Excelerate Energy Statistics
Total Valuation
EE has a market cap or net worth of $2.77 billion. The enterprise value is $3.82 billion.
Important Dates
The last earnings date was Monday, August 11, 2025, before market open.
| Earnings Date | Aug 11, 2025 |
| Ex-Dividend Date | Aug 20, 2025 |
Share Statistics
EE has 114.02 million shares outstanding. The number of shares has decreased by -74.82% in one year.
| Current Share Class | 32.00M |
| Shares Outstanding | 114.02M |
| Shares Change (YoY) | -74.82% |
| Shares Change (QoQ) | -69.87% |
| Owned by Insiders (%) | 1.10% |
| Owned by Institutions (%) | 94.10% |
| Float | 31.65M |
Valuation Ratios
The trailing PE ratio is 18.24 and the forward PE ratio is 17.66.
| PE Ratio | 18.24 |
| Forward PE | 17.66 |
| PS Ratio | 0.65 |
| Forward PS | 2.21 |
| PB Ratio | 1.17 |
| P/TBV Ratio | 55.83 |
| P/FCF Ratio | 15.45 |
| P/OCF Ratio | 8.34 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
The stock's EV/EBITDA ratio is 11.81, with an EV/FCF ratio of 21.37.
| EV / Earnings | 106.25 |
| EV / Sales | 3.87 |
| EV / EBITDA | 11.81 |
| EV / EBIT | 16.70 |
| EV / FCF | 21.37 |
Financial Position
The company has a current ratio of 2.60, with a Debt / Equity ratio of 0.69.
| Current Ratio | 2.60 |
| Quick Ratio | 2.43 |
| Debt / Equity | 0.69 |
| Debt / EBITDA | 4.49 |
| Debt / FCF | 8.30 |
| Interest Coverage | 3.36 |
Financial Efficiency
Return on equity (ROE) is 8.23% and return on invested capital (ROIC) is 4.60%.
| Return on Equity (ROE) | 8.23% |
| Return on Assets (ROA) | 4.16% |
| Return on Invested Capital (ROIC) | 4.60% |
| Return on Capital Employed (ROCE) | 6.07% |
| Revenue Per Employee | $1.07M |
| Profits Per Employee | $39,171 |
| Employee Count | 919 |
| Asset Turnover | 0.29 |
| Inventory Turnover | 53.38 |
Taxes
In the past 12 months, EE has paid $23.37 million in taxes.
| Income Tax | 23.37M |
| Effective Tax Rate | 12.44% |
Stock Price Statistics
The stock price has increased by +25.45% in the last 52 weeks. The beta is 1.38, so EE's price volatility has been higher than the market average.
| Beta (5Y) | 1.38 |
| 52-Week Price Change | +25.45% |
| 50-Day Moving Average | 27.43 |
| 200-Day Moving Average | 28.37 |
| Relative Strength Index (RSI) | 38.41 |
| Average Volume (20 Days) | 535,797 |
Short Selling Information
The latest short interest is 1.98 million, so 1.73% of the outstanding shares have been sold short.
| Short Interest | 1.98M |
| Short Previous Month | 2.32M |
| Short % of Shares Out | 1.73% |
| Short % of Float | 6.24% |
| Short Ratio (days to cover) | 4.19 |
Income Statement
In the last 12 months, EE had revenue of $987.64 million and earned $36.00 million in profits. Earnings per share was $1.33.
| Revenue | 987.64M |
| Gross Profit | 443.38M |
| Operating Income | 229.06M |
| Pretax Income | 60.86M |
| Net Income | 36.00M |
| EBITDA | 323.75M |
| EBIT | 229.06M |
| Earnings Per Share (EPS) | $1.33 |
Full Income StatementBalance Sheet
The company has $426.00 million in cash and $1.49 billion in debt, giving a net cash position of -$1.06 billion or -$9.30 per share.
| Cash & Cash Equivalents | 426.00M |
| Total Debt | 1.49B |
| Net Cash | -1.06B |
| Net Cash Per Share | -$9.30 |
| Equity (Book Value) | 2.15B |
| Book Value Per Share | 20.75 |
| Working Capital | 375.36M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $331.35 million and capital expenditures -$152.40 million, giving a free cash flow of $178.95 million.
| Operating Cash Flow | 331.35M |
| Capital Expenditures | -152.40M |
| Free Cash Flow | 178.95M |
| FCF Per Share | $1.57 |
Full Cash Flow StatementMargins
Gross margin is 44.89%, with operating and profit margins of 23.19% and 3.64%.
| Gross Margin | 44.89% |
| Operating Margin | 23.19% |
| Pretax Margin | 19.02% |
| Profit Margin | 3.64% |
| EBITDA Margin | 32.78% |
| EBIT Margin | 23.19% |
| FCF Margin | 18.12% |
Dividends & Yields
This stock pays an annual dividend of $0.32, which amounts to a dividend yield of 1.32%.
| Dividend Per Share | $0.32 |
| Dividend Yield | 1.32% |
| Dividend Growth (YoY) | 160.00% |
| Years of Dividend Growth | 3 |
| Payout Ratio | 19.55% |
| Buyback Yield | 74.82% |
| Shareholder Yield | 76.14% |
| Earnings Yield | 1.30% |
| FCF Yield | 6.47% |
Dividend DetailsAnalyst Forecast
The average price target for EE is $32.86, which is 35.51% higher than the current price. The consensus rating is "Buy".
| Price Target | $32.86 |
| Price Target Difference | 35.51% |
| Analyst Consensus | Buy |
| Analyst Count | 7 |
| 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 | n/a |
| Lynch Upside | n/a |
| 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 | 4 |