Excelerate Energy Statistics
Total Valuation
EE has a market cap or net worth of $579.69 million. The enterprise value is $2.07 billion.
Important Dates
The next confirmed earnings date is Wednesday, November 6, 2024, after market close.
| Earnings Date | Nov 6, 2024 |
| Ex-Dividend Date | Aug 21, 2024 |
Share Statistics
EE has 25.05 million shares outstanding. The number of shares has increased by 311.23% in one year.
| Shares Outstanding | 25.05M |
| Shares Change (YoY) | +311.23% |
| Shares Change (QoQ) | -3.22% |
| Owned by Insiders (%) | 2.00% |
| Owned by Institutions (%) | 94.04% |
| Float | 24.55M |
Valuation Ratios
The trailing PE ratio is 20.83 and the forward PE ratio is 18.91. EE's PEG ratio is 6.36.
| PE Ratio | 20.83 |
| Forward PE | 18.91 |
| PS Ratio | 0.68 |
| Forward PS | 0.72 |
| PB Ratio | 1.18 |
| P/FCF Ratio | 1.93 |
| PEG Ratio | 6.36 |
Financial Ratio HistoryEnterprise Valuation
The stock's EV/EBITDA ratio is 6.55, with an EV/FCF ratio of 6.80.
| EV / Earnings | 67.61 |
| EV / Sales | 2.30 |
| EV / EBITDA | 6.55 |
| EV / EBIT | 10.22 |
| EV / FCF | 6.80 |
Financial Position
The company has a current ratio of 3.43, with a Debt / Equity ratio of 0.40.
| Current Ratio | 3.43 |
| Quick Ratio | 3.36 |
| Debt / Equity | 0.40 |
| Debt / EBITDA | 2.29 |
| Debt / FCF | 2.43 |
| Interest Coverage | 3.09 |
Financial Efficiency
Return on equity (ROE) is 7.10% and return on invested capital (ROIC) is 4.85%.
| Return on Equity (ROE) | 7.10% |
| Return on Assets (ROA) | 4.39% |
| Return on Capital (ROIC) | 4.85% |
| Revenue Per Employee | $982,493 |
| Profits Per Employee | $33,438 |
| Employee Count | 915 |
| Asset Turnover | 0.31 |
| Inventory Turnover | 33.91 |
Taxes
In the past 12 months, EE has paid $30.26 million in taxes.
| Income Tax | 30.26M |
| Effective Tax Rate | 19.12% |
Stock Price Statistics
The stock price has increased by +50.26% in the last 52 weeks. The beta is 1.32, so EE's price volatility has been higher than the market average.
| Beta (5Y) | 1.32 |
| 52-Week Price Change | +50.26% |
| 50-Day Moving Average | 20.94 |
| 200-Day Moving Average | 17.82 |
| Relative Strength Index (RSI) | 57.67 |
| Average Volume (20 Days) | 207,661 |
Short Selling Information
The latest short interest is 975,482, so 3.89% of the outstanding shares have been sold short.
| Short Interest | 975,482 |
| Short Previous Month | 835,155 |
| Short % of Shares Out | 3.89% |
| Short % of Float | 3.97% |
| Short Ratio (days to cover) | 3.84 |
Income Statement
In the last 12 months, EE had revenue of $898.98 million and earned $30.60 million in profits. Earnings per share was $1.12.
| Revenue | 898.98M |
| Gross Profit | 404.51M |
| Operating Income | 202.40M |
| Pretax Income | 60.86M |
| Net Income | 30.60M |
| EBITDA | 315.88M |
| EBIT | 202.40M |
| Earnings Per Share (EPS) | $1.12 |
Full Income StatementBalance Sheet
The company has $609.08 million in cash and $739.65 million in debt, giving a net cash position of -$130.57 million or -$5.21 per share.
| Cash & Cash Equivalents | 609.08M |
| Total Debt | 739.65M |
| Net Cash | -130.57M |
| Net Cash Per Share | -$5.21 |
| Equity (Book Value) | 1.85B |
| Book Value Per Share | 19.92 |
| Working Capital | 498.76M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $362.45 million and capital expenditures -$58.22 million, giving a free cash flow of $304.23 million.
| Operating Cash Flow | 362.45M |
| Capital Expenditures | -58.22M |
| Free Cash Flow | 304.23M |
| FCF Per Share | $12.14 |
Full Cash Flow StatementMargins
Gross margin is 45.00%, with operating and profit margins of 22.51% and 3.40%.
| Gross Margin | 45.00% |
| Operating Margin | 22.51% |
| Pretax Margin | 17.60% |
| Profit Margin | 3.40% |
| EBITDA Margin | 35.14% |
| EBIT Margin | 22.51% |
| FCF Margin | 33.84% |