Excelerate Energy Statistics
Total Valuation
EE has a market cap or net worth of $4.46 billion. The enterprise value is $5.51 billion.
| Market Cap | 4.46B |
| Enterprise Value | 5.51B |
Important Dates
The last earnings date was Wednesday, August 5, 2026, after market close.
| Earnings Date | Aug 5, 2026 |
| Ex-Dividend Date | Aug 19, 2026 |
Share Statistics
EE has 113.40 million shares outstanding. The number of shares has increased by 20.27% in one year.
| Current Share Class | 31.38M |
| Shares Outstanding | 113.40M |
| Shares Change (YoY) | +20.27% |
| Shares Change (QoQ) | -1.88% |
| Owned by Insiders (%) | 1.28% |
| Owned by Institutions (%) | 106.15% |
| Float | 30.98M |
Valuation Ratios
The trailing PE ratio is 27.08 and the forward PE ratio is 20.10.
| PE Ratio | 27.08 |
| Forward PE | 20.10 |
| PS Ratio | 3.03 |
| Forward PS | 2.69 |
| PB Ratio | 1.80 |
| P/TBV Ratio | 44.53 |
| P/FCF Ratio | 185.25 |
| P/OCF Ratio | 11.34 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 12.13, with an EV/FCF ratio of 228.82.
| EV / Earnings | 116.12 |
| EV / Sales | 3.75 |
| EV / EBITDA | 12.13 |
| EV / EBIT | 17.05 |
| EV / FCF | 228.82 |
Financial Position
The company has a current ratio of 1.80, with a Debt / Equity ratio of 0.61.
| Current Ratio | 1.80 |
| Quick Ratio | 1.64 |
| Debt / Equity | 0.61 |
| Debt / EBITDA | 2.83 |
| Debt / FCF | 57.79 |
| Interest Coverage | 2.92 |
Financial Efficiency
Return on equity (ROE) is 8.78% and return on invested capital (ROIC) is 5.54%.
| Return on Equity (ROE) | 8.78% |
| Return on Assets (ROA) | 4.95% |
| Return on Invested Capital (ROIC) | 5.54% |
| Return on Capital Employed (ROCE) | 8.44% |
| Weighted Average Cost of Capital (WACC) | 9.99% |
| Revenue Per Employee | $1.41M |
| Profits Per Employee | $45,392 |
| Employee Count | 1,046 |
| Asset Turnover | 0.36 |
| Inventory Turnover | 36.23 |
Taxes
In the past 12 months, EE has paid $31.69 million in taxes.
| Income Tax | 31.69M |
| Effective Tax Rate | 14.03% |
Stock Price Statistics
The stock price has increased by +60.55% in the last 52 weeks. The beta is 1.22, so EE's price volatility has been higher than the market average.
| Beta (5Y) | 1.22 |
| 52-Week Price Change | +60.55% |
| 50-Day Moving Average | 37.59 |
| 200-Day Moving Average | 34.20 |
| Relative Strength Index (RSI) | 60.45 |
| Average Volume (20 Days) | 348,128 |
Short Selling Information
The latest short interest is 1.97 million, so 1.73% of the outstanding shares have been sold short.
| Short Interest | 1.97M |
| Short Previous Month | 2.20M |
| Short % of Shares Out | 1.73% |
| Short % of Float | 6.35% |
| Short Ratio (days to cover) | 7.05 |
Income Statement
In the last 12 months, EE had revenue of $1.47 billion and earned $47.48 million in profits. Earnings per share was $1.45.
| Revenue | 1.47B |
| Gross Profit | 551.40M |
| Operating Income | 323.34M |
| Pretax Income | 225.87M |
| Net Income | 47.48M |
| EBITDA | 454.65M |
| EBIT | 323.34M |
| Earnings Per Share (EPS) | $1.45 |
Balance Sheet
The company has $342.45 million in cash and $1.39 billion in debt, with a net cash position of -$1.05 billion or -$9.26 per share.
| Cash & Cash Equivalents | 342.45M |
| Total Debt | 1.39B |
| Net Cash | -1.05B |
| Net Cash Per Share | -$9.26 |
| Equity (Book Value) | 2.27B |
| Book Value Per Share | 21.87 |
| Working Capital | 264.49M |
Cash Flow
In the last 12 months, operating cash flow was $393.51 million and capital expenditures -$369.41 million, giving a free cash flow of $24.10 million.
| Operating Cash Flow | 393.51M |
| Capital Expenditures | -369.41M |
| Depreciation & Amortization | 127.84M |
| Net Borrowing | -56.29M |
| Free Cash Flow | 24.10M |
| FCF Per Share | $0.21 |
Margins
Gross margin is 37.48%, with operating and profit margins of 21.98% and 3.23%.
| Gross Margin | 37.48% |
| Operating Margin | 21.98% |
| Pretax Margin | 15.35% |
| Profit Margin | 3.23% |
| EBITDA Margin | 30.90% |
| EBIT Margin | 21.98% |
| FCF Margin | 1.64% |
Dividends & Yields
This stock pays an annual dividend of $0.36, which amounts to a dividend yield of 0.92%.
| Dividend Per Share | $0.36 |
| Dividend Yield | 0.92% |
| Dividend Growth (YoY) | 26.92% |
| Years of Dividend Growth | 3 |
| Payout Ratio | 24.82% |
| Buyback Yield | -20.27% |
| Shareholder Yield | -19.35% |
| Earnings Yield | 1.06% |
| FCF Yield | 0.54% |
Analyst Forecast
The average price target for EE is $43.62, which is 11.02% higher than the current price. The consensus rating is "Buy".
| Price Target | $43.62 |
| Price Target Difference | 11.02% |
| Analyst Consensus | Buy |
| Analyst Count | 13 |
| Revenue Growth Forecast (3Y) | 24.25% |
| EPS Growth Forecast (3Y) | 25.16% |
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 |