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EE Excelerate Energy Inc
Price (delayed)
$23.48
Market cap
$2.51B
P/E Ratio
19.9
Dividend/share
$0.1
EPS
$1.18
Enterprise value
$2.62B
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 112% YoY and by 27% from the previous quarter
The debt has contracted by 15% YoY and by 2.4% from the previous quarter
The revenue has dropped by 53% year-on-year and by 22% since the previous quarter
The P/E is 41% higher than the last 4 quarters average of 14.1
Key stats
What are the main financial stats of EE
Market
Valuations
Earnings
Shares outstanding
107.07M
Market cap
$2.51B
Enterprise value
$2.62B
Price to book (P/B)
5.04
Price to sales (P/S)
0.66
EV/EBIT
20.76
EV/EBITDA
10.75
EV/Sales
2.92
Revenue
$898.98M
EBIT
$126.31M
EBITDA
$243.83M
Free cash flow
$304.23M
Per share
Balance sheet
Liquidity
EPS
$1.18
Free cash flow per share
$12.08
Book value per share
$4.66
Revenue per share
$35.71
TBVPS
$113.9
Total assets
$2.87B
Total liabilities
$1.02B
Debt
$733.81M
Equity
$498.95M
Working capital
$498.76M
Debt to equity
1.47
Current ratio
3.43
Quick ratio
3.37
Net debt/EBITDA
0.44
Margins
Efficiency
Dividend
EBITDA margin
27.1%
Gross margin
45%
Net margin
3.4%
Operating margin
22.5%
Return on assets
1.1%
Return on equity
6.1%
Return on invested capital
4.4%
Return on capital employed
4.7%
Return on sales
14.1%
Dividend yield
0.43%
DPS
$0.1
Payout ratio
8.5%
EE stock price
How has the Excelerate Energy stock price performed over time
Intraday
0.17%
1 week
-0.8%
1 month
8.96%
1 year
52.47%
YTD
51.88%
QTD
6.68%
Financial performance
How have Excelerate Energy's revenue and profit performed over time
Revenue
$898.98M
Gross profit
$404.51M
Operating income
$202.4M
Net income
$30.6M
Gross margin
45%
Net margin
3.4%
The net margin has soared by 127% YoY and by 31% from the previous quarter
The gross margin has soared by 112% YoY and by 27% from the previous quarter
Excelerate Energy's operating margin has surged by 103% YoY and by 25% QoQ
The revenue has dropped by 53% year-on-year and by 22% since the previous quarter
Growth
What is Excelerate Energy's growth rate over time
Valuation
What is Excelerate Energy stock price valuation
P/E
19.9
P/B
5.04
P/S
0.66
EV/EBIT
20.76
EV/EBITDA
10.75
EV/Sales
2.92
The P/E is 41% higher than the last 4 quarters average of 14.1
Excelerate Energy's EPS has increased by 9% YoY and by 3.5% from the previous quarter
EE's price to book (P/B) is 40% more than its last 4 quarters average of 3.6
The stock's price to sales (P/S) is 65% more than its last 4 quarters average of 0.4
The revenue has dropped by 53% year-on-year and by 22% since the previous quarter
Efficiency
How efficient is Excelerate Energy business performance
Excelerate Energy's ROS has soared by 120% YoY and by 25% from the previous quarter
The ROE has increased by 11% YoY
The return on assets has increased by 10% since the previous quarter and by 10% year-on-year
EE's ROIC is up by 4.8% YoY
Dividends
What is EE's dividend history
DPS
$0.1
Dividend yield
0.43%
Payout ratio
8.5%
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 182% higher than its total liabilities
Excelerate Energy's total liabilities has decreased by 11% YoY
The current ratio has contracted by 3.7% YoY and by 2.6% from the previous quarter
The debt is 47% more than the equity
EE's debt to equity is down by 17% year-on-year and by 2% since the previous quarter
The debt has contracted by 15% YoY and by 2.4% from the previous quarter
All financial data is based on trailing twelve months (TTM) periods - updated quarterly, unless otherwise
specified. Data from 
and Sharadar.