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Excelerate Energy, Inc. (EE)

NYSE - NYSE Delayed price. Currency in USD
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17.15-0.06 (-0.35%)
At close: 04:00PM EDT
17.25 +0.10 (+0.58%)
After hours: 05:50PM EDT
Currency in USD

Valuation measures4

Market cap (intra-day) 438.30M
Enterprise value 640.63M
Trailing P/E 15.45
Forward P/E N/A
PEG ratio (5-yr expected) N/A
Price/sales (ttm)1.60
Price/book (mrq)0.87
Enterprise value/revenue 0.55
Enterprise value/EBITDA 1.80

Trading information

Stock price history

Beta (5Y monthly) 1.41
52-week change 3-17.90%
S&P500 52-week change 324.19%
52-week high 322.42
52-week low 313.38
50-day moving average 315.56
200-day moving average 316.63

Share statistics

Avg vol (3-month) 3218.22k
Avg vol (10-day) 3199.37k
Shares outstanding 525.56M
Implied shares outstanding 6107.58M
Float 825.74M
% held by insiders 12.81%
% held by institutions 190.88%
Shares short (15 Apr 2024) 4671.23k
Short ratio (15 Apr 2024) 43.48
Short % of float (15 Apr 2024) 43.86%
Short % of shares outstanding (15 Apr 2024) 42.63%
Shares short (prior month 15 Mar 2024) 4598.81k

Dividends & splits

Forward annual dividend rate 40.1
Forward annual dividend yield 40.58%
Trailing annual dividend rate 30.10
Trailing annual dividend yield 30.58%
5-year average dividend yield 4N/A
Payout ratio 49.01%
Dividend date 328 Mar 2024
Ex-dividend date 412 Mar 2024
Last split factor 2N/A
Last split date 3N/A

Financial highlights

Fiscal year

Fiscal year ends 31 Dec 2023
Most-recent quarter (mrq)31 Dec 2023

Profitability

Profit margin 2.62%
Operating margin (ttm)16.60%

Management effectiveness

Return on assets (ttm)4.60%
Return on equity (ttm)7.24%

Income statement

Revenue (ttm)1.16B
Revenue per share (ttm)44.14
Quarterly revenue growth (yoy)-47.30%
Gross profit (ttm)N/A
EBITDA 326.7M
Net income avi to common (ttm)30.41M
Diluted EPS (ttm)1.11
Quarterly earnings growth (yoy)-43.20%

Balance sheet

Total cash (mrq)555.85M
Total cash per share (mrq)21.17
Total debt (mrq)776.43M
Total debt/equity (mrq)42.91%
Current ratio (mrq)3.43
Book value per share (mrq)19.25

Cash flow statement

Operating cash flow (ttm)231.88M
Levered free cash flow (ttm)-98.62M