Excelerate Energy Statistics
Total Valuation
EE has a market cap or net worth of $4.28 billion. The enterprise value is $5.15 billion.
| Market Cap | 4.28B |
| Enterprise Value | 5.15B |
Important Dates
The last earnings date was Wednesday, February 25, 2026, after market close.
| Earnings Date | Feb 25, 2026 |
| Ex-Dividend Date | Mar 11, 2026 |
Share Statistics
EE has 114.07 million shares outstanding. The number of shares has increased by 18.49% in one year.
| Current Share Class | 32.05M |
| Shares Outstanding | 114.07M |
| Shares Change (YoY) | +18.49% |
| Shares Change (QoQ) | +0.39% |
| Owned by Insiders (%) | 1.15% |
| Owned by Institutions (%) | 105.14% |
| Float | 31.68M |
Valuation Ratios
The trailing PE ratio is 29.02 and the forward PE ratio is 14.23. EE's PEG ratio is 0.79.
| PE Ratio | 29.02 |
| Forward PE | 14.23 |
| PS Ratio | 3.45 |
| Forward PS | 2.49 |
| PB Ratio | 1.74 |
| P/TBV Ratio | 48.07 |
| P/FCF Ratio | 14.23 |
| P/OCF Ratio | 9.20 |
| PEG Ratio | 0.79 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 12.40, with an EV/FCF ratio of 17.25.
| EV / Earnings | 131.28 |
| EV / Sales | 4.19 |
| EV / EBITDA | 12.40 |
| EV / EBIT | 17.10 |
| EV / FCF | 17.25 |
Financial Position
The company has a current ratio of 2.43, with a Debt / Equity ratio of 0.65.
| Current Ratio | 2.43 |
| Quick Ratio | 2.18 |
| Debt / Equity | 0.65 |
| Debt / EBITDA | 3.28 |
| Debt / FCF | 4.83 |
| Interest Coverage | 3.20 |
Financial Efficiency
Return on equity (ROE) is 8.11% and return on invested capital (ROIC) is 6.00%.
| Return on Equity (ROE) | 8.11% |
| Return on Assets (ROA) | 5.36% |
| Return on Invested Capital (ROIC) | 6.00% |
| Return on Capital Employed (ROCE) | 7.87% |
| Weighted Average Cost of Capital (WACC) | 10.09% |
| Revenue Per Employee | $1.17M |
| Profits Per Employee | $37,475 |
| Employee Count | 1,046 |
| Asset Turnover | 0.35 |
| Inventory Turnover | 28.29 |
Taxes
In the past 12 months, EE has paid $27.89 million in taxes.
| Income Tax | 27.89M |
| Effective Tax Rate | 14.31% |
Stock Price Statistics
The stock price has increased by +29.14% in the last 52 weeks. The beta is 1.34, so EE's price volatility has been higher than the market average.
| Beta (5Y) | 1.34 |
| 52-Week Price Change | +29.14% |
| 50-Day Moving Average | 35.82 |
| 200-Day Moving Average | 28.91 |
| Relative Strength Index (RSI) | 45.32 |
| Average Volume (20 Days) | 544,507 |
Short Selling Information
The latest short interest is 805,066, so 0.71% of the outstanding shares have been sold short.
| Short Interest | 805,066 |
| Short Previous Month | 1.29M |
| Short % of Shares Out | 0.71% |
| Short % of Float | 2.54% |
| Short Ratio (days to cover) | 1.91 |
Income Statement
In the last 12 months, EE had revenue of $1.23 billion and earned $39.20 million in profits. Earnings per share was $1.28.
| Revenue | 1.23B |
| Gross Profit | 506.73M |
| Operating Income | 300.92M |
| Pretax Income | 194.91M |
| Net Income | 39.20M |
| EBITDA | 414.99M |
| EBIT | 300.92M |
| Earnings Per Share (EPS) | $1.28 |
Balance Sheet
The company has $538.23 million in cash and $1.44 billion in debt, with a net cash position of -$903.14 million or -$7.92 per share.
| Cash & Cash Equivalents | 538.23M |
| Total Debt | 1.44B |
| Net Cash | -903.14M |
| Net Cash Per Share | -$7.92 |
| Equity (Book Value) | 2.23B |
| Book Value Per Share | 21.31 |
| Working Capital | 443.31M |
Cash Flow
In the last 12 months, operating cash flow was $461.21 million and capital expenditures -$162.99 million, giving a free cash flow of $298.23 million.
| Operating Cash Flow | 461.21M |
| Capital Expenditures | -162.99M |
| Free Cash Flow | 298.23M |
| FCF Per Share | $2.61 |
Margins
Gross margin is 41.26%, with operating and profit margins of 24.50% and 3.19%.
| Gross Margin | 41.26% |
| Operating Margin | 24.50% |
| Pretax Margin | 15.87% |
| Profit Margin | 3.19% |
| EBITDA Margin | 33.79% |
| EBIT Margin | 24.50% |
| FCF Margin | 24.28% |
Dividends & Yields
This stock pays an annual dividend of $0.32, which amounts to a dividend yield of 0.86%.
| Dividend Per Share | $0.32 |
| Dividend Yield | 0.86% |
| Dividend Growth (YoY) | 107.41% |
| Years of Dividend Growth | 4 |
| Payout Ratio | 21.88% |
| Buyback Yield | -18.49% |
| Shareholder Yield | -17.63% |
| Earnings Yield | 0.92% |
| FCF Yield | 7.03% |
Analyst Forecast
The average price target for EE is $39.20, which is 4.53% higher than the current price. The consensus rating is "Buy".
| Price Target | $39.20 |
| Price Target Difference | 4.53% |
| Analyst Consensus | Buy |
| Analyst Count | 5 |
| Revenue Growth Forecast (5Y) | n/a |
| 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 |