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Excelerate Energy, Inc. (EE)

NYSE - NYSE Delayed Price. Currency in USD
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18.39-0.26 (-1.39%)
At close: 04:00PM EDT
18.68 +0.29 (+1.58%)
After hours: 05:59PM EDT
Currency in USD

Valuation Measures4

Market Cap (intraday) 461.66M
Enterprise Value 618.11M
Trailing P/E 16.87
Forward P/E N/A
PEG Ratio (5 yr expected) N/A
Price/Sales (ttm)1.73
Price/Book (mrq)0.92
Enterprise Value/Revenue 0.54
Enterprise Value/EBITDA 1.80

Trading Information

Stock Price History

Beta (5Y Monthly) 1.30
52-Week Change 3-7.54%
S&P500 52-Week Change 328.04%
52 Week High 322.42
52 Week Low 313.38
50-Day Moving Average 316.61
200-Day Moving Average 316.44

Share Statistics

Avg Vol (3 month) 3209.95k
Avg Vol (10 day) 3184.22k
Shares Outstanding 525.1M
Implied Shares Outstanding 6107.13M
Float 824.6M
% Held by Insiders 12.26%
% Held by Institutions 193.81%
Shares Short (Apr 30, 2024) 4669.67k
Short Ratio (Apr 30, 2024) 43.39
Short % of Float (Apr 30, 2024) 43.85%
Short % of Shares Outstanding (Apr 30, 2024) 42.62%
Shares Short (prior month Mar 28, 2024) 4558.79k

Dividends & Splits

Forward Annual Dividend Rate 40.1
Forward Annual Dividend Yield 40.54%
Trailing Annual Dividend Rate 30.10
Trailing Annual Dividend Yield 30.54%
5 Year Average Dividend Yield 4N/A
Payout Ratio 49.17%
Dividend Date 3Jun 06, 2024
Ex-Dividend Date 4May 21, 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)Mar 31, 2024

Profitability

Profit Margin 2.60%
Operating Margin (ttm)22.57%

Management Effectiveness

Return on Assets (ttm)4.40%
Return on Equity (ttm)6.99%

Income Statement

Revenue (ttm)1.15B
Revenue Per Share (ttm)43.76
Quarterly Revenue Growth (yoy)-5.20%
Gross Profit (ttm)N/A
EBITDA 320.03M
Net Income Avi to Common (ttm)29.89M
Diluted EPS (ttm)1.09
Quarterly Earnings Growth (yoy)-7.60%

Balance Sheet

Total Cash (mrq)582.08M
Total Cash Per Share (mrq)23.19
Total Debt (mrq)753.36M
Total Debt/Equity (mrq)41.21%
Current Ratio (mrq)3.52
Book Value Per Share (mrq)19.50

Cash Flow Statement

Operating Cash Flow (ttm)249.75M
Levered Free Cash Flow (ttm)-81.2M