Excelerate Energy Statistics
Total Valuation
EE has a market cap or net worth of $3.55 billion. The enterprise value is $3.62 billion.
Important Dates
The last earnings date was Wednesday, May 7, 2025, after market close.
| Earnings Date | May 7, 2025 |
| Ex-Dividend Date | May 21, 2025 |
Share Statistics
EE has 122.02 million shares outstanding. The number of shares has decreased by -57.53% in one year.
| Current Share Class | 40.00M |
| Shares Outstanding | 122.02M |
| Shares Change (YoY) | -57.53% |
| Shares Change (QoQ) | -0.19% |
| Owned by Insiders (%) | 0.88% |
| Owned by Institutions (%) | 61.39% |
| Float | 39.65M |
Valuation Ratios
The trailing PE ratio is 19.06 and the forward PE ratio is 21.87. EE's PEG ratio is 1.13.
| PE Ratio | 19.06 |
| Forward PE | 21.87 |
| PS Ratio | 0.75 |
| Forward PS | 4.21 |
| PB Ratio | 1.40 |
| P/TBV Ratio | 7.12 |
| P/FCF Ratio | 18.70 |
| P/OCF Ratio | 10.62 |
| PEG Ratio | 1.13 |
Financial Ratio HistoryEnterprise Valuation
The stock's EV/EBITDA ratio is 10.79, with an EV/FCF ratio of 19.04.
| EV / Earnings | 95.32 |
| EV / Sales | 3.74 |
| EV / EBITDA | 10.79 |
| EV / EBIT | 15.35 |
| EV / FCF | 19.04 |
Financial Position
The company has a current ratio of 3.34, with a Debt / Equity ratio of 0.35.
| Current Ratio | 3.34 |
| Quick Ratio | 3.26 |
| Debt / Equity | 0.35 |
| Debt / EBITDA | 2.02 |
| Debt / FCF | 3.59 |
| Interest Coverage | 3.94 |
Financial Efficiency
Return on equity (ROE) is 9.42% and return on invested capital (ROIC) is 5.66%.
| Return on Equity (ROE) | 9.42% |
| Return on Assets (ROA) | 5.10% |
| Return on Invested Capital (ROIC) | 5.66% |
| Return on Capital Employed (ROCE) | 8.78% |
| Revenue Per Employee | $1.05M |
| Profits Per Employee | $41,285 |
| Employee Count | 919 |
| Asset Turnover | 0.33 |
| Inventory Turnover | 492.02 |
Taxes
In the past 12 months, EE has paid $25.23 million in taxes.
| Income Tax | 25.23M |
| Effective Tax Rate | 12.47% |
Stock Price Statistics
The stock price has increased by +52.78% in the last 52 weeks. The beta is 1.39, so EE's price volatility has been higher than the market average.
| Beta (5Y) | 1.39 |
| 52-Week Price Change | +52.78% |
| 50-Day Moving Average | 27.49 |
| 200-Day Moving Average | 26.03 |
| Relative Strength Index (RSI) | 64.05 |
| Average Volume (20 Days) | 408,348 |
Short Selling Information
The latest short interest is 1.45 million, so 1.19% of the outstanding shares have been sold short.
| Short Interest | 1.45M |
| Short Previous Month | 1.29M |
| Short % of Shares Out | 1.19% |
| Short % of Float | 3.66% |
| Short Ratio (days to cover) | 1.91 |
Income Statement
In the last 12 months, EE had revenue of $966.41 million and earned $37.94 million in profits. Earnings per share was $1.53.
| Revenue | 966.41M |
| Gross Profit | 430.85M |
| Operating Income | 235.55M |
| Pretax Income | 60.86M |
| Net Income | 37.94M |
| EBITDA | 335.10M |
| EBIT | 235.55M |
| Earnings Per Share (EPS) | $1.53 |
Full Income StatementBalance Sheet
The company has $619.47 million in cash and $682.73 million in debt, giving a net cash position of -$63.26 million or -$0.52 per share.
| Cash & Cash Equivalents | 619.47M |
| Total Debt | 682.73M |
| Net Cash | -63.26M |
| Net Cash Per Share | -$0.52 |
| Equity (Book Value) | 1.93B |
| Book Value Per Share | 20.80 |
| Working Capital | 546.55M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $334.59 million and capital expenditures -$144.61 million, giving a free cash flow of $189.97 million.
| Operating Cash Flow | 334.59M |
| Capital Expenditures | -144.61M |
| Free Cash Flow | 189.97M |
| FCF Per Share | $1.56 |
Full Cash Flow StatementMargins
Gross margin is 44.58%, with operating and profit margins of 24.37% and 3.93%.
| Gross Margin | 44.58% |
| Operating Margin | 24.37% |
| Pretax Margin | 20.93% |
| Profit Margin | 3.93% |
| EBITDA Margin | 34.67% |
| EBIT Margin | 24.37% |
| FCF Margin | 19.66% |