Excelerate Energy Statistics
Total Valuation
EE has a market cap or net worth of $435.49 million. The enterprise value is $621.22 million.
| Market Cap | 435.49M |
| Enterprise Value | 621.22M |
Important Dates
The next confirmed earnings date is Wednesday, May 8, 2024, after market close.
| Earnings Date | May 8, 2024 |
| Ex-Dividend Date | Mar 12, 2024 |
Share Statistics
EE has 25.56 million shares outstanding. The number of shares has increased by 312.38% in one year.
| Shares Outstanding | 25.56M |
| Shares Change (YoY) | +312.38% |
| Shares Change (QoQ) | -0.01% |
| Owned by Insiders (%) | 2.81% |
| Owned by Institutions (%) | 91.59% |
| Float | n/a |
Valuation Ratios
The trailing PE ratio is 15.35 and the forward PE ratio is 15.09.
| PE Ratio | 15.35 |
| Forward PE | 15.09 |
| PS Ratio | 0.38 |
| Forward PS | 0.51 |
| PB Ratio | 0.86 |
| P/FCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 20.43 |
| EV / Sales | 0.54 |
| EV / EBITDA | 2.39 |
| EV / EBIT | 4.75 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 3.43, with a Debt / Equity ratio of 1.53.
| Current Ratio | 3.43 |
| Quick Ratio | 3.37 |
| Debt / Equity | 1.53 |
| Debt / EBITDA | 2.98 |
| Debt / FCF | n/a |
| Interest Coverage | 1.95 |
Financial Efficiency
Return on equity (ROE) is 6.10% and return on invested capital (ROIC) is 7.86%.
| Return on Equity (ROE) | 6.10% |
| Return on Assets (ROA) | 1.00% |
| Return on Capital (ROIC) | 7.86% |
| Revenue Per Employee | $1.27M |
| Profits Per Employee | $33,237 |
| Employee Count | 915 |
| Asset Turnover | 0.40 |
| Inventory Turnover | 8.46 |
Taxes
In the past 12 months, EE has paid $33.25 million in taxes.
| Income Tax | 33.25M |
| Effective Tax Rate | 52.23% |
Stock Price Statistics
The stock price has decreased by -20.89% in the last 52 weeks. The beta is 1.41, so EE's price volatility has been higher than the market average.
| Beta (1Y) | 1.41 |
| 52-Week Price Change | -20.89% |
| 50-Day Moving Average | 15.36 |
| 200-Day Moving Average | 16.69 |
| Relative Strength Index (RSI) | 64.87 |
| Average Volume (30 Days) | 219,406 |
Short Selling Information
The latest short interest is 558,792, so 2.19% of the outstanding shares have been sold short.
| Short Interest | 558,792 |
| Short Previous Month | 541,861 |
| Short % of Shares Out | 2.19% |
| Short % of Float | n/a |
| Short Ratio (days to cover) | 2.34 |
Income Statement
In the last 12 months, EE had revenue of $1.16 billion and earned $30.41 million in profits. Earnings per share was $1.11.
| Revenue | 1.16B |
| Gross Profit | 412.40M |
| Operating Income | 210.61M |
| Pretax Income | 63.66M |
| Net Income | 30.41M |
| EBITDA | 259.64M |
| EBIT | 130.65M |
| Earnings Per Share (EPS) | $1.11 |
Balance Sheet
The company has $588.92 million in cash and $774.65 million in debt, giving a net cash position of -$185.73 million or -$7.27 per share.
| Cash & Cash Equivalents | 588.92M |
| Total Debt | 774.65M |
| Net Cash | -185.73M |
| Net Cash Per Share | -$7.27 |
| Equity / Book Value | 505.45M |
| Book Value Per Share | 19.78 |
| Working Capital | 495.86M |
Cash Flow
In the last 12 months, operating cash flow was $231.89 million and capital expenditures -$308.63 million, giving a free cash flow of -$76.75 million.
| Operating Cash Flow | 231.89M |
| Capital Expenditures | -308.63M |
| Free Cash Flow | -76.75M |
| FCF Per Share | -$2.92 |
Margins
Gross margin is 35.58%, with operating and profit margins of 18.17% and 2.62%.
| Gross Margin | 35.58% |
| Operating Margin | 18.17% |
| Pretax Margin | 5.49% |
| Profit Margin | 2.62% |
| EBITDA Margin | 22.40% |
| EBIT Margin | 11.27% |
| FCF Margin | -6.62% |
Dividends & Yields
This stock pays an annual dividend of $0.10, which amounts to a dividend yield of 0.59%.
| Dividend Per Share | $0.10 |
| Dividend Yield | 0.59% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 2 |
| Payout Ratio | 9.01% |
| Buyback Yield | -312.38% |
| Shareholder Yield | -311.79% |
| Earnings Yield | 6.98% |
| FCF Yield | -17.62% |
Analyst Forecast
The average price target for EE is $22.50, which is 32.04% higher than the current price. The consensus rating is "Buy".
| Price Target | $22.50 |
| Price Target Difference | 32.04% |
| Analyst Consensus | Buy |
| Analyst Count | 6 |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | n/a |
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
EE has an Altman Z-Score of 1.03 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.03 |
| Piotroski F-Score | 6 |