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    Excelerate Energy Inc.

    NYSE: EE · Real-Time Price · USD
    30.62
    -0.18 (-0.58%)
    At close: Jun 16, 2025, 3:59 PM
    30.76
    0.46%
    After-hours: Jun 16, 2025, 05:46 PM EDT

    Excelerate Energy Statistics

    Share Statistics

    Excelerate Energy has 114.02M shares outstanding. The number of shares has increased by 321.81% in one year.

    Shares Outstanding

    n/a
    		 114.02M

    Shares Change (YoY)

    n/a
    		 321.81%

    Shares Change (QoQ)

    n/a
    		 -0.37%

    Owned by Institutions (%)

    n/a
    		 95.25%

    Shares Floating

    n/a
    		 109.52M

    Failed to Deliver (FTD) Shares

    n/a
    		 700

    FTD / Avg. Volume

    n/a
    		 0.14%

    Short Selling Information

    The latest short interest is 1.94M, so 6.07% of the outstanding shares have been sold short.

    Short Interest

    n/a
    		 1.94M

    Short % of Shares Out

    n/a
    		 6.07%

    Short % of Float

    n/a
    		 8.16%

    Short Ratio (days to cover)

    n/a
    		 6.17

    Valuation Ratios

    The PE ratio is 23.37 and the forward PE ratio is 18.21. Excelerate Energy's PEG ratio is 2.09.

    PE Ratio

    n/a
    		 23.37

    Forward PE

    n/a
    		 18.21

    PS Ratio

    n/a
    		 0.9

    Forward PS

    n/a
    		 1.1

    PB Ratio

    n/a
    		 1.57

    P/FCF Ratio

    n/a
    		 5.86

    PEG Ratio

    n/a
    		 2.09
    Financial Ratio History

    Enterprise Valuation

    Excelerate Energy has an Enterprise Value (EV) of 928.22M.

    EV / Sales

    n/a
    		 1.09

    EV / EBITDA

    n/a
    		 2.72

    EV / EBIT

    n/a
    		 3.8

    EV / FCF

    n/a
    		 7.08

    Financial Position

    The company has a current ratio of 3.49, with a Debt / Equity ratio of 1.43.

    Current Ratio

    n/a
    		 3.49

    Quick Ratio

    n/a
    		 3.38

    Debt / Equity

    n/a
    		 1.43

    Debt / EBITDA

    n/a
    		 2.04

    Debt / FCF

    n/a
    		 5.32

    Interest Coverage

    n/a
    		 3.52

    Financial Efficiency

    Return on Equity is 6.74% and Return on Invested Capital is 6.69%.

    Return on Equity

    n/a
    		 6.74%

    Return on Assets

    n/a
    		 1.14%

    Return on Invested Capital

    n/a
    		 6.69%

    Revenue Per Employee

    n/a
    		 $926,482.05

    Profits Per Employee

    n/a
    		 $35,775.84

    Employee Count

    n/a
    		 919

    Asset Turnover

    n/a
    		 0.3

    Inventory Turnover

    n/a
    		 22.66

    Taxes

    Income Tax

    n/a
    		 26.1M

    Effective Tax Rate

    n/a
    		 14.57%

    Stock Price Statistics

    The stock price has increased by 77.92% in the last 52 weeks. The beta is 1.41, so Excelerate Energy's price volatility has been higher than the market average.

    Beta

    n/a
    		 1.41

    52-Week Price Change

    n/a
    		 77.92%

    50-Day Moving Average

    n/a
    		 27.93

    200-Day Moving Average

    n/a
    		 27.29

    Relative Strength Index (RSI)

    n/a
    		 58.88

    Average Volume (20 Days)

    n/a
    		 495,741

    Income Statement

    In the last 12 months, Excelerate Energy had revenue of 851.44M and earned 32.88M in profits. Earnings per share was 1.29.

    Revenue

    n/a
    		 851.44M

    Gross Profit

    n/a
    		 309.14M

    Operating Income

    n/a
    		 215M

    Net Income

    n/a
    		 32.88M

    EBITDA

    n/a
    		 341.1M

    EBIT

    n/a
    		 240.16M

    Earnings Per Share (EPS)

    n/a
    		 1.29
    Full Income Statement

    Balance Sheet

    The company has 537.52M in cash and 697.38M in debt, giving a net cash position of -159.86M.

    Cash & Cash Equivalents

    n/a
    		 537.52M

    Total Debt

    n/a
    		 697.38M

    Net Cash

    n/a
    		 -159.86M

    Retained Earnings

    n/a
    		 72.32M

    Total Assets

    n/a
    		 2.92B

    Working Capital

    n/a
    		 546.55M
    Full Balance Sheet

    Cash Flow

    In the last 12 months, operating cash flow was 244.44M and capital expenditures -113.26M, giving a free cash flow of 131.18M.

    Operating Cash Flow

    n/a
    		 244.44M

    Capital Expenditures

    n/a
    		 -113.26M

    Free Cash Flow

    n/a
    		 131.18M

    FCF Per Share

    n/a
    		 5.16
    Full Cash Flow Statement

    Margins

    Gross margin is 36.31%, with operating and profit margins of 25.25% and 3.86%.

    Gross Margin

    n/a
    		 36.31%

    Operating Margin

    n/a
    		 25.25%

    Pretax Margin

    n/a
    		 21.04%

    Profit Margin

    n/a
    		 3.86%

    EBITDA Margin

    n/a
    		 40.06%

    EBIT Margin

    n/a
    		 25.25%

    FCF Margin

    n/a
    		 15.41%

    Dividends & Yields

    EE pays an annual dividend of $0.23, which amounts to a dividend yield of 0.7%.

    Dividend Per Share

    n/a
    		 $0.23

    Dividend Yield

    n/a
    		 0.7%

    Dividend Growth (YoY)

    n/a
    		 140%

    Payout Ratio

    n/a
    		 15.44%

    Earnings Yield

    n/a
    		 4.28%

    FCF Yield

    n/a
    		 17.07%
    Dividend Details

    Analyst Forecast

    The average price target for EE is $32, which is 4.5% higher than the current price. The consensus rating is "Buy".

    Price Target

    n/a
    		 $32

    Price Target Difference

    n/a
    		 4.5%

    Analyst Consensus

    n/a
    		 Buy

    Analyst Count

    n/a
    		 7
    Stock Forecasts

    Fair Value

    There are several formulas that can be used to estimate the intrinsic value of a stock.

    Lynch Fair Value

    n/a
    		 $6.45

    Lynch Upside

    n/a
    		 -78.94%

    Graham Number

    n/a
    		 23.65

    Graham Upside

    n/a
    		 -22.76%

    Stock Splits

    The last stock split was on Jan 10, 1996. It was a backward split with a ratio of 1:10.

    Last Split Date

    n/a
    		 Jan 10, 1996

    Split Type

    n/a
    		 backward

    Split Ratio

    n/a
    		 1:10

    Scores

    Altman Z-Score

    n/a
    		 2.89

    Piotroski F-Score

    n/a
    		 6

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