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Price (delayed)
$29.77
Market cap
$3.16B
P/E Ratio
29.48
Dividend/share
$0.14
EPS
$1.01
Enterprise value
$3.25B
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 soared by 54% YoY and by 6% from the previous quarter
The quick ratio has grown by 20% from the previous quarter and by 2% YoY
The P/E is 82% higher than the last 4 quarters average of 16.2
The revenue has declined by 41% year-on-year and by 9% since the previous quarter
Key stats
What are the main financial stats of EE
Market
Valuations
Earnings
Shares outstanding
106.28M
Market cap
$3.16B
Enterprise value
$3.25B
Price to earnings (P/E)
29.48
Price to book (P/B)
6.35
Price to sales (P/S)
0.91
EV/EBIT
27.82
EV/EBITDA
14.62
EV/Sales
3.98
Revenue
$816.93M
Gross profit
$390.93M
Net income
$25.66M
EBIT
$116.95M
EBITDA
$222.45M
Free cash flow
$173.41M
Per share
Balance sheet
Liquidity
EPS
$1.01
EPS diluted
$1.05
Free cash flow per share
$6.93
Book value per share
$4.69
Revenue per share
$32.66
TBVPS
$114.53
Total assets
$2.86B
Total liabilities
$981.74M
Debt
$715.55M
Equity
$502.19M
Working capital
$578.69M
Debt to equity
1.42
Current ratio
4.12
Quick ratio
4.05
Net debt/EBITDA
0.4
Margins
Efficiency
Dividend
EBITDA margin
27.2%
Gross margin
47.9%
Net margin
3.1%
Operating margin
23.8%
Return on assets
0.9%
Return on equity
5.1%
Return on invested capital
4.2%
Return on capital employed
4.4%
Return on sales
14.3%
Dividend yield
0.45%
DPS
$0.14
Payout ratio
13.4%
EE stock price
How has the Excelerate Energy stock price performed over time
Intraday
2.58%
1 week
-6.5%
1 month
0.95%
1 year
89.02%
YTD
92.56%
QTD
35.26%
Financial performance
How have Excelerate Energy's revenue and profit performed over time
Revenue
$816.93M
Gross profit
$390.93M
Operating income
$194.64M
Net income
$25.66M
Gross margin
47.9%
Net margin
3.1%
The gross margin has soared by 54% YoY and by 6% from the previous quarter
Excelerate Energy's operating margin has increased by 43% YoY and by 6% QoQ
The revenue has declined by 41% year-on-year and by 9% since the previous quarter
The net margin has grown by 29% YoY but it has contracted by 9% from the previous quarter
Growth
What is Excelerate Energy's growth rate over time
Valuation
What is Excelerate Energy stock price valuation
P/E
29.48
P/B
6.35
P/S
0.91
EV/EBIT
27.82
EV/EBITDA
14.62
EV/Sales
3.98
The P/E is 82% higher than the last 4 quarters average of 16.2
Excelerate Energy's EPS has decreased by 20% YoY and by 14% from the previous quarter
EE's price to book (P/B) is 63% more than its last 4 quarters average of 3.9
The stock's price to sales (P/S) is 82% more than its last 4 quarters average of 0.5
The revenue has declined by 41% year-on-year and by 9% since the previous quarter
Efficiency
How efficient is Excelerate Energy business performance
Excelerate Energy's ROS has increased by 42% YoY
The ROE has decreased by 25% YoY and by 16% from the previous quarter
The return on assets has declined by 18% since the previous quarter and by 18% year-on-year
EE's ROIC is down by 11% YoY and by 4.5% QoQ
Dividends
What is EE's dividend history
DPS
$0.14
Dividend yield
0.45%
Payout ratio
13.4%
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 192% higher than its total liabilities
The current ratio has grown by 20% from the previous quarter
The quick ratio has grown by 20% from the previous quarter and by 2% YoY
The debt is 42% more than the equity
EE's debt to equity is down by 16% year-on-year and by 3.4% since the previous quarter
The debt has contracted by 16% YoY and by 2.5% from the previous quarter
All financial data is based on trailing twelve months (TTM) periods - updated quarterly, unless otherwise
specified. Data from 
and Sharadar.