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Excelerate Energy, Inc.

Excelerate Energy, Inc.

EE
Excelerate Energy, Inc.US flagNew York Stock Exchange
32.45
USD
-0.29
- -
3.75BMarket Cap

Total Valuation

Excelerate Energy, Inc. carries a market capitalization of 3.75B, placing it among publicly traded companies globally. Its enterprise value stands at 3.47B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap3.75B
Enterprise Value3.47B

Share Statistics

Excelerate Energy, Inc. currently has 32.09M shares outstanding.

Shares Outstanding32.09M
Owned by Insiders (%)N/A
Owned by Institutions (%)N/A

Valuation Ratios

Excelerate Energy, Inc. trades at a trailing price-to-earnings ratio of 26.56. The price-to-sales ratio is 0.79, and the price-to-book ratio stands at 9.49.

PE Ratio26.56
PS Ratio0.79
PB Ratio9.49
P/TBV Ratio0.64
P/FCF Ratio2.13
P/OCF Ratio2.91

Enterprise Valuation

On an enterprise value basis, Excelerate Energy, Inc. trades at an EV/EBITDA multiple of 7.61 and an EV/FCF ratio of 5.76. The EV/Sales ratio of 2.58 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 11.06 provides insight into valuation relative to core operating earnings.

EV / Sales2.58
EV / EBITDA7.61
EV / EBIT11.06
EV / FCF5.76

Financial Position

Excelerate Energy, Inc. maintains a current ratio of 2.60, meaning it holds 2.6x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 62.66, indicating elevated leverage, while an interest coverage ratio of 4.24 demonstrates adequate ability to service its debt obligations.

Current Ratio2.60
Quick Ratio2.40
Debt / Equity62.66
Debt / EBITDA3.10
Interest Coverage4.24

Financial Efficiency

Excelerate Energy, Inc. posts a return on equity of 41.24 and a return on invested capital of 8.37.

Return on Equity (ROE)41.24
Return on Assets (ROA)1.14
Return on Invested Capital (ROIC)8.37
Return on Capital Employed (ROCE)0.21
Revenue Per EmployeeN/A
Employee CountN/A
Inventory Turnover133.71

Taxes

Over the trailing twelve months, Excelerate Energy, Inc. has paid 31.33M in income taxes, reflecting an effective tax rate of 15.97.

Income Tax31.33M
Effective Tax Rate15.97

Stock Price Statistics

Excelerate Energy, Inc.'s stock has gained approximately 8.92917% over the past 52 weeks. The 50-day moving average sits at 34.27, while the 200-day moving average is 30.85.

Beta (5Y)N/A
52-Week Price Change8.92917%
50-Day Moving Average34.27
200-Day Moving Average30.85
Average Volume (20 Days)N/A

Income Statement

Over the trailing twelve months, Excelerate Energy, Inc. generated 1.35B in revenue and converted that into 40.13M in net income, yielding earnings per share of 5.05. EBITDA reached 455.51M, while operating income came in at 313.49M.

Revenue1.35B
Gross Profit410.96M
Operating Income313.49M
Pretax Income196.20M
Net Income40.13M
EBITDA455.51M
EBIT313.49M
Earnings Per Share (EPS)5.05

Balance Sheet

Excelerate Energy, Inc. holds 574.45M in cash and equivalents against 1.41B in total debt, resulting in a net debt position of 550.46M. Total book value stands at 112.34M, with working capital of 471.75M providing operational flexibility.

Cash & Cash Equivalents574.45M
Total Debt1.41B
Net Debt550.46M
Equity (Book Value)112.34M
Book Value Per Share3.52
Working Capital471.75M

Cash Flow

Excelerate Energy, Inc. produced 366.42M in operating cash flow over the past twelve months. After subtracting -145.18M in capital expenditures, free cash flow totaled 221.25M - equivalent to 6.94 per share.

Operating Cash Flow366.42M
Capital Expenditures-145.18M
Free Cash Flow221.25M
FCF Per Share6.94

Margins

Excelerate Energy, Inc. operates with a gross margin of 30.52, reflecting its pricing power and cost economics. The operating margin of 23.28 and net profit margin of 2.98 provide insight into operational efficiency.

Gross Margin30.52
Operating Margin23.28
Pretax Margin14.57
Profit Margin2.98
EBITDA Margin33.83

Dividends & Yields

The company's payout ratio of 14.17 indicates the proportion of earnings distributed to shareholders.

Dividend Per Share1.29
Dividend YieldN/A
Payout Ratio14.17
Shareholder Yield-67.54
FCF Yield46.86

Stock Splits

Excelerate Energy, Inc.'s most recent stock split took place on January 10, 1996 with a 10:1 split ratio.

Last Split Date1/10/1996
Split Ratio10:1

Scores

Excelerate Energy, Inc. posts an Altman Z-Score of 1.22, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score1.22