Price (delayed)
$28.19
Market cap
$3.21B
P/E Ratio
19.85
Dividend/share
$0.26
EPS
$1.42
Enterprise value
$4.24B
Relative Growth:
Rel. Growth:
32
Relative Strength:
Rel. Strength:
62
Relative Valuation:
Rel. Valuation:
71
Relative Profitability:
Rel. Profitability:
62
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 equity is up by 33% year-on-year and by 33% since the previous quarter
The P/E is 12% lower than the last 4 quarters average of 21.1
Excelerate Energy's EPS has increased by 20% YoY but it has decreased by 8% from the previous quarter
EE's net income is up by 18% year-on-year but it is down by 5% since the previous quarter
The debt has soared by 116% from the previous quarter and by 100% YoY
The quick ratio has contracted by 28% YoY and by 26% from the previous quarter
Key stats
What are the main financial stats of EE
Market
Valuations
Earnings
Shares outstanding
114.02M
Market cap
$3.21B
Enterprise value
$4.24B
Price to earnings (P/E)
19.85
Price to book (P/B)
4.84
Price to sales (P/S)
0.9
PEG
0.98
EV/EBIT
33.2
EV/EBITDA
18.84
EV/Sales
4.29
Revenue
$987.64M
Gross profit
$443.38M
Operating income
$229.06M
Net income
$36M
EBIT
$127.56M
EBITDA
$224.84M
Free cash flow
$178.95M
Per share
Balance sheet
Liquidity
EPS
$1.42
EPS diluted
$1.38
Free cash flow per share
$5.68
Book value per share
$5.82
Revenue per share
$31.36
TBVPS
$107.83
Total assets
$4.01B
Total liabilities
$1.86B
Debt
$1.47B
Equity
$664.14M
Working capital
$375.36M
Debt to equity
2.21
Current ratio
2.6
Quick ratio
2.43
Net debt/EBITDA
4.54
Margins
Efficiency
Dividend
EBITDA margin
22.8%
Gross margin
44.9%
Net margin
3.6%
Operating margin
23.2%
Return on assets
1.1%
Return on equity
6.7%
Return on invested capital
4.1%
Return on capital employed
3.4%
Return on sales
12.9%
Dividend yield
0.92%
DPS
$0.26
Payout ratio
18.3%
EE stock price
How has the Excelerate Energy stock price performed over time
Intraday
7.15%
1 week
8.38%
1 month
8.46%
1 year
6.78%
YTD
-6.81%
QTD
11.91%
Financial performance
How have Excelerate Energy's revenue and profit performed over time
Revenue
$987.64M
Gross profit
$443.38M
Operating income
$229.06M
Net income
$36M
Gross margin
44.9%
Net margin
3.6%
EE's net income is up by 18% year-on-year but it is down by 5% since the previous quarter
EE's operating income is up by 13% year-on-year but it is down by 2.8% since the previous quarter
EE's gross profit is up by 10% YoY and by 2.9% from the previous quarter
The revenue has grown by 10% year-on-year and by 2.2% since 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
19.85
P/B
4.84
P/S
0.9
EV/EBIT
33.2
EV/EBITDA
18.84
EV/Sales
4.29
Excelerate Energy's EPS has increased by 20% YoY but it has decreased by 8% from the previous quarter
The P/E is 12% lower than the last 4 quarters average of 21.1
The equity is up by 33% year-on-year and by 33% since the previous quarter
EE's price to book (P/B) is 19% less than its last 4 quarters average of 5.6
The revenue has grown by 10% year-on-year and by 2.2% since the previous quarter
The stock's price to sales (P/S) is 5% more than its last 4 quarters average of 0.8
Efficiency
How efficient is Excelerate Energy business performance
The return on assets has declined by 15% since the previous quarter
The ROE has decreased by 12% from the previous quarter but it has increased by 10% YoY
Excelerate Energy's ROS has decreased by 9% YoY
EE's ROIC is down by 7% QoQ and by 7% YoY
Dividends
What is EE's dividend history
DPS
$0.26
Dividend yield
0.92%
Payout ratio
18.3%
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 116% higher than its total liabilities
Excelerate Energy's total liabilities has surged by 89% QoQ and by 83% YoY
EE's total assets is up by 40% YoY and by 37% QoQ
The debt is 121% more than the equity
The debt has soared by 116% from the previous quarter and by 100% YoY
EE's debt to equity has surged by 63% since the previous quarter and by 50% year-on-year
All financial data is based on trailing twelve months (TTM) periods - updated quarterly, unless otherwise specified.