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Excelerate Energy, Inc. (EE)

NYSE - NYSE Delayed Price. Currency in USD
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16.86-0.29 (-1.69%)
At close: 04:00PM EDT
16.53 -0.33 (-1.96%)
After hours: 05:50PM EDT
Currency in USD

Valuation Measures4

Market Cap (intraday) 438.30M
Enterprise Value 640.63M
Trailing P/E 15.45
Forward P/E N/A
PEG Ratio (5 yr expected) N/A
Price/Sales (ttm)1.60
Price/Book (mrq)0.87
Enterprise Value/Revenue 0.55
Enterprise Value/EBITDA 1.80

Trading Information

Stock Price History

Beta (5Y Monthly) 1.41
52-Week Change 3-17.90%
S&P500 52-Week Change 324.19%
52 Week High 322.42
52 Week Low 313.38
50-Day Moving Average 315.56
200-Day Moving Average 316.63

Share Statistics

Avg Vol (3 month) 3218.22k
Avg Vol (10 day) 3199.37k
Shares Outstanding 525.56M
Implied Shares Outstanding 6107.58M
Float 825.74M
% Held by Insiders 12.81%
% Held by Institutions 190.88%
Shares Short (Apr 15, 2024) 4671.23k
Short Ratio (Apr 15, 2024) 43.48
Short % of Float (Apr 15, 2024) 43.86%
Short % of Shares Outstanding (Apr 15, 2024) 42.63%
Shares Short (prior month Mar 15, 2024) 4598.81k

Dividends & Splits

Forward Annual Dividend Rate 40.1
Forward Annual Dividend Yield 40.58%
Trailing Annual Dividend Rate 30.10
Trailing Annual Dividend Yield 30.58%
5 Year Average Dividend Yield 4N/A
Payout Ratio 49.01%
Dividend Date 3Mar 28, 2024
Ex-Dividend Date 4Mar 12, 2024
Last Split Factor 2N/A
Last Split Date 3N/A

Financial Highlights

Fiscal Year

Fiscal Year Ends Dec 31, 2023
Most Recent Quarter (mrq)Dec 31, 2023

Profitability

Profit Margin 2.62%
Operating Margin (ttm)16.60%

Management Effectiveness

Return on Assets (ttm)4.60%
Return on Equity (ttm)7.24%

Income Statement

Revenue (ttm)1.16B
Revenue Per Share (ttm)44.14
Quarterly Revenue Growth (yoy)-47.30%
Gross Profit (ttm)N/A
EBITDA 326.7M
Net Income Avi to Common (ttm)30.41M
Diluted EPS (ttm)1.11
Quarterly Earnings Growth (yoy)-43.20%

Balance Sheet

Total Cash (mrq)555.85M
Total Cash Per Share (mrq)21.17
Total Debt (mrq)776.43M
Total Debt/Equity (mrq)42.91%
Current Ratio (mrq)3.43
Book Value Per Share (mrq)19.25

Cash Flow Statement

Operating Cash Flow (ttm)231.88M
Levered Free Cash Flow (ttm)-98.62M