Excelerate Energy Statistics
Total Valuation
EE has a market cap or net worth of $3.23 billion. The enterprise value is $2.23 billion.
Important Dates
The last earnings date was Wednesday, November 6, 2024, after market close.
| Earnings Date | Nov 6, 2024 |
| Ex-Dividend Date | Nov 20, 2024 |
Share Statistics
EE has 106.28 million shares outstanding. The number of shares has decreased by -47.20% in one year.
| Current Share Class | 24.26M |
| Shares Outstanding | 106.28M |
| Shares Change (YoY) | -47.20% |
| Shares Change (QoQ) | +0.51% |
| Owned by Insiders (%) | 2.06% |
| Owned by Institutions (%) | 98.01% |
| Float | 23.76M |
Valuation Ratios
The trailing PE ratio is 32.37 and the forward PE ratio is 23.65. EE's PEG ratio is 3.12.
| PE Ratio | 32.37 |
| Forward PE | 23.65 |
| PS Ratio | 0.96 |
| Forward PS | 3.87 |
| PB Ratio | 1.50 |
| P/TBV Ratio | 6.44 |
| P/FCF Ratio | 18.64 |
| P/OCF Ratio | 13.97 |
| PEG Ratio | 3.12 |
Financial Ratio HistoryEnterprise Valuation
The stock's EV/EBITDA ratio is 7.49, with an EV/FCF ratio of 12.87.
| EV / Earnings | 87.01 |
| EV / Sales | 2.73 |
| EV / EBITDA | 7.49 |
| EV / EBIT | 11.47 |
| EV / FCF | 12.87 |
Financial Position
The company has a current ratio of 4.12, with a Debt / Equity ratio of 0.38.
| Current Ratio | 4.12 |
| Quick Ratio | 4.03 |
| Debt / Equity | 0.38 |
| Debt / EBITDA | 2.39 |
| Debt / FCF | 4.17 |
| Interest Coverage | 3.09 |
Financial Efficiency
Return on equity (ROE) is 6.89% and return on invested capital (ROIC) is 4.63%.
| Return on Equity (ROE) | 6.89% |
| Return on Assets (ROA) | 4.22% |
| Return on Capital (ROIC) | 4.63% |
| Revenue Per Employee | $892,819 |
| Profits Per Employee | $28,043 |
| Employee Count | 915 |
| Asset Turnover | 0.28 |
| Inventory Turnover | 45.59 |
Taxes
In the past 12 months, EE has paid $28.23 million in taxes.
| Income Tax | 28.23M |
| Effective Tax Rate | 18.19% |
Stock Price Statistics
The stock price has increased by +66.59% in the last 52 weeks. The beta is 1.28, so EE's price volatility has been higher than the market average.
| Beta (5Y) | 1.28 |
| 52-Week Price Change | +66.59% |
| 50-Day Moving Average | 23.81 |
| 200-Day Moving Average | 18.94 |
| Relative Strength Index (RSI) | 72.46 |
| Average Volume (20 Days) | 284,878 |
Short Selling Information
The latest short interest is 935,812, so 0.88% of the outstanding shares have been sold short.
| Short Interest | 935,812 |
| Short Previous Month | 975,482 |
| Short % of Shares Out | 0.88% |
| Short % of Float | 3.94% |
| Short Ratio (days to cover) | 4.73 |
Income Statement
In the last 12 months, EE had revenue of $816.93 million and earned $25.66 million in profits. Earnings per share was $0.94.
| Revenue | 816.93M |
| Gross Profit | 390.93M |
| Operating Income | 194.64M |
| Pretax Income | 60.86M |
| Net Income | 25.66M |
| EBITDA | 298.01M |
| EBIT | 194.64M |
| Earnings Per Share (EPS) | $0.94 |
Full Income StatementBalance Sheet
The company has $608.45 million in cash and $722.58 million in debt, giving a net cash position of -$114.14 million or -$1.07 per share.
| Cash & Cash Equivalents | 608.45M |
| Total Debt | 722.58M |
| Net Cash | -114.14M |
| Net Cash Per Share | -$1.07 |
| Equity (Book Value) | 1.88B |
| Book Value Per Share | 20.34 |
| Working Capital | 578.69M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $231.43 million and capital expenditures -$58.02 million, giving a free cash flow of $173.41 million.
| Operating Cash Flow | 231.43M |
| Capital Expenditures | -58.02M |
| Free Cash Flow | 173.41M |
| FCF Per Share | $1.63 |
Full Cash Flow StatementMargins
Gross margin is 47.85%, with operating and profit margins of 23.83% and 3.14%.
| Gross Margin | 47.85% |
| Operating Margin | 23.83% |
| Pretax Margin | 19.00% |
| Profit Margin | 3.14% |
| EBITDA Margin | 36.48% |
| EBIT Margin | 23.83% |
| FCF Margin | 33.84% |