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 | 114.02M |
| Shares Change (YoY) | 321.81% |
| Shares Change (QoQ) | -0.37% |
| Owned by Institutions (%) | 95.17% |
| Shares Floating | n/a |
| Failed to Deliver (FTD) Shares | 177 |
| FTD / Avg. Volume | 0.04% |
Short Selling Information
The latest short interest is 1.45M, so 4.54% of the outstanding
shares have been sold short.
| Short Interest | 1.45M |
| Short % of Shares Out | 4.54% |
| Short % of Float | 6.1% |
| Short Ratio (days to cover) | 4.08 |
Valuation Ratios
The PE ratio is 23.37 and the forward
PE ratio is 17.12.
Excelerate Energy's PEG ratio is
2.09.
| PE Ratio | 23.37 |
| Forward PE | 17.12 |
| PS Ratio | 0.9 |
| Forward PS | 1.1 |
| PB Ratio | 1.57 |
| P/FCF Ratio | 5.86 |
| PEG Ratio | 2.09 |
Financial Ratio HistoryEnterprise 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 | $926,482.05 |
| Profits Per Employee | $35,775.84 |
| 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 71.18% in the
last 52 weeks. The beta is 1.39, so Excelerate Energy's
price volatility has been higher than the market average.
| Beta | 1.39 |
| 52-Week Price Change | 71.18% |
| 50-Day Moving Average | 27.55 |
| 200-Day Moving Average | 26.53 |
| Relative Strength Index (RSI) | 59.21 |
| Average Volume (20 Days) | 500,558 |
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 StatementBalance 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 SheetCash 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 StatementMargins
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 $0.23,
which amounts to a dividend yield of 0.7%.
| Dividend Per Share | $0.23 |
| Dividend Yield | 0.7% |
| Dividend Growth (YoY) | 140% |
| Payout Ratio | 15.44% |
| Earnings Yield | 4.28% |
| FCF Yield | 17.07% |
Dividend DetailsAnalyst Forecast
The average price target for EE is $31.5,
which is 7.8% higher than the current price. The consensus rating is "Hold".
| Price Target | $31.5 |
| Price Target Difference | 7.8% |
| Analyst Consensus | Hold |
| Analyst Count | 6 |
Stock ForecastsStock 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 | 2.89 |
| Piotroski F-Score | 6 |
