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Price (delayed)
$28.86
Market cap
$3.29B
P/E Ratio
18.74
Dividend/share
$0.17
EPS
$1.54
Enterprise value
$3.33B
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
Excelerate Energy's EPS has increased by 35% YoY and by 19% from the previous quarter
EE's net income is up by 27% year-on-year and by 15% since the previous quarter
The gross margin has grown by 26% YoY but it has contracted by 7% from the previous quarter
The revenue has declined by 16% year-on-year but it has grown by 14% since the previous quarter
The quick ratio has contracted by 4.9% YoY
Key stats
What are the main financial stats of EE
Market
Valuations
Earnings
Shares outstanding
114.02M
Market cap
$3.29B
Enterprise value
$3.33B
Price to earnings (P/E)
18.74
Price to book (P/B)
6.12
Price to sales (P/S)
0.71
EV/EBIT
27.1
EV/EBITDA
14.96
EV/Sales
3.45
Revenue
$966.41M
Gross profit
$430.85M
Operating income
$235.55M
Net income
$37.94M
EBIT
$122.9M
EBITDA
$222.55M
Free cash flow
$189.97M
Per share
Balance sheet
Liquidity
EPS
$1.54
EPS diluted
$1.49
Free cash flow per share
$7.95
Book value per share
$4.71
Revenue per share
$40.44
TBVPS
$122.07
Total assets
$2.92B
Total liabilities
$985.74M
Debt
$677.28M
Equity
$499.2M
Working capital
$546.55M
Debt to equity
1.36
Current ratio
3.34
Quick ratio
3.29
Net debt/EBITDA
0.18
Margins
Efficiency
Dividend
EBITDA margin
23%
Gross margin
44.6%
Net margin
3.9%
Operating margin
24.4%
Return on assets
1.3%
Return on equity
7.6%
Return on invested capital
4.4%
Return on capital employed
4.6%
Return on sales
12.7%
Dividend yield
0.59%
DPS
$0.17
Payout ratio
11%
EE stock price
How has the Excelerate Energy stock price performed over time
Intraday
-1.33%
1 week
0.63%
1 month
8.21%
1 year
54.91%
YTD
-4.6%
QTD
0.63%
Financial performance
How have Excelerate Energy's revenue and profit performed over time
Revenue
$966.41M
Gross profit
$430.85M
Operating income
$235.55M
Net income
$37.94M
Gross margin
44.6%
Net margin
3.9%
The net margin has soared by 50% YoY
Excelerate Energy's operating margin has increased by 36% YoY but it has decreased by 3.6% QoQ
EE's net income is up by 27% year-on-year and by 15% since the previous quarter
The gross margin has grown by 26% YoY but it has contracted by 7% from the previous quarter
Price vs fundamentals
How does EE's price correlate with its fundamentals
Growth
What is Excelerate Energy's growth rate over time
Valuation
What is Excelerate Energy stock price valuation
P/E
18.74
P/B
6.12
P/S
0.71
EV/EBIT
27.1
EV/EBITDA
14.96
EV/Sales
3.45
Excelerate Energy's EPS has increased by 35% YoY and by 19% from the previous quarter
The P/E is 6% lower than the last 4 quarters average of 19.9
EE's price to book (P/B) is 15% more than its last 4 quarters average of 5.3
The equity is up by 2.3% since the previous quarter
The revenue has declined by 16% year-on-year but it has grown by 14% since the previous quarter
Efficiency
How efficient is Excelerate Energy business performance
The return on assets has increased by 30% year-on-year and by 18% since the previous quarter
The ROE has increased by 27% YoY and by 15% from the previous quarter
Excelerate Energy's ROS has increased by 12% YoY but it has decreased by 10% from the previous quarter
EE's ROIC is up by 2.3% QoQ
Dividends
What is EE's dividend history
DPS
$0.17
Dividend yield
0.59%
Payout ratio
11%
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 196% higher than its total liabilities
The quick ratio has contracted by 4.9% YoY
The current ratio has contracted by 5% YoY and by 4.3% from the previous quarter
The debt is 36% more than the equity
The debt has contracted by 10% YoY and by 2.7% from the previous quarter
EE's debt to equity is down by 9% year-on-year and by 4.9% since the previous quarter
All financial data is based on trailing twelve months (TTM) periods - updated quarterly, unless otherwise specified.