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Excelerate Energy, Inc. Class A (EE)
NYSE:EE
US Market

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

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Total Valuation

Excelerate Energy, Inc. Class A has a market cap or net worth of $2.95B. The enterprise value is $2.05B.
Market Cap$2.95B
Enterprise Value$2.05B

Share Statistics

Excelerate Energy, Inc. Class A has 30.83M shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding30.83M
Owned by Insiders3.23%
Owned by Instutions51.69%

Financial Efficiency

Excelerate Energy, Inc. Class A’s return on equity (ROE) is 0.02 and return on invested capital (ROIC) is 6.69%.
Return on Equity (ROE)1.74%
Return on Assets (ROA)1.14%
Return on Invested Capital (ROIC)6.69%
Return on Capital Employed (ROCE)8.06%
Revenue Per Employee$299,400,288.357
Profits Per Employee$35,775.843
Employee Count919
Asset Turnover0.30
Inventory Turnover0.00

Valuation Ratios

The current PE Ratio of Excelerate Energy, Inc. Class A is 23.37. Excelerate Energy, Inc. Class A’s PEG ratio is 2.09.
PE Ratio23.37
PS Ratio0.90
PB Ratio0.41
Price to Fair Value0.41
Price to FCF5.86
Price to Operating Cash Flow3.14
PEG Ratio2.09

Income Statement

In the last 12 months, Excelerate Energy, Inc. Class A had revenue of $275.15B and earned $32.88M in profits. Earnings per share was $2369.78.
Revenue$275.15B
Gross Profit$229.48B
Operating Income$60.37B
Pretax Income$51.81B
Net Income$32.88M
EBITDA63.07B
Earnings Per Share (EPS)2.37K

Cash Flow

In the last 12 months, operating cash flow was $244.44M and capital expenditures -$113.26M, giving a free cash flow of $131.18M billion.
Operating Cash Flow$244.44M
Free Cash Flow$131.18M
Free Cash Flow per Share$4.26

Dividends & Yields

Excelerate Energy, Inc. Class A pays an annual dividend of $0.17, resulting in a dividend yield of 0.65%
Dividend Per Share$0.17
Dividend Yield0.65%
Payout Ratio13.44%
Free Cash Flow Yield17.07%
Earnings Yield4.28%

Stock Price Statistics

Beta0.90
52-Week Price Change74.74%
50-Day Moving Average28.66
200-Day Moving Average25.24
Relative Strength Index (RSI)45.05
Average Volume (3m)602.85K

Important Dates

Excelerate Energy, Inc. Class A upcoming earnings date is May 7, 2025, After Close.
Last Earnings DateFeb 26, 2025
Next Earnings DateMay 7, 2025
Ex-Dividend DateMar 12, 2025

Financial Position

Excelerate Energy, Inc. Class A as a current ratio of 3.49, with Debt / Equity ratio of 0.13
Current Ratio3.49
Quick Ratio3.49
Debt to Market Cap0.32
Net Debt to EBITDA-0.85
Interest Coverage Ratio3.52

Taxes

In the past 12 months, Excelerate Energy, Inc. Class A has paid -$5.59B in taxes.
Income Tax-$5.59B
Effective Tax Rate14.57%

Enterprise Valuation

Excelerate Energy, Inc. Class A EV to EBITDA ratio is 1.40, with an EV/FCF ratio of 3.64.
EV to Sales0.56
EV to EBITDA1.40
EV to Free Cash Flow3.64
EV to Operating Cash Flow1.96

Balance Sheet

Excelerate Energy, Inc. Class A has $537.52B in cash and marketable securities with $247.12B in debt, giving a net cash position of -$290.40B billion.
Cash & Marketable Securities$537.52B
Total Debt$247.12B
Net Cash-$290.40B
Net Cash Per Share-$9.42K
Tangible Book Value Per Share$74.35

Margins

Gross margin is 36.31%, with operating margin of 25.25%, and net profit margin of 3.86%.
Gross Margin36.31%
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 $30.00, which is 11.43% higher than the current price. The consensus rating is Hold
Price Target$30.00
Price Target Upside14.85%
Analyst ConsensusHold
Analyst Count4
Revenue Growth Forecast-26.53%
EPS Growth Forecast13.67%

Scores

Smart Score8
AI Score76
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