Excelerate Energy Statistics
Total Valuation
EE has a market cap or net worth of $3.82 billion. The enterprise value is $4.72 billion.
Important Dates
The next confirmed earnings date is Wednesday, May 6, 2026, after market close.
| Earnings Date | May 6, 2026 |
| Ex-Dividend Date | Mar 11, 2026 |
Share Statistics
EE has 114.10 million shares outstanding. The number of shares has increased by 18.49% in one year.
| Current Share Class | 32.07M |
| Shares Outstanding | 114.10M |
| Shares Change (YoY) | +18.49% |
| Shares Change (QoQ) | +0.39% |
| Owned by Insiders (%) | 1.40% |
| Owned by Institutions (%) | 104.85% |
| Float | 31.62M |
Valuation Ratios
The trailing PE ratio is 26.16 and the forward PE ratio is 14.81.
| PE Ratio | 26.16 |
| Forward PE | 14.81 |
| PS Ratio | 3.11 |
| Forward PS | 2.21 |
| PB Ratio | 1.57 |
| P/TBV Ratio | 43.28 |
| P/FCF Ratio | 12.81 |
| P/OCF Ratio | 8.28 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
The stock's EV/EBITDA ratio is 11.38, with an EV/FCF ratio of 15.84.
| EV / Earnings | 120.49 |
| EV / Sales | 3.85 |
| EV / EBITDA | 11.38 |
| EV / EBIT | 15.70 |
| EV / FCF | 15.84 |
Financial Position
The company has a current ratio of 2.43, with a Debt / Equity ratio of 0.65.
| Current Ratio | 2.43 |
| Quick Ratio | 2.18 |
| Debt / Equity | 0.65 |
| Debt / EBITDA | 3.28 |
| Debt / FCF | 4.83 |
| Interest Coverage | 3.20 |
Financial Efficiency
Return on equity (ROE) is 8.11% and return on invested capital (ROIC) is 6.00%.
| Return on Equity (ROE) | 8.11% |
| Return on Assets (ROA) | 5.36% |
| Return on Invested Capital (ROIC) | 6.00% |
| Return on Capital Employed (ROCE) | 7.87% |
| Weighted Average Cost of Capital (WACC) | 10.25% |
| Revenue Per Employee | $1.17M |
| Profits Per Employee | $37,475 |
| Employee Count | 1,046 |
| Asset Turnover | 0.35 |
| Inventory Turnover | 28.29 |
Taxes
In the past 12 months, EE has paid $27.89 million in taxes.
| Income Tax | 27.89M |
| Effective Tax Rate | 14.31% |
Stock Price Statistics
The stock price has increased by +26.20% in the last 52 weeks. The beta is 1.41, so EE's price volatility has been higher than the market average.
| Beta (5Y) | 1.41 |
| 52-Week Price Change | +26.20% |
| 50-Day Moving Average | 35.84 |
| 200-Day Moving Average | 29.67 |
| Relative Strength Index (RSI) | 44.65 |
| Average Volume (20 Days) | 368,829 |
Short Selling Information
The latest short interest is 2.04 million, so 1.79% of the outstanding shares have been sold short.
| Short Interest | 2.04M |
| Short Previous Month | 1.42M |
| Short % of Shares Out | 1.79% |
| Short % of Float | 6.45% |
| Short Ratio (days to cover) | 4.31 |
Income Statement
In the last 12 months, EE had revenue of $1.23 billion and earned $39.20 million in profits. Earnings per share was $1.28.
| Revenue | 1.23B |
| Gross Profit | 506.73M |
| Operating Income | 300.92M |
| Pretax Income | 194.91M |
| Net Income | 39.20M |
| EBITDA | 414.99M |
| EBIT | 300.92M |
| Earnings Per Share (EPS) | $1.28 |
Full Income StatementBalance Sheet
The company has $538.23 million in cash and $1.44 billion in debt, giving a net cash position of -$903.14 million or -$7.92 per share.
| Cash & Cash Equivalents | 538.23M |
| Total Debt | 1.44B |
| Net Cash | -903.14M |
| Net Cash Per Share | -$7.92 |
| Equity (Book Value) | 2.23B |
| Book Value Per Share | 21.31 |
| Working Capital | 443.31M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $461.21 million and capital expenditures -$162.99 million, giving a free cash flow of $298.23 million.
| Operating Cash Flow | 461.21M |
| Capital Expenditures | -162.99M |
| Depreciation & Amortization | 111.32M |
| Net Borrowing | 582.48M |
| Free Cash Flow | 298.23M |
| FCF Per Share | $2.61 |
Full Cash Flow StatementMargins
Gross margin is 41.26%, with operating and profit margins of 24.50% and 3.19%.
| Gross Margin | 41.26% |
| Operating Margin | 24.50% |
| Pretax Margin | 15.87% |
| Profit Margin | 3.19% |
| EBITDA Margin | 33.79% |
| EBIT Margin | 24.50% |
| FCF Margin | 24.28% |