Excelerate Energy Inc - Class A (EE) Company Profile & Statistics

Excelerate Energy Inc - Class A
EE
(NYSE)
Closed
30.37
+0.88 (+2.98%)
in:usd•As of: Nov 21, 2024 15:59 UTC -5
Open
29.55
High
30.54
Low
29.52

About Excelerate Energy Inc - Class A

CEO

Steven Kobos

Headquarters

2445 technology forest blvd., level 6

the woodlands, tx 77381, united states

Auditor

PricewaterhouseCoopers LLP

Employees

915

Share Holders

N/A

Website

www.excelerateenergy.com

Industry

gas distributors

Sector

utilities

Company Overview

Excelerate Energy Inc is a provider of floating liquefied natural gas terminals owned by energy tycoon George Kaiser. It operates principally in the United States, Brazil, Argentina, Israel, United Arab Emirates, Pakistan and Bangladesh. Excelerate Energy Inc is based in NEW YORK.

Excelerate Energy Inc - Class A Statistics

Valuation Measures

Market Capitalization ²	2.93B
Enterprise Value	3.03B
Enterprise Value/EBITDA (ttm)	9.97
Price to Earnings Ratio (ttm)	30.15
Price to Book (mrq)	1.72
Price to Sales (ttm)	3.88
Price to Cash (ytd)	19.50

Profitability

Gross Margin (ttm)	48.65%
Operating Margin (ttm)	3.14%
Profit Margin (ttm)	3.24%
Return on Equity (ttm)	1.39%
Return on Invested Capital (ttm)	5.06%
Return on Assets (ttm)	0.90%

Income Statement

Revenue (ttm)	816.93M
Revenue Per Share (ttm)	7.69
Gross Profit (ttm)	390.93M
EBITDA (ttm)³	303.89M
Net Income Avi to Common (ttm)	25.66M
Diluted EPS (ttm)	0.99

Share Statistics

Beta (5Y Monthly)	1.28
52-Week Change	67.54%
S&P500 52-Week Change	31.08%
S&P500 Member	No
Stock Optionable	Yes
Total Shares Outstanding ¹	106.28M
Dividend Yield	0.34%
Float ⁴	104.44M
% Held by Insiders	1.73%
% Held by Institutions	21.79%

Balance Sheet

Total Cash (mrq)	654.69M
Total Cash Per Share (mrq)	6.16
Total Debt (mrq)	715.54M
Total Debt/Equity (mrq)	38.01%
Current Ratio (mrq)	4.12%
Quick Ratio (mrq)	4.12%
Book Value Per Share (mrq)	17.64

Cash Flow

Operating Cash Flow Per Share (ytd)	7.65
Free Cash Flow (ytd)	145.11M

Table Key

mrq = Most Recent Quarter

ttm = Trailing Twelve Months

ytd = Year To Date

Footnotes

Data provided by Zacks Investment Research or calculated by FXEmpire. Stock price provided by Xignite. All numbers are rounded to the closest decimal.

¹ Total Shares outstanding is taken from the most recently filed quarterly or annual report.

² Market Cap is calculated using total shares outstanding and the most recent share price.

³ EBITDA is calculated using methodology that may differ from that used by a company in its reporting.

⁴ The float is a measure of the number of shares available for trading by the public. It's calculated by taking the number of issued and outstanding shares minus any restricted stock, which might not be publicly traded.

Excelerate Energy Inc - Class A

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