Excelerate Energy
(NYSE) EE
Excelerate Energy Financials at a Glance
Market Cap
$1.12B
Revenue (TTM)
$1.23B
Net Income (TTM)
$76.77M
EPS (TTM)
$1.31
P/E Ratio
26.64
Dividend
$0.30
Beta (Volatility)
0.83 (Low)
Dividend
$0.30
Beta (Volatility)
0.83 (Low)
Price
$34.94
Volume
18,620
Open
$34.49
Price
$34.94
Volume
18,620
Open
$34.49
Previous Close
$34.94
Daily Range
$34.16 - $36.10
52-Week Range
$21.29 - $43.17
Dividend
$0.30
Beta (Volatility)
0.83 (Low)
Price
$34.94
Volume
18,620
Open
$34.49
Previous Close
$34.94
Daily Range
$34.16 - $36.10
52-Week Range
$21.29 - $43.17
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Get Access NowAbout Excelerate Energy
Industry
Oil, Gas and Consumable Fuels
Sector
EnergyEmployees
1,046
CEO
Steven M. Kobos
Website
www.excelerateenergy.comHeadquarters
The Woodlands, TX 77381, US
EE Financials
Key Financial Metrics (TTM)
Gross Margin
35%
Operating Margin
22%
Net Income Margin
6%
Return on Equity
7%
Return on Capital
7%
Return on Assets
2%
Earnings Yield
3.75%
Dividend Yield
0.01%
Payout Ratio
11.09%
Stock Overview
Market Cap
$1.12B
Shares Outstanding
32.05M
Volume
18.62K
Short Interest
0.00%
Avg. Volume
436.57K
Financials (TTM)
Gross Profit
$395.41M
Operating Income
$300.92M
EBITDA
$418.54M
Operating Cash Flow
$440.01M
Capital Expenditure
$162.99M
Free Cash Flow
$277.02M
Cash & ST Invst.
$541.47M
Total Debt
$1.43B
Excelerate Energy Performance Analysis
Revenue Growth Rate
Annual and quarterly growth comparisonEarnings Per Share Growth Rate
Annual and quarterly EPS growth comparisonQuarterly Performance
Revenue
$317.57M
+15.7%
Gross Profit
$99.19M
-6.7%
Gross Margin
31.24%
N/A
Market Cap
$1.12B
N/A
Market Cap/Employee
$1.22M
N/A
Employees
919
N/A
Net Income
$9.13M
-16.4%
EBITDA
$108.42M
+30.2%
Quarterly Fundamentals
Net Cash
$889.43M
-664.2%
Accounts Receivable
$136.19M
-0.1%
Inventory
$27.07M
+13.1%
Long Term Debt
$1.35B
+118.5%
Short Term Debt
$83.33M
+3.2%
Return on Assets
1.86%
N/A
Return on Invested Capital
7.00%
N/A
Free Cash Flow
$49.58M
+455.8%
Operating Cash Flow
$83.19M
+67.7%