Excelerate Energy Statistics
Total Valuation
EE has a market cap or net worth of $464.68 million. The enterprise value is $601.63 million.
| Market Cap | 464.68M |
| Enterprise Value | 601.63M |
Important Dates
The next estimated earnings date is Wednesday, August 7, 2024, after market close.
| Earnings Date | Aug 7, 2024 |
| Ex-Dividend Date | May 21, 2024 |
Share Statistics
EE has 25.10 million shares outstanding. The number of shares has decreased by -0.33% in one year.
| Shares Outstanding | 25.10M |
| Shares Change (YoY) | -0.33% |
| Shares Change (QoQ) | -75.82% |
| Owned by Insiders (%) | 2.26% |
| Owned by Institutions (%) | 93.60% |
| Float | 24.60M |
Valuation Ratios
The trailing PE ratio is 17.30 and the forward PE ratio is 14.72.
| PE Ratio | 17.30 |
| Forward PE | 14.72 |
| PS Ratio | 0.40 |
| Forward PS | 0.58 |
| PB Ratio | 0.93 |
| P/FCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 20.13 |
| EV / Sales | 0.52 |
| EV / EBITDA | 2.41 |
| EV / EBIT | 4.65 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 3.52, with a Debt / Equity ratio of 1.50.
| Current Ratio | 3.52 |
| Quick Ratio | 3.46 |
| Debt / Equity | 1.50 |
| Debt / EBITDA | 3.02 |
| Debt / FCF | n/a |
| Interest Coverage | 1.93 |
Financial Efficiency
Return on equity (ROE) is 6.00% and return on invested capital (ROIC) is 7.88%.
| Return on Equity (ROE) | 6.00% |
| Return on Assets (ROA) | 1.00% |
| Return on Capital (ROIC) | 7.88% |
| Revenue Per Employee | $1.25M |
| Profits Per Employee | $32,669 |
| Employee Count | 915 |
| Asset Turnover | 0.40 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, EE has paid $32.55 million in taxes.
| Income Tax | 32.55M |
| Effective Tax Rate | 52.12% |
Stock Price Statistics
The stock price has decreased by -10.23% in the last 52 weeks. The beta is 1.31, so EE's price volatility has been higher than the market average.
| Beta (5Y) | 1.31 |
| 52-Week Price Change | -10.23% |
| 50-Day Moving Average | 17.72 |
| 200-Day Moving Average | 16.21 |
| Relative Strength Index (RSI) | 64.19 |
| Average Volume (20 Days) | 236,066 |
Short Selling Information
The latest short interest is 924,771, so 3.68% of the outstanding shares have been sold short.
| Short Interest | 924,771 |
| Short Previous Month | 715,899 |
| Short % of Shares Out | 3.68% |
| Short % of Float | 3.76% |
| Short Ratio (days to cover) | 4.65 |
Income Statement
In the last 12 months, EE had revenue of $1.15 billion and earned $29.89 million in profits. Earnings per share was $1.07.
| Revenue | 1.15B |
| Gross Profit | 404.95M |
| Operating Income | 206.20M |
| Pretax Income | 62.44M |
| Net Income | 29.89M |
| EBITDA | 249.20M |
| EBIT | 129.49M |
| Earnings Per Share (EPS) | $1.07 |
Balance Sheet
The company has $614.69 million in cash and $751.64 million in debt, giving a net cash position of -$136.96 million or -$5.46 per share.
| Cash & Cash Equivalents | 614.69M |
| Total Debt | 751.64M |
| Net Cash | -136.96M |
| Net Cash Per Share | -$5.46 |
| Equity (Book Value) | 501.56M |
| Book Value Per Share | 19.98 |
| Working Capital | 496.68M |
Cash Flow
In the last 12 months, operating cash flow was $249.75 million and capital expenditures -$306.47 million, giving a free cash flow of -$56.73 million.
| Operating Cash Flow | 249.75M |
| Capital Expenditures | -306.47M |
| Free Cash Flow | -56.73M |
| FCF Per Share | -$2.17 |
Margins
Gross margin is 35.27%, with operating and profit margins of 17.96% and 2.60%.
| Gross Margin | 35.27% |
| Operating Margin | 17.96% |
| Pretax Margin | 5.44% |
| Profit Margin | 2.60% |
| EBITDA Margin | 21.71% |
| EBIT Margin | 11.28% |
| FCF Margin | -4.94% |
Dividends & Yields
This stock pays an annual dividend of $0.10, which amounts to a dividend yield of 0.54%.
| Dividend Per Share | $0.10 |
| Dividend Yield | 0.54% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 2 |
| Payout Ratio | 9.35% |
| Buyback Yield | 0.33% |
| Shareholder Yield | 0.87% |
| Earnings Yield | 6.43% |
| FCF Yield | -12.21% |
Analyst Forecast
The average price target for EE is $22.29, which is 20.42% higher than the current price. The consensus rating is "Buy".
| Price Target | $22.29 |
| Price Target Difference | 20.42% |
| Analyst Consensus | Buy |
| Analyst Count | 7 |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | 3.50% |
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
EE has an Altman Z-Score of 1.05 and a Piotroski F-Score of 8. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.05 |
| Piotroski F-Score | 8 |