Excelerate Energy Statistics
Total Valuation
EE has a market cap or net worth of $4.14 billion. The enterprise value is $5.14 billion.
| Market Cap | 4.14B |
| Enterprise Value | 5.14B |
Important Dates
The next confirmed 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 (%) | 104.38% |
| Float | 31.66M |
Valuation Ratios
The trailing PE ratio is 25.54 and the forward PE ratio is 19.31. EE's PEG ratio is 1.35.
| PE Ratio | 25.54 |
| Forward PE | 19.31 |
| PS Ratio | 0.86 |
| Forward PS | 2.77 |
| PB Ratio | 1.72 |
| P/TBV Ratio | 61.14 |
| P/FCF Ratio | 19.37 |
| P/OCF Ratio | 10.18 |
| PEG Ratio | 1.35 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 14.25, with an EV/FCF ratio of 24.06.
| EV / Earnings | 125.30 |
| EV / Sales | 4.33 |
| EV / EBITDA | 14.25 |
| EV / EBIT | 20.02 |
| EV / FCF | 24.06 |
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% |
| Weighted Average Cost of Capital (WACC) | 9.93% |
| 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 increased by +22.74% 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 | +22.74% |
| 50-Day Moving Average | 29.18 |
| 200-Day Moving Average | 27.22 |
| Relative Strength Index (RSI) | 78.52 |
| Average Volume (20 Days) | 384,650 |
Short Selling Information
The latest short interest is 1.58 million, so 1.39% of the outstanding shares have been sold short.
| Short Interest | 1.58M |
| Short Previous Month | 1.62M |
| Short % of Shares Out | 1.39% |
| Short % of Float | 4.99% |
| Short Ratio (days to cover) | 5.23 |
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 |
Balance 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 |
Cash 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 |
Margins
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 0.88%.
| Dividend Per Share | $0.32 |
| Dividend Yield | 0.88% |
| Dividend Growth (YoY) | 107.41% |
| Years of Dividend Growth | 4 |
| Payout Ratio | 19.71% |
| Buyback Yield | 37.50% |
| Shareholder Yield | 38.38% |
| Earnings Yield | 0.99% |
| FCF Yield | 5.16% |
Analyst Forecast
The average price target for EE is $33.83, which is -6.73% lower than the current price. The consensus rating is "Buy".
| Price Target | $33.83 |
| Price Target Difference | -6.73% |
| Analyst Consensus | Buy |
| Analyst Count | 6 |
| Revenue Growth Forecast (5Y) | 25.23% |
| EPS Growth Forecast (5Y) | n/a |
Fair 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 |