Excelerate Energy Statistics
Total Valuation
EE has a market cap or net worth of $4.16 billion. The enterprise value is $5.01 billion.
Important Dates
The last earnings date was Wednesday, May 6, 2026, after market close.
| Earnings Date | May 6, 2026 |
| Ex-Dividend Date | May 20, 2026 |
Share Statistics
EE has 113.86 million shares outstanding. The number of shares has decreased by -30.58% in one year.
| Current Share Class | 31.84M |
| Shares Outstanding | 113.86M |
| Shares Change (YoY) | -30.58% |
| Shares Change (QoQ) | +0.49% |
| Owned by Insiders (%) | 1.41% |
| Owned by Institutions (%) | 107.58% |
| Float | 31.62M |
Valuation Ratios
The trailing PE ratio is 477.98 and the forward PE ratio is 14.91.
| PE Ratio | 477.98 |
| Forward PE | 14.91 |
| PS Ratio | 3.06 |
| Forward PS | 2.22 |
| PB Ratio | 1.66 |
| P/TBV Ratio | 42.35 |
| P/FCF Ratio | 18.63 |
| P/OCF Ratio | 11.25 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
The stock's EV/EBITDA ratio is 11.47, with an EV/FCF ratio of 22.66.
| EV / Earnings | 124.94 |
| EV / Sales | 3.72 |
| EV / EBITDA | 11.47 |
| EV / EBIT | 15.99 |
| EV / FCF | 22.66 |
Financial Position
The company has a current ratio of 2.60, with a Debt / Equity ratio of 0.64.
| Current Ratio | 2.60 |
| Quick Ratio | 2.40 |
| Debt / Equity | 0.64 |
| Debt / EBITDA | 3.05 |
| Debt / FCF | 6.48 |
| Interest Coverage | 2.92 |
Financial Efficiency
Return on equity (ROE) is 7.88% and return on invested capital (ROIC) is 6.22%.
| Return on Equity (ROE) | 7.88% |
| Return on Assets (ROA) | 5.56% |
| Return on Invested Capital (ROIC) | 6.22% |
| Return on Capital Employed (ROCE) | 8.16% |
| Weighted Average Cost of Capital (WACC) | 10.15% |
| Revenue Per Employee | $1.29M |
| Profits Per Employee | $38,367 |
| Employee Count | 1,046 |
| Asset Turnover | 0.38 |
| Inventory Turnover | 116.47 |
Taxes
In the past 12 months, EE has paid $31.33 million in taxes.
| Income Tax | 31.33M |
| Effective Tax Rate | 15.97% |
Stock Price Statistics
The stock price has increased by +27.44% 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 | +27.44% |
| 50-Day Moving Average | 34.43 |
| 200-Day Moving Average | 30.13 |
| Relative Strength Index (RSI) | 60.64 |
| Average Volume (20 Days) | 410,982 |
Short Selling Information
The latest short interest is 2.04 million, so 1.79% of the outstanding shares have been sold short.
| Short Interest | 2.04M |
| Short Previous Month | 1.42M |
| Short % of Shares Out | 1.79% |
| Short % of Float | 6.45% |
| Short Ratio (days to cover) | 4.31 |
Income Statement
In the last 12 months, EE had revenue of $1.35 billion and earned $40.13 million in profits. Earnings per share was $0.08.
| Revenue | 1.35B |
| Gross Profit | 531.65M |
| Operating Income | 313.49M |
| Pretax Income | 196.20M |
| Net Income | 40.13M |
| EBITDA | 437.28M |
| EBIT | 313.49M |
| Earnings Per Share (EPS) | $0.08 |
Full Income StatementBalance Sheet
The company has $540.14 million in cash and $1.43 billion in debt, with a net cash position of -$892.53 million or -$7.84 per share.
| Cash & Cash Equivalents | 540.14M |
| Total Debt | 1.43B |
| Net Cash | -892.53M |
| Net Cash Per Share | -$7.84 |
| Equity (Book Value) | 2.26B |
| Book Value Per Share | 21.54 |
| Working Capital | 471.75M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $366.42 million and capital expenditures -$145.18 million, giving a free cash flow of $221.25 million.
| Operating Cash Flow | 366.42M |
| Capital Expenditures | -145.18M |
| Depreciation & Amortization | 120.69M |
| Net Borrowing | 586.98M |
| Free Cash Flow | 221.25M |
| FCF Per Share | $1.94 |
Full Cash Flow StatementMargins
Gross margin is 39.48%, with operating and profit margins of 23.28% and 2.98%.
| Gross Margin | 39.48% |
| Operating Margin | 23.28% |
| Pretax Margin | 14.57% |
| Profit Margin | 2.98% |
| EBITDA Margin | 32.47% |
| EBIT Margin | 23.28% |
| FCF Margin | 16.43% |
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) | 56.10% |
| Years of Dividend Growth | 4 |
| Payout Ratio | 418.48% |
| Buyback Yield | 30.58% |
| Shareholder Yield | 31.46% |
| Earnings Yield | 0.97% |
| FCF Yield | 5.37% |
Dividend DetailsAnalyst Forecast
The average price target for EE is $38.80, which is 6.16% higher than the current price. The consensus rating is "Buy".
| Price Target | $38.80 |
| Price Target Difference | 6.16% |
| Analyst Consensus | Buy |
| Analyst Count | 5 |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | n/a |
Stock ForecastsFair 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 |
