Excelerate Energy, Inc. (EE)
NYSE: EE · IEX Real-Time Price · USD
19.66
-0.50 (-2.48%)
Jul 22, 2024, 3:10 PM EDT - Market open

Excelerate Energy Statistics

Total Valuation

EE has a market cap or net worth of $494.30 million. The enterprise value is $643.06 million.

Market Cap 494.30M
Enterprise Value 643.06M

Important Dates

The next confirmed earnings date is Wednesday, August 7, 2024, after market close.

Earnings Date Aug 7, 2024
Ex-Dividend Date May 21, 2024

Share Statistics

EE has 25.10 million shares outstanding. The number of shares has decreased by -0.33% in one year.

Shares Outstanding 25.10M
Shares Change (YoY) -0.33%
Shares Change (QoQ) -75.82%
Owned by Insiders (%) 2.26%
Owned by Institutions (%) 93.51%
Float 24.60M

Valuation Ratios

The trailing PE ratio is 18.84 and the forward PE ratio is 16.00.

PE Ratio 18.84
Forward PE 16.00
PS Ratio 0.44
Forward PS 0.64
PB Ratio 1.01
P/FCF Ratio n/a
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

EV / Earnings 21.51
EV / Sales 0.56
EV / EBITDA 2.58
EV / EBIT 4.97
EV / FCF n/a

Financial Position

The company has a current ratio of 3.52, with a Debt / Equity ratio of 1.50.

Current Ratio 3.52
Quick Ratio 3.46
Debt / Equity 1.50
Debt / EBITDA 3.02
Debt / FCF n/a
Interest Coverage 1.93

Financial Efficiency

Return on equity (ROE) is 6.00% and return on invested capital (ROIC) is 7.88%.

Return on Equity (ROE) 6.00%
Return on Assets (ROA) 1.00%
Return on Capital (ROIC) 7.88%
Revenue Per Employee $1.25M
Profits Per Employee $32,669
Employee Count 915
Asset Turnover 0.40
Inventory Turnover n/a

Taxes

In the past 12 months, EE has paid $32.55 million in taxes.

Income Tax 32.55M
Effective Tax Rate 52.12%

Stock Price Statistics

The stock price has decreased by -1.03% in the last 52 weeks. The beta is 1.31, so EE's price volatility has been higher than the market average.

Beta (5Y) 1.31
52-Week Price Change -1.03%
50-Day Moving Average 18.15
200-Day Moving Average 16.29
Relative Strength Index (RSI) 70.23
Average Volume (20 Days) 252,192

Short Selling Information

The latest short interest is 940,417, so 3.75% of the outstanding shares have been sold short.

Short Interest 940,417
Short Previous Month 664,304
Short % of Shares Out 3.75%
Short % of Float 3.82%
Short Ratio (days to cover) 3.74

Income Statement

In the last 12 months, EE had revenue of $1.15 billion and earned $29.89 million in profits. Earnings per share was $1.07.

Revenue 1.15B
Gross Profit 404.95M
Operating Income 206.20M
Pretax Income 62.44M
Net Income 29.89M
EBITDA 249.20M
EBIT 129.49M
Earnings Per Share (EPS) $1.07
Full Income Statement

Balance Sheet

The company has $614.69 million in cash and $751.64 million in debt, giving a net cash position of -$136.96 million or -$5.46 per share.

Cash & Cash Equivalents 614.69M
Total Debt 751.64M
Net Cash -136.96M
Net Cash Per Share -$5.46
Equity (Book Value) 501.56M
Book Value Per Share 19.98
Working Capital 496.68M
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was $249.75 million and capital expenditures -$306.47 million, giving a free cash flow of -$56.73 million.

Operating Cash Flow 249.75M
Capital Expenditures -306.47M
Free Cash Flow -56.73M
FCF Per Share -$2.17
Full Cash Flow Statement

Margins

Gross margin is 35.27%, with operating and profit margins of 17.96% and 2.60%.

Gross Margin 35.27%
Operating Margin 17.96%
Pretax Margin 5.44%
Profit Margin 2.60%
EBITDA Margin 21.71%
EBIT Margin 11.28%
FCF Margin -4.94%

Dividends & Yields

This stock pays an annual dividend of $0.10, which amounts to a dividend yield of 0.50%.

Dividend Per Share $0.10
Dividend Yield 0.50%
Dividend Growth (YoY) n/a
Years of Dividend Growth 2
Payout Ratio 9.35%
Buyback Yield 0.33%
Shareholder Yield 0.83%
Earnings Yield 5.91%
FCF Yield -11.21%
Dividend Details

Analyst Forecast

The average price target for EE is $22.29, which is 13.38% higher than the current price. The consensus rating is "Buy".

Price Target $22.29
Price Target Difference 13.38%
Analyst Consensus Buy
Analyst Count 7
Revenue Growth Forecast (5Y) n/a
EPS Growth Forecast (5Y) 3.50%
Stock Forecasts

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 1.08 and a Piotroski F-Score of 8. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score 1.08
Piotroski F-Score 8