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Excelerate Energy, Inc.

Excelerate Energy, Inc.

EE
Excelerate Energy, Inc.US flagNew York Stock Exchange
40.03
USD
+0.33
- -
4.63BMarket Cap

Total Valuation

Excelerate Energy, Inc. carries a market capitalization of 4.63B, placing it among publicly traded companies globally. Its enterprise value stands at 3.82B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap4.63B
Enterprise Value3.82B

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 25.57. The price-to-sales ratio is 0.83, and the price-to-book ratio stands at 1.78.

PE Ratio25.57
PS Ratio0.83
PB Ratio1.78
P/TBV Ratio12.16
P/FCF Ratio1.63
P/OCF Ratio3.09

Enterprise Valuation

On an enterprise value basis, Excelerate Energy, Inc. trades at an EV/EBITDA multiple of 8.04 and an EV/FCF ratio of 4.46. The EV/Sales ratio of 2.60 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 11.83 provides insight into valuation relative to core operating earnings.

EV / Sales2.60
EV / EBITDA8.04
EV / EBIT11.83
EV / FCF4.46

Financial Position

Excelerate Energy, Inc. maintains a current ratio of 1.80, meaning it holds 1.8x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 61.28, indicating elevated leverage, while an interest coverage ratio of 4.30 demonstrates adequate ability to service its debt obligations.

Current Ratio1.80
Quick Ratio1.64
Debt / Equity61.28
Debt / EBITDA2.93
Interest Coverage4.30

Financial Efficiency

Excelerate Energy, Inc. posts a return on equity of 7.03 and a return on invested capital of 7.62.

Return on Equity (ROE)7.03
Return on Assets (ROA)1.16
Return on Invested Capital (ROIC)7.62
Return on Capital Employed (ROCE)-0.11
Revenue Per EmployeeN/A
Employee CountN/A
Inventory Turnover41.26

Taxes

Over the trailing twelve months, Excelerate Energy, Inc. has paid 31.69M in income taxes, reflecting an effective tax rate of 14.03.

Income Tax31.69M
Effective Tax Rate14.03

Stock Price Statistics

Excelerate Energy, Inc.'s stock has gained approximately 73.96784% over the past 52 weeks. The 50-day moving average sits at 38.35, while the 200-day moving average is 34.75.

Beta (5Y)N/A
52-Week Price Change73.96784%
50-Day Moving Average38.35
200-Day Moving Average34.75
Average Volume (20 Days)N/A

Income Statement

Over the trailing twelve months, Excelerate Energy, Inc. generated 1.47B in revenue and converted that into 47.48M in net income, yielding earnings per share of 5.94. EBITDA reached 475.96M, while operating income came in at 323.34M.

Revenue1.47B
Gross Profit423.56M
Operating Income323.34M
Pretax Income225.87M
Net Income47.48M
EBITDA475.96M
EBIT323.34M
Earnings Per Share (EPS)5.94

Balance Sheet

Excelerate Energy, Inc. holds 372.18M in cash and equivalents against 1.39B in total debt, resulting in a net debt position of 739.64M. Total book value stands at 686.81M, with working capital of 264.49M providing operational flexibility.

Cash & Cash Equivalents372.18M
Total Debt1.39B
Net Debt739.64M
Equity (Book Value)686.81M
Book Value Per Share21.40
Working Capital264.49M

Cash Flow

Excelerate Energy, Inc. produced 393.51M in operating cash flow over the past twelve months. After subtracting -369.41M in capital expenditures, free cash flow totaled 24.10M - equivalent to 0.75 per share.

Operating Cash Flow393.51M
Capital Expenditures-369.41M
Free Cash Flow24.10M
FCF Per Share0.75

Margins

Excelerate Energy, Inc. operates with a gross margin of 28.79, reflecting its pricing power and cost economics. The operating margin of 21.98 and net profit margin of 3.23 provide insight into operational efficiency.

Gross Margin28.79
Operating Margin21.98
Pretax Margin15.35
Profit Margin3.23
EBITDA Margin32.35

Dividends & Yields

The company's payout ratio of 13.75 indicates the proportion of earnings distributed to shareholders.

Dividend Per Share1.47
Dividend YieldN/A
Payout Ratio13.75
Shareholder Yield11.14
FCF Yield61.39

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 1.23, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score1.23