EE Excelerate Energy Inc
Price (delayed)
$26.53
Market cap
$2.81B
P/E Ratio
20.57
Dividend/share
$0.17
EPS
$1.29
Enterprise value
$2.95B
Excelerate Energy, Inc. provides flexible liquefied natural gas (LNG) solutions worldwide. The company offers floating regasification services, including floating storage and regasification units (FSRUs), infrastructure development, and LNG and natural
Highlights
The gross margin has grown by 35% YoY
EE's net income is up by 28% since the previous quarter and by 8% year-on-year
The revenue has declined by 27% year-on-year but it has grown by 4.2% since the previous quarter
The quick ratio has contracted by 18% from the previous quarter
The P/E is 10% higher than the last 4 quarters average of 18.7
Key stats
What are the main financial stats of EE
Market
Valuations
Earnings
Shares outstanding
105.89M
Market cap
$2.81B
Enterprise value
$2.95B
Price to earnings (P/E)
20.57
Price to book (P/B)
5.78
Price to sales (P/S)
0.79
EV/EBIT
24.59
EV/EBITDA
13.35
EV/Sales
3.47
Revenue
$851.44M
Gross profit
$408.08M
Operating income
$215M
Net income
$32.88M
EBIT
$120M
EBITDA
$220.94M
Free cash flow
$131.18M
Per share
Balance sheet
Liquidity
EPS
$1.29
EPS diluted
$1.27
Free cash flow per share
$5.16
Book value per share
$4.59
Revenue per share
$33.52
TBVPS
$113.51
Total assets
$2.88B
Total liabilities
$994.71M
Debt
$695.83M
Equity
$487.99M
Working capital
$538.18M
Debt to equity
1.43
Current ratio
3.49
Quick ratio
3.32
Net debt/EBITDA
0.64
Margins
Efficiency
Dividend
EBITDA margin
25.9%
Gross margin
47.9%
Net margin
3.9%
Operating margin
25.3%
Return on assets
1.1%
Return on equity
6.6%
Return on invested capital
4.3%
Return on capital employed
4.5%
Return on sales
14.1%
Dividend yield
0.64%
DPS
$0.17
Payout ratio
13.2%
EE stock price
How has the Excelerate Energy stock price performed over time
Intraday
-0.04%
1 week
-0.23%
1 month
-16.34%
1 year
56.8%
YTD
-12.3%
QTD
-7.5%
Financial performance
How have Excelerate Energy's revenue and profit performed over time
Revenue
$851.44M
Gross profit
$408.08M
Operating income
$215M
Net income
$32.88M
Gross margin
47.9%
Net margin
3.9%
The net margin has soared by 50% YoY and by 26% from the previous quarter
Excelerate Energy's operating margin has increased by 39% YoY and by 6% QoQ
The gross margin has grown by 35% YoY
EE's net income is up by 28% since the previous quarter and by 8% year-on-year
Growth
What is Excelerate Energy's growth rate over time
Valuation
What is Excelerate Energy stock price valuation
P/E
20.57
P/B
5.78
P/S
0.79
EV/EBIT
24.59
EV/EBITDA
13.35
EV/Sales
3.47
Excelerate Energy's EPS has increased by 28% from the previous quarter and by 11% YoY
The P/E is 10% higher than the last 4 quarters average of 18.7
EE's price to book (P/B) is 23% more than its last 4 quarters average of 4.7
The equity is down by 3.5% year-on-year and by 2.8% since the previous quarter
The stock's price to sales (P/S) is 32% more than its last 4 quarters average of 0.6
The revenue has declined by 27% year-on-year but it has grown by 4.2% since the previous quarter
Efficiency
How efficient is Excelerate Energy business performance
The ROE has increased by 29% from the previous quarter and by 8% YoY
Excelerate Energy's ROS has increased by 25% YoY
The return on assets has increased by 22% since the previous quarter and by 10% year-on-year
EE's ROIC is up by 2.4% QoQ but it is down by 2.3% YoY
Dividends
What is EE's dividend history
DPS
$0.17
Dividend yield
0.64%
Payout ratio
13.2%
Recent dividends
Special dividends are included in TTM DPS and yield
Financial health
How did Excelerate Energy financials performed over time
EE's total assets is 190% higher than its total liabilities
The quick ratio has contracted by 18% from the previous quarter
The current ratio has contracted by 15% from the previous quarter
The debt is 43% more than the equity
The debt has contracted by 9% YoY and by 2.8% from the previous quarter
EE's debt to equity is down by 6% year-on-year
All financial data is based on trailing twelve months (TTM) periods - updated quarterly, unless otherwise
specified. Data from 
and Sharadar.