Excelerate Energy Statistics Share Statistics Excelerate Energy has 114.02M
shares outstanding. The number of shares has increased by 355.14%
in one year.
Shares Outstanding 114.02M Shares Change (YoY) 355.14% Shares Change (QoQ) 7.68% Owned by Institutions (%) 99.39% Shares Floating 110.41M Failed to Deliver (FTD) Shares 17 FTD / Avg. Volume n/a
Short Selling Information The latest short interest is 1.88M, so 5.89% of the outstanding
shares have been sold short.
Short Interest 1.88M Short % of Shares Out 5.89% Short % of Float 7.92% Short Ratio (days to cover) 3.97
Valuation Ratios The PE ratio is 23.37 and the forward
PE ratio is 13.47.
Excelerate Energy's PEG ratio is
2.09.
PE Ratio 23.37 Forward PE 13.47 PS Ratio 0.9 Forward PS 2.1 PB Ratio 1.57 P/FCF Ratio 5.86 PEG Ratio 2.09
Financial Ratio History Enterprise Valuation Excelerate Energy has an Enterprise Value (EV) of 928.22M.
EV / Sales 1.09 EV / EBITDA 2.72 EV / EBIT 3.8 EV / FCF 7.08
Financial Position The company has a current ratio of 3.49,
with a Debt / Equity ratio of 1.43.
Current Ratio 3.49 Quick Ratio 3.38 Debt / Equity 1.43 Debt / EBITDA 2.04 Debt / FCF 5.32 Interest Coverage 3.52
Financial Efficiency Return on Equity is 6.74% and Return on Invested Capital is 6.69%.
Return on Equity 6.74% Return on Assets 1.14% Return on Invested Capital 6.69% Revenue Per Employee $926.48K Profits Per Employee $35.78K Employee Count 919 Asset Turnover 0.3 Inventory Turnover 22.66
Taxes Income Tax 26.1M Effective Tax Rate 14.57%
Stock Price Statistics The stock price has increased by 23.49% in the
last 52 weeks. The beta is 1.38, so Excelerate Energy's
price volatility has been higher than the market average.
Beta 1.38 52-Week Price Change 23.49% 50-Day Moving Average 27.71 200-Day Moving Average 28.36 Relative Strength Index (RSI) 36.41 Average Volume (20 Days) 424,827
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 851.44M Gross Profit 309.14M Operating Income 215M Net Income 32.88M EBITDA 341.1M EBIT 240.16M Earnings Per Share (EPS) 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 537.52M Total Debt 697.38M Net Cash -159.86M Retained Earnings 72.32M Total Assets 2.92B Working Capital 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 244.44M Capital Expenditures -113.26M Free Cash Flow 131.18M FCF Per Share 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 36.31% Operating Margin 25.25% Pretax Margin 21.04% Profit Margin 3.86% EBITDA Margin 40.06% EBIT Margin 25.25% FCF Margin 15.41%
Dividends & Yields EE pays an annual dividend of $0.29,
which amounts to a dividend yield of 1.07%.
Dividend Per Share $0.29 Dividend Yield 1.07% Dividend Growth (YoY) 140% Payout Ratio 19.26% Earnings Yield 4.28% FCF Yield 17.07%
Dividend Details Analyst Forecast The average price target for EE is $32,
which is 34.1% higher than the current price. The consensus rating is "Buy".
Price Target $32 Price Target Difference 34.1% Analyst Consensus Buy Analyst Count 7
Stock Forecasts Fair Value There are several formulas that can be used to estimate the
intrinsic value of a stock.
Lynch Fair Value $6.45 Lynch Upside -72.98% Graham Number 23.65 Graham Upside -0.92%
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 2.58 Piotroski F-Score 6
