.41 |
| Average Volume (20 Days) | 280,597 |
Short Selling Information
The latest short interest is 1.68 million, so 1.47% of the outstanding shares have been sold short.
| Short Interest | 1.68M |
| Short Previous Month | 1.66M |
| Short % of Shares Out | 1.47% |
| Short % of Float | 5.30% |
| Short Ratio (days to cover) | 4.64 |
Income Statement
In the last 12 months, EE had revenue of $1.19 billion and earned $41.00 million in profits. Earnings per share was $1.42.
| Revenue | 1.19B |
| Gross Profit | 481.43M |
| Operating Income | 256.54M |
| Pretax Income | 199.15M |
| Net Income | 41.00M |
| EBITDA | 360.46M |
| EBIT | 256.54M |
| Earnings Per Share (EPS) | $1.42 |
Full Income StatementBalance Sheet
The company has $462.62 million in cash and $1.46 billion in debt, with a net cash position of -$1.00 billion or -$8.78 per share.
| Cash & Cash Equivalents | 462.62M |
| Total Debt | 1.46B |
| Net Cash | -1.00B |
| Net Cash Per Share | -$8.78 |
| Equity (Book Value) | 2.20B |
| Book Value Per Share | 21.11 |
| Working Capital | 403.64M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $406.44 million and capital expenditures -$192.92 million, giving a free cash flow of $213.52 million.
| Operating Cash Flow | 406.44M |
| Capital Expenditures | -192.92M |
| Free Cash Flow | 213.52M |
| FCF Per Share | $1.87 |
Full Cash Flow StatementMargins
Gross margin is 40.62%, with operating and profit margins of 21.64% and 3.46%.
| Gross Margin | 40.62% |
| Operating Margin | 21.64% |
| Pretax Margin | 16.80% |
| Profit Margin | 3.46% |
| EBITDA Margin | 30.41% |
| EBIT Margin | 21.64% |
| FCF Margin | 18.01% |
Dividends & Yields
This stock pays an annual dividend of $0.32, which amounts to a dividend yield of 1.12%.
| Dividend Per Share | $0.32 |
| Dividend Yield | 1.12% |
| Dividend Growth (YoY) | 107.41% |
| Years of Dividend Growth | 4 |
| Payout Ratio | 19.71% |
| Buyback Yield | 37.50% |
| Shareholder Yield | 38.61% |
| Earnings Yield | 1.26% |
| FCF Yield | 6.54% |
Dividend DetailsAnalyst Forecast
The average price target for EE is $33.29, which is 16.36% higher than the current price. The consensus rating is "Buy".
| Price Target | $33.29 |
| Price Target Difference | 16.36% |
| Analyst Consensus | Buy |
| Analyst Count | 7 |
| Revenue Growth Forecast (5Y) | 25.23% |
| EPS Growth Forecast (5Y) | n/a |
Stock ForecastsFair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside | |
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | 5 |
