EE: Excelerate Energy, Inc. Company Profile & Statistics

About

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.

Info & Links

CEO

Steven Kobos

Headquarters

2445 TECHNOLOGY FOREST BLVD., LEVEL 6
THE WOODLANDS, TX 77381, UNITED STATES

Auditor

PricewaterhouseCoopers LLP

Share holders

Employees

919

Excelerate Energy, Inc. Statistics

Valuation Measures

Market Capitalization²

795.50M

Enterprise Value

951.19M

Enterprise Value/EBITDA(ttm)

2.98

Price to Earnings Ratio(ttm)

29.75

Price to Sales(ttm)

3.83

Price to Book(mrq)

1.70

Price to Cash(ytd)

19.24

Profitability

Gross Margin(ttm)

49.05%

Operating Margin(ttm)

3.14%

Profit Margin(ttm)

3.85%

Return on Equity(ttm)

1.39%

Return on Invested Capital(ttm)

6.10%

Return on Assets(ttm)

0.90%

Income Statement

Revenue(ttm)

851.44M

Revenue Per Share(ttm)

8.04

Gross Profit(ttm)

408.08M

EBITDA(ttm)³

319.33M

Net Income Available to Common(ttm)

32.88M

Diluted EPS(ttm)

0.99

Share Statistics

Beta (5Y Monthly)

1.41

52-Week Change

56.59%

S&P 500 52-Week Change

6.00%

S&P 500 Member

Yes

Stock Optionable

Yes

Total Shares Outstanding¹

105.89M

Dividend Yield

0.81%

Float⁴

104.44M

% Held by Insiders

1.73%

% Held by Institutions

21.79%

Balance Sheet

Total Cash(mrq)

583.61M

Total Cash Per Share(mrq)

5.51

Total Debt(mrq)

695.83M

Total Debt/Equity(mrq)

36.85%

Current Ratio(mrq)

3.49%

Quick Ratio(mrq)

4.12%

Book Value Per Share(mrq)

17.83

Cash Flow

Operating Cash Flow Per Share(ytd)

9.46

Free Cash Flow(ytd)

131.18M

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. 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.

EE

Excelerate Energy, Inc.

Excelerate Energy, Inc. Profile