Excelerate Energy Statistics
Total Valuation
EE has a market cap or net worth of $2.62 billion. The enterprise value is $3.68 billion.
Important Dates
The next estimated earnings date is Wednesday, November 5, 2025, after market close.
Earnings Date | Nov 5, 2025 |
Ex-Dividend Date | Aug 20, 2025 |
Share Statistics
EE has 114.02 million shares outstanding. The number of shares has decreased by -74.82% in one year.
Current Share Class | 32.00M |
Shares Outstanding | 114.02M |
Shares Change (YoY) | -74.82% |
Shares Change (QoQ) | -69.87% |
Owned by Insiders (%) | 1.10% |
Owned by Institutions (%) | 105.14% |
Float | 31.65M |
Valuation Ratios
The trailing PE ratio is 17.31 and the forward PE ratio is 16.77.
PE Ratio | 17.31 |
Forward PE | 16.77 |
PS Ratio | 0.62 |
Forward PS | 1.98 |
PB Ratio | 1.11 |
P/TBV Ratio | 53.00 |
P/FCF Ratio | 14.67 |
P/OCF Ratio | 7.92 |
PEG Ratio | n/a |
Financial Ratio History Enterprise Valuation
The stock's EV/EBITDA ratio is 11.38, with an EV/FCF ratio of 20.59.
EV / Earnings | 102.36 |
EV / Sales | 3.73 |
EV / EBITDA | 11.38 |
EV / EBIT | 16.09 |
EV / FCF | 20.59 |
Financial Position
The company has a current ratio of 2.60, with a Debt / Equity ratio of 0.69.
Current Ratio | 2.60 |
Quick Ratio | 2.43 |
Debt / Equity | 0.69 |
Debt / EBITDA | 4.49 |
Debt / FCF | 8.30 |
Interest Coverage | 3.36 |
Financial Efficiency
Return on equity (ROE) is 8.23% and return on invested capital (ROIC) is 4.60%.
Return on Equity (ROE) | 8.23% |
Return on Assets (ROA) | 4.16% |
Return on Invested Capital (ROIC) | 4.60% |
Return on Capital Employed (ROCE) | 6.07% |
Revenue Per Employee | $1.07M |
Profits Per Employee | $39,171 |
Employee Count | 919 |
Asset Turnover | 0.29 |
Inventory Turnover | 53.38 |
Taxes
In the past 12 months, EE has paid $23.37 million in taxes.
Income Tax | 23.37M |
Effective Tax Rate | 12.44% |
Stock Price Statistics
The stock price has increased by +28.46% in the last 52 weeks. The beta is 1.37, so EE's price volatility has been higher than the market average.
Beta (5Y) | 1.37 |
52-Week Price Change | +28.46% |
50-Day Moving Average | 25.21 |
200-Day Moving Average | 28.24 |
Relative Strength Index (RSI) | 36.36 |
Average Volume (20 Days) | 452,272 |
Short Selling Information
The latest short interest is 1.87 million, so 1.64% of the outstanding shares have been sold short.
Short Interest | 1.87M |
Short Previous Month | 1.88M |
Short % of Shares Out | 1.64% |
Short % of Float | 5.90% |
Short Ratio (days to cover) | 3.45 |
Income Statement
In the last 12 months, EE had revenue of $987.64 million and earned $36.00 million in profits. Earnings per share was $1.33.
Revenue | 987.64M |
Gross Profit | 443.38M |
Operating Income | 229.06M |
Pretax Income | 60.86M |
Net Income | 36.00M |
EBITDA | 323.75M |
EBIT | 229.06M |
Earnings Per Share (EPS) | $1.33 |
Full Income Statement Balance Sheet
The company has $426.00 million in cash and $1.49 billion in debt, giving a net cash position of -$1.06 billion or -$9.30 per share.
Cash & Cash Equivalents | 426.00M |
Total Debt | 1.49B |
Net Cash | -1.06B |
Net Cash Per Share | -$9.30 |
Equity (Book Value) | 2.15B |
Book Value Per Share | 20.75 |
Working Capital | 375.36M |
Full Balance Sheet Cash Flow
In the last 12 months, operating cash flow was $331.35 million and capital expenditures -$152.40 million, giving a free cash flow of $178.95 million.
Operating Cash Flow | 331.35M |
Capital Expenditures | -152.40M |
Free Cash Flow | 178.95M |
FCF Per Share | $1.57 |
Full Cash Flow Statement Margins
Gross margin is 44.89%, with operating and profit margins of 23.19% and 3.64%.
Gross Margin | 44.89% |
Operating Margin | 23.19% |
Pretax Margin | 19.02% |
Profit Margin | 3.64% |
EBITDA Margin | 32.78% |
EBIT Margin | 23.19% |
FCF Margin | 18.12% |
Dividends & Yields
This stock pays an annual dividend of $0.32, which amounts to a dividend yield of 1.39%.
Dividend Per Share | $0.32 |
Dividend Yield | 1.39% |
Dividend Growth (YoY) | 160.00% |
Years of Dividend Growth | 3 |
Payout Ratio | 19.55% |
Buyback Yield | 74.82% |
Shareholder Yield | 76.21% |
Earnings Yield | 1.37% |
FCF Yield | 6.82% |
Dividend Details Analyst Forecast
The average price target for EE is $32.86, which is 42.75% higher than the current price. The consensus rating is "Buy".
Price Target | $32.86 |
Price Target Difference | 42.75% |
Analyst Consensus | Buy |
Analyst Count | 7 |
Revenue Growth Forecast (5Y) | n/a |
EPS Growth Forecast (5Y) | n/a |
Stock Forecasts Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
Lynch Fair Value | n/a |
Lynch Upside | n/a |
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 | 4 |