Excelerate Energy Statistics
Total Valuation
EE has a market cap or net worth of $3.51 billion. The enterprise value is $3.58 billion.
Important Dates
The next confirmed earnings date is Wednesday, August 6, 2025, after market close.
| Earnings Date | Aug 6, 2025 |
| Ex-Dividend Date | May 21, 2025 |
Share Statistics
EE has 114.02 million shares outstanding. The number of shares has decreased by -57.53% in one year.
| Current Share Class | 32.00M |
| Shares Outstanding | 114.02M |
| Shares Change (YoY) | -57.53% |
| Shares Change (QoQ) | -0.19% |
| Owned by Insiders (%) | 1.10% |
| Owned by Institutions (%) | 76.21% |
| Float | 31.65M |
Valuation Ratios
The trailing PE ratio is 20.16 and the forward PE ratio is 23.82.
| PE Ratio | 20.16 |
| Forward PE | 23.82 |
| PS Ratio | 0.79 |
| Forward PS | 2.86 |
| PB Ratio | 1.48 |
| P/TBV Ratio | 7.03 |
| P/FCF Ratio | 18.49 |
| P/OCF Ratio | 10.50 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
The stock's EV/EBITDA ratio is 10.67, with an EV/FCF ratio of 18.82.
| EV / Earnings | 94.23 |
| EV / Sales | 3.70 |
| EV / EBITDA | 10.67 |
| EV / EBIT | 15.18 |
| EV / FCF | 18.82 |
Financial Position
The company has a current ratio of 3.34, with a Debt / Equity ratio of 0.35.
| Current Ratio | 3.34 |
| Quick Ratio | 3.26 |
| Debt / Equity | 0.35 |
| Debt / EBITDA | 2.02 |
| Debt / FCF | 3.59 |
| Interest Coverage | 3.94 |
Financial Efficiency
Return on equity (ROE) is 9.42% and return on invested capital (ROIC) is 5.66%.
| Return on Equity (ROE) | 9.42% |
| Return on Assets (ROA) | 5.10% |
| Return on Invested Capital (ROIC) | 5.66% |
| Return on Capital Employed (ROCE) | 8.78% |
| Revenue Per Employee | $1.05M |
| Profits Per Employee | $41,285 |
| Employee Count | 919 |
| Asset Turnover | 0.33 |
| Inventory Turnover | 492.02 |
Taxes
In the past 12 months, EE has paid $25.23 million in taxes.
| Income Tax | 25.23M |
| Effective Tax Rate | 12.47% |
Stock Price Statistics
The stock price has increased by +74.90% in the last 52 weeks. The beta is 1.40, so EE's price volatility has been higher than the market average.
| Beta (5Y) | 1.40 |
| 52-Week Price Change | +74.90% |
| 50-Day Moving Average | 27.84 |
| 200-Day Moving Average | 27.24 |
| Relative Strength Index (RSI) | 59.22 |
| Average Volume (20 Days) | 341,409 |
Short Selling Information
The latest short interest is 1.94 million, so 1.70% of the outstanding shares have been sold short.
| Short Interest | 1.94M |
| Short Previous Month | 1.45M |
| Short % of Shares Out | 1.70% |
| Short % of Float | 6.14% |
| Short Ratio (days to cover) | 5.31 |
Income Statement
In the last 12 months, EE had revenue of $966.41 million and earned $37.94 million in profits. Earnings per share was $1.53.
| Revenue | 966.41M |
| Gross Profit | 430.85M |
| Operating Income | 235.55M |
| Pretax Income | 60.86M |
| Net Income | 37.94M |
| EBITDA | 335.10M |
| EBIT | 235.55M |
| Earnings Per Share (EPS) | $1.53 |
Full Income StatementBalance Sheet
The company has $619.47 million in cash and $682.73 million in debt, giving a net cash position of -$63.26 million or -$0.55 per share.
| Cash & Cash Equivalents | 619.47M |
| Total Debt | 682.73M |
| Net Cash | -63.26M |
| Net Cash Per Share | -$0.55 |
| Equity (Book Value) | 1.93B |
| Book Value Per Share | 20.80 |
| Working Capital | 546.55M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $334.59 million and capital expenditures -$144.61 million, giving a free cash flow of $189.97 million.
| Operating Cash Flow | 334.59M |
| Capital Expenditures | -144.61M |
| Free Cash Flow | 189.97M |
| FCF Per Share | $1.67 |
Full Cash Flow StatementMargins
Gross margin is 44.58%, with operating and profit margins of 24.37% and 3.93%.
| Gross Margin | 44.58% |
| Operating Margin | 24.37% |
| Pretax Margin | 20.93% |
| Profit Margin | 3.93% |
| EBITDA Margin | 34.67% |
| EBIT Margin | 24.37% |
| FCF Margin | 19.66% |
Dividends & Yields
This stock pays an annual dividend of $0.24, which amounts to a dividend yield of 0.78%.
| Dividend Per Share | $0.24 |
| Dividend Yield | 0.78% |
| Dividend Growth (YoY) | 105.00% |
| Years of Dividend Growth | 3 |
| Payout Ratio | 15.71% |
| Buyback Yield | 57.53% |
| Shareholder Yield | 58.31% |
| Earnings Yield | 1.08% |
| FCF Yield | 5.41% |
Dividend DetailsAnalyst Forecast
The average price target for EE is $32.29, which is 4.84% higher than the current price. The consensus rating is "Hold".
| Price Target | $32.29 |
| Price Target Difference | 4.84% |
| Analyst Consensus | Hold |
| Analyst Count | 7 |
| Revenue Growth Forecast (5Y) | n/a |
| 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 | 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 |