Excelerate Energy
(NYSE) EE
Excelerate Energy Financials at a Glance
Market Cap
$1.05B
Revenue (TTM)
$1.35B
Net Income (TTM)
$40.13M
EPS (TTM)
$1.23
P/E Ratio
26.88
Dividend
$0.32
Beta (Volatility)
0.82 (Low)
Dividend
$0.32
Beta (Volatility)
0.82 (Low)
Price
$33.14
Volume
8,450
Open
$33.05
Price
$33.14
Volume
8,450
Open
$33.05
Previous Close
$33.14
Daily Range
$32.72 - $33.18
52-Week Range
$21.29 - $43.18
Dividend
$0.32
Beta (Volatility)
0.82 (Low)
Price
$33.14
Volume
8,450
Open
$33.05
Previous Close
$33.14
Daily Range
$32.72 - $33.18
52-Week Range
$21.29 - $43.18
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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
33%
Operating Margin
21%
Net Income Margin
3%
Return on Equity
7%
Return on Capital
7%
Return on Assets
1%
Earnings Yield
3.72%
Dividend Yield
0.97%
Payout Ratio
24.33%
Stock Overview
Market Cap
$1.05B
Shares Outstanding
31.84M
Volume
8.45K
Avg. Volume
453.02K
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
$277.03M
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
$433.44M
+37.6%
Gross Profit
$106.30M
+17.1%
Gross Margin
24.53%
N/A
Market Cap
$1.05B
N/A
Market Cap/Employee
$1.14M
N/A
Employees
919
N/A
Net Income
$12.32M
-74.8%
EBITDA
$120.12M
+27.1%
Quarterly Fundamentals
Net Cash
-$868.72M
-5731.5%
Accounts Receivable
$127.03M
+31.8%
Inventory
$0.00
-100.0%
Long Term Debt
$1.33B
+122.6%
Short Term Debt
$83.66M
+2.7%
Return on Assets
0.97%
N/A
Return on Invested Capital
7.39%
N/A
Free Cash Flow
$33.71B
+30353.7%
Operating Cash Flow
$60.02B
+38671.6%