Excelerate Energy Statistics
Total Valuation
EE has a market cap or net worth of $4.29 billion. The enterprise value is $5.17 billion.
Important Dates
The next estimated earnings date is Monday, August 10, 2026, before market open.
| Earnings Date | Aug 10, 2026 |
| Ex-Dividend Date | May 20, 2026 |
Share Statistics
EE has 113.86 million shares outstanding. The number of shares has decreased by -30.58% in one year.
| Current Share Class | 31.84M |
| Shares Outstanding | 113.86M |
| Shares Change (YoY) | -30.58% |
| Shares Change (QoQ) | +0.49% |
| Owned by Insiders (%) | 1.41% |
| Owned by Institutions (%) | 104.41% |
| Float | 31.39M |
Valuation Ratios
The trailing PE ratio is 106.96 and the forward PE ratio is 22.37.
| PE Ratio | 106.96 |
| Forward PE | 22.37 |
| PS Ratio | 3.19 |
| Forward PS | 2.69 |
| PB Ratio | 1.75 |
| P/TBV Ratio | 44.10 |
| P/FCF Ratio | 19.40 |
| P/OCF Ratio | 11.71 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
The stock's EV/EBITDA ratio is 11.83, with an EV/FCF ratio of 23.39.
| EV / Earnings | 128.92 |
| EV / Sales | 3.84 |
| EV / EBITDA | 11.83 |
| EV / EBIT | 16.50 |
| EV / FCF | 23.39 |
Financial Position
The company has a current ratio of 2.60, with a Debt / Equity ratio of 0.63.
| Current Ratio | 2.60 |
| Quick Ratio | 2.40 |
| Debt / Equity | 0.63 |
| Debt / EBITDA | 3.02 |
| Debt / FCF | 6.43 |
| Interest Coverage | 2.92 |
Financial Efficiency
Return on equity (ROE) is 7.88% and return on invested capital (ROIC) is 6.23%.
| Return on Equity (ROE) | 7.88% |
| Return on Assets (ROA) | 5.56% |
| Return on Invested Capital (ROIC) | 6.23% |
| Return on Capital Employed (ROCE) | 8.16% |
| Weighted Average Cost of Capital (WACC) | 10.02% |
| Revenue Per Employee | $1.29M |
| Profits Per Employee | $38,367 |
| Employee Count | 1,046 |
| Asset Turnover | 0.38 |
| Inventory Turnover | 116.47 |
Taxes
In the past 12 months, EE has paid $31.33 million in taxes.
| Income Tax | 31.33M |
| Effective Tax Rate | 15.97% |
Stock Price Statistics
The stock price has increased by +31.91% in the last 52 weeks. The beta is 1.27, so EE's price volatility has been higher than the market average.
| Beta (5Y) | 1.27 |
| 52-Week Price Change | +31.91% |
| 50-Day Moving Average | 34.49 |
| 200-Day Moving Average | 31.73 |
| Relative Strength Index (RSI) | 69.63 |
| Average Volume (20 Days) | 414,634 |
Short Selling Information
The latest short interest is 1.80 million, so 1.58% of the outstanding shares have been sold short.
| Short Interest | 1.80M |
| Short Previous Month | 2.18M |
| Short % of Shares Out | 1.58% |
| Short % of Float | 5.74% |
| Short Ratio (days to cover) | 4.49 |
Income Statement
In the last 12 months, EE had revenue of $1.35 billion and earned $40.13 million in profits. Earnings per share was $0.08.
| Revenue | 1.35B |
| Gross Profit | 531.65M |
| Operating Income | 313.49M |
| Pretax Income | 196.20M |
| Net Income | 40.13M |
| EBITDA | 437.28M |
| EBIT | 313.49M |
| Earnings Per Share (EPS) | $0.08 |
Full Income StatementBalance Sheet
The company has $540.14 million in cash and $1.42 billion in debt, giving a net cash position of -$881.37 million or -$7.74 per share.
| Cash & Cash Equivalents | 540.14M |
| Total Debt | 1.42B |
| Net Cash | -881.37M |
| Net Cash Per Share | -$7.74 |
| Equity (Book Value) | 2.26B |
| Book Value Per Share | 21.54 |
| Working Capital | 471.75M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $366.42 million and capital expenditures -$145.18 million, giving a free cash flow of $221.25 million.
| Operating Cash Flow | 366.42M |
| Capital Expenditures | -145.18M |
| Depreciation & Amortization | 120.69M |
| Net Borrowing | 586.98M |
| Free Cash Flow | 221.25M |
| FCF Per Share | $1.94 |
Full Cash Flow StatementMargins
Gross margin is 39.48%, with operating and profit margins of 23.28% and 2.98%.
| Gross Margin | 39.48% |
| Operating Margin | 23.28% |
| Pretax Margin | 14.57% |
| Profit Margin | 2.98% |
| EBITDA Margin | 32.47% |
| EBIT Margin | 23.28% |
| FCF Margin | 16.43% |