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Excelerate Energy, Inc. (EE)

NYSE - NYSE Delayed price. Currency in USD
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18.39-0.26 (-1.39%)
At close: 04:00PM EDT
18.68 +0.29 (+1.58%)
After hours: 05:59PM EDT
Currency in USD

Valuation measures4

Market cap (intra-day) 461.66M
Enterprise value 618.11M
Trailing P/E 16.87
Forward P/E N/A
PEG ratio (5-yr expected) N/A
Price/sales (ttm)1.73
Price/book (mrq)0.92
Enterprise value/revenue 0.54
Enterprise value/EBITDA 1.80

Trading information

Stock price history

Beta (5Y monthly) 1.30
52-week change 3-7.54%
S&P500 52-week change 328.04%
52-week high 322.42
52-week low 313.38
50-day moving average 316.61
200-day moving average 316.44

Share statistics

Avg vol (3-month) 3209.95k
Avg vol (10-day) 3184.22k
Shares outstanding 525.1M
Implied shares outstanding 6107.13M
Float 824.6M
% held by insiders 12.26%
% held by institutions 193.84%
Shares short (30 Apr 2024) 4669.67k
Short ratio (30 Apr 2024) 43.39
Short % of float (30 Apr 2024) 43.85%
Short % of shares outstanding (30 Apr 2024) 42.62%
Shares short (prior month 28 Mar 2024) 4558.79k

Dividends & splits

Forward annual dividend rate 40.1
Forward annual dividend yield 40.54%
Trailing annual dividend rate 30.10
Trailing annual dividend yield 30.54%
5-year average dividend yield 4N/A
Payout ratio 49.17%
Dividend date 306 Jun 2024
Ex-dividend date 421 May 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 Mar 2024

Profitability

Profit margin 2.60%
Operating margin (ttm)22.57%

Management effectiveness

Return on assets (ttm)4.40%
Return on equity (ttm)6.99%

Income statement

Revenue (ttm)1.15B
Revenue per share (ttm)43.76
Quarterly revenue growth (yoy)-5.20%
Gross profit (ttm)N/A
EBITDA 320.03M
Net income avi to common (ttm)29.89M
Diluted EPS (ttm)1.09
Quarterly earnings growth (yoy)-7.60%

Balance sheet

Total cash (mrq)582.08M
Total cash per share (mrq)23.19
Total debt (mrq)753.36M
Total debt/equity (mrq)41.21%
Current ratio (mrq)3.52
Book value per share (mrq)19.50

Cash flow statement

Operating cash flow (ttm)249.75M
Levered free cash flow (ttm)-81.2M