tiprankstipranks
Trending News
More News >
Excelerate Energy, Inc. Class A (EE)
:EE
US Market

Excelerate Energy, Inc. Class A (EE) Stock Statistics & Valuation Metrics

Compare
125 Followers

Total Valuation

Excelerate Energy, Inc. Class A has a market cap or net worth of $3.60B. The enterprise value is $2.92B.
Market Cap$3.60B
Enterprise Value$2.92B

Share Statistics

Excelerate Energy, Inc. Class A has 31,996,815 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding31,996,815
Owned by Insiders2.40%
Owned by Institutions38.49%

Financial Efficiency

Excelerate Energy, Inc. Class A’s return on equity (ROE) is 0.07 and return on invested capital (ROIC) is 6.69%.
Return on Equity (ROE)0.07
Return on Assets (ROA)0.01
Return on Invested Capital (ROIC)6.69%
Return on Capital Employed (ROCE)0.08
Revenue Per Employee926.48K
Profits Per Employee166.52K
Employee Count919
Asset Turnover0.30
Inventory Turnover22.66

Valuation Ratios

The current PE Ratio of Excelerate Energy, Inc. Class A is 23.37. Excelerate Energy, Inc. Class A’s PEG ratio is 0.50.
PE Ratio23.37
PS Ratio0.00
PB Ratio0.36
Price to Fair Value1.57
Price to FCF17.36
Price to Operating Cash Flow2.07
PEG Ratio0.50

Income Statement

In the last 12 months, Excelerate Energy, Inc. Class A had revenue of 851.44M and earned 32.88M in profits. Earnings per share was 1.29.
Revenue851.44M
Gross Profit309.14M
Operating Income215.00M
Pretax Income179.13M
Net Income32.88M
EBITDA341.10M
Earnings Per Share (EPS)1.29

Cash Flow

In the last 12 months, operating cash flow was 334.58M and capital expenditures -144.61M, giving a free cash flow of 189.97M billion.
Operating Cash Flow334.58M
Free Cash Flow189.97M
Free Cash Flow per Share5.94

Dividends & Yields

Excelerate Energy, Inc. Class A pays an annual dividend of $0.202, resulting in a dividend yield of 0.65%
Dividend Per Share$0.202
Dividend Yield0.65%
Payout Ratio13.74%
Free Cash Flow Yield
Earnings Yield

Stock Price Statistics

Beta0.76
52-Week Price Change87.04%
50-Day Moving Average27.48
200-Day Moving Average26.84
Relative Strength Index (RSI)69.30
Average Volume (3m)348.02K

Important Dates

Excelerate Energy, Inc. Class A upcoming earnings date is Aug 6, 2025, TBA Not Confirmed.
Last Earnings DateMay 7, 2025
Next Earnings DateAug 6, 2025
Ex-Dividend DateMay 21, 2025

Financial Position

Excelerate Energy, Inc. Class A as a current ratio of 3.49, with Debt / Equity ratio of 12.54%
Current Ratio3.49
Quick Ratio3.38
Debt to Market Cap0.69
Net Debt to EBITDA0.47
Interest Coverage Ratio3.52

Taxes

In the past 12 months, Excelerate Energy, Inc. Class A has paid 26.10M in taxes.
Income Tax26.10M
Effective Tax Rate0.15

Enterprise Valuation

Excelerate Energy, Inc. Class A EV to EBITDA ratio is 2.72, with an EV/FCF ratio of 7.08.
EV to Sales1.09
EV to EBITDA2.72
EV to Free Cash Flow7.08
EV to Operating Cash Flow3.80

Balance Sheet

Excelerate Energy, Inc. Class A has $619.47M in cash and marketable securities with $242.21M in debt, giving a net cash position of -$377.26M billion.
Cash & Marketable Securities$619.47M
Total Debt$242.21M
Net Cash-$377.26M
Net Cash Per Share-$11.79
Tangible Book Value Per Share$74.35

Margins

Gross margin is -4655.14%, with operating margin of 25.25%, and net profit margin of 3.86%.
Gross Margin-4655.14%
Operating Margin25.25%
Pretax Margin21.04%
Net Profit Margin3.86%
EBITDA Margin40.06%
EBIT Margin28.21%

Analyst Forecast

The average price target for Excelerate Energy, Inc. Class A is $33.83, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target$33.83
Price Target Upside7.02% Upside
Analyst ConsensusModerate Buy
Analyst Count6
Revenue Growth Forecast-15.82%
EPS Growth Forecast36.15%

Scores

Smart Score7
AI Score66.05
What am I Missing?
Make informed decisions based on Top Analysts' activity
Know what industry insiders are buying
Get actionable alerts from top Wall Street Analysts
Find out before anyone else which stock is going to shoot up
Get powerful stock screeners & detailed portfolio analysis