Excelerate Energy Inc. (EE)
Excelerate Energy Statistics
Share Statistics
Excelerate Energy has 112.97M shares outstanding. The number of shares has increased by 321.81% in one year.
| Shares Outstanding | 112.97M |
| Shares Change (YoY) | 321.81% |
| Shares Change (QoQ) | -0.37% |
| Owned by Institutions (%) | 95.17% |
| Shares Floating | 108.52M |
| Failed to Deliver (FTD) Shares | 189 |
| FTD / Avg. Volume | 0.04% |
Short Selling Information
The latest short interest is 1.29M, so 4.19% of the outstanding shares have been sold short.
| Short Interest | 1.29M |
| Short % of Shares Out | 4.19% |
| Short % of Float | 5.7% |
| Short Ratio (days to cover) | 4.12 |
Valuation Ratios
The PE ratio is 23.37 and the forward PE ratio is 15.5. Excelerate Energy's PEG ratio is 2.09.
| PE Ratio | 23.37 |
| Forward PE | 15.5 |
| PS Ratio | 0.9 |
| Forward PS | 0.9 |
| PB Ratio | 0.41 |
| P/FCF Ratio | 5.86 |
| PEG Ratio | 2.09 |
Enterprise Valuation
Excelerate Energy has an Enterprise Value (EV) of 477.95M.
| EV / Sales | 0.56 |
| EV / EBITDA | 1.4 |
| EV / EBIT | 1.96 |
| EV / FCF | 3.64 |
Financial Position
The company has a current ratio of 3.49, with a Debt / Equity ratio of 0.13.
| Current Ratio | 3.49 |
| Quick Ratio | 3.49 |
| Debt / Equity | 0.13 |
| Debt / EBITDA | 0.72 |
| Debt / FCF | 1.88 |
| Interest Coverage | 3.52 |
Financial Efficiency
Return on Equity is 1.74% and Return on Invested Capital is 6.69%.
| Return on Equity | 1.74% |
| 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 | n/a |
Taxes
| Income Tax | 26.1M |
| Effective Tax Rate | 14.57% |
Stock Price Statistics
The stock price has increased by 52.64% in the last 52 weeks. The beta is 1.37, so Excelerate Energy's price volatility has been higher than the market average.
| Beta | 1.37 |
| 52-Week Price Change | 52.64% |
| 50-Day Moving Average | 28.18 |
| 200-Day Moving Average | 25.55 |
| Relative Strength Index (RSI) | 42.76 |
| Average Volume (20 Days) | 426.89K |
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 |
Balance Sheet
The company has 537.52M in cash and 247.12M in debt, giving a net cash position of 290.4M.
| Cash & Cash Equivalents | 537.52M |
| Total Debt | 247.12M |
| Net Cash | 290.4M |
| Retained Earnings | 72.32M |
| Total Assets | 2,883.2B |
| Working Capital | 538.17B |
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 |
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 $0.19, which amounts to a dividend yield of 0.6%.
| Dividend Per Share | $0.19 |
| Dividend Yield | 0.6% |
| Dividend Growth (YoY) | 140% |
| Payout Ratio | 15.35% |
| Earnings Yield | 4.28% |
| FCF Yield | 17.07% |
Analyst Forecast
The average price target for EE is $31.5, which is 21.1% higher than the current price. The consensus rating is "Hold".
| Price Target | $31.5 |
| Price Target Difference | 21.1% |
| Analyst Consensus | Hold |
| 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 | 0.39 |
| Piotroski F-Score | 7 |