Excelerate Energy Inc. (EE)
Excelerate Energy Statistics
Share Statistics
Excelerate Energy has 106.28M shares outstanding. The number of shares has increased by 304.69% in one year.
| Shares Outstanding | 106.28M |
| Shares Change (YoY) | 304.69% |
| Shares Change (QoQ) | 324.27% |
| Owned by Institutions (%) | 93.26% |
| Shares Floating | 103.8M |
| Failed to Deliver (FTD) Shares | 2.36K |
| FTD / Avg. Volume | 1.09% |
Short Selling Information
The latest short interest is 873.95K, so 0.82% of the outstanding shares have been sold short.
| Short Interest | 873.95K |
| Short % of Shares Out | 0.82% |
| Short % of Float | 0.84% |
| Short Ratio (days to cover) | 3.86 |
Valuation Ratios
The PE ratio is 13.35 and the forward PE ratio is 22.91. Excelerate Energy 's PEG ratio is -0.22.
| PE Ratio | 13.35 |
| Forward PE | 22.91 |
| PS Ratio | 0.35 |
| Forward PS | 0.7 |
| PB Ratio | 0.8 |
| P/FCF Ratio | -5.02 |
| PEG Ratio | -0.22 |
Enterprise Valuation
Excelerate Energy Inc. has an Enterprise Value (EV) of 622.06M.
| EV / Earnings | 20.45 |
| EV / Sales | 0.54 |
| EV / EBITDA | 1.9 |
| EV / EBIT | 2.95 |
| EV / FCF | -7.69 |
Financial Position
The company has a current ratio of 3.43, with a Debt / Equity ratio of 1.53.
| Current Ratio | 3.43 |
| Quick Ratio | 3.42 |
| Debt / Equity | 1.53 |
| Total Debt / Capitalization | 60.51 |
| Cash Flow / Debt | 0.3 |
| Interest Coverage | 3.14 |
Financial Efficiency
Return on equity (ROE) is 0.06% and return on capital (ROIC) is 6.46%.
| Return on Equity (ROE) | 0.06% |
| Return on Assets (ROA) | 0.01% |
| Return on Capital (ROIC) | 6.46% |
| Revenue Per Employee | 1.27M |
| Profits Per Employee | 33.24K |
| Employee Count | 915 |
| Asset Turnover | 0.41 |
| Inventory Turnover | 292.22 |
Taxes
| Income Tax | 33.25M |
| Effective Tax Rate | 0.21 |
Stock Price Statistics
The stock price has increased by 116.07% in the last 52 weeks. The beta is 1.41, so Excelerate Energy 's price volatility has been higher than the market average.
| Beta | 1.41 |
| 52-Week Price Change | 116.07% |
| 50-Day Moving Average | 30.53 |
| 200-Day Moving Average | 23.39 |
| Relative Strength Index (RSI) | 44.51 |
| Average Volume (20 Days) | 216.75K |
Income Statement
In the last 12 months, Excelerate Energy had revenue of 1.16B and earned 30.41M in profits. Earnings per share was 1.16.
| Revenue | 1.16B |
| Gross Profit | 298.08M |
| Operating Income | 210.6M |
| Net Income | 30.41M |
| EBITDA | 326.7M |
| EBIT | 210.6M |
| Earnings Per Share (EPS) | 1.16 |
Balance Sheet
The company has 555.85M in cash and 774.65M in debt, giving a net cash position of -218.79M.
| Cash & Cash Equivalents | 555.85M |
| Total Debt | 774.65M |
| Net Cash | -218.79M |
| Retained Earnings | 39.75M |
| Total Assets | 2.86B |
| Working Capital | 578.69M |
Cash Flow
In the last 12 months, operating cash flow was 231.88M and capital expenditures -312.74M, giving a free cash flow of -80.85M.
| Operating Cash Flow | 231.88M |
| Capital Expenditures | -312.74M |
| Free Cash Flow | -80.85M |
| FCF Per Share | -3.08 |
Margins
Gross margin is 25.72%, with operating and profit margins of 18.17% and 2.62%.
| Gross Margin | 25.72% |
| Operating Margin | 18.17% |
| Pretax Margin | 13.81% |
| Profit Margin | 2.62% |
| EBITDA Margin | 28.19% |
| EBIT Margin | 18.17% |
| FCF Margin | -6.98% |
Dividends & Yields
EE pays an annual dividend of $0.24, which amounts to a dividend yield of 0.81%.
| Dividend Per Share | $0.24 |
| Dividend Yield | 0.81% |
| Dividend Growth (YoY) | 140% |
| Payout Ratio | 24% |
| Earnings Yield | 3.94% |
| FCF Yield | -2.58% |
Analyst Forecast
The average price target for EE is $31, which is 5.3% higher than the current price. The consensus rating is "Sell".
| Price Target | $31 |
| Price Target Difference | 5.3% |
| Analyst Consensus | Sell |
| Analyst Count | 6 |
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 | Jan 10, 1996 |
| Split Type | backward |
| Split Ratio | 1:10 |
Scores
| Altman Z-Score | 2.7 |
| Piotroski F-Score | 6 |