EE: Excelerate Energy, Inc. Company Profile & Statistics

About

Excelerate Energy Inc is a provider of floating liquefied natural gas terminals owned by energy tycoon George Kaiser. It operates principally in the United States, Brazil, Argentina, Israel, United Arab Emirates, Pakistan and Bangladesh. Excelerate Energy Inc is based in NEW YORK.

Info & Links

CEO

Steven Kobos

Headquarters

2445 TECHNOLOGY FOREST BLVD., LEVEL 6
THE WOODLANDS, TX 77381, UNITED STATES

Auditor

PricewaterhouseCoopers LLP

Share holders

Employees

919

Excelerate Energy, Inc. Statistics

Valuation Measures

Market Capitalization²

985.18M

Enterprise Value

1.04B

Enterprise Value/EBITDA(ttm)

3.07

Price to Earnings Ratio(ttm)

29.75

Price to Sales(ttm)

3.83

Price to Book(mrq)

1.70

Price to Cash(ytd)

19.24

Profitability

Gross Margin(ttm)

46.77%

Operating Margin(ttm)

3.14%

Profit Margin(ttm)

3.97%

Return on Equity(ttm)

1.39%

Return on Invested Capital(ttm)

7.04%

Return on Assets(ttm)

0.90%

Income Statement

Revenue(ttm)

966.41M

Revenue Per Share(ttm)

8.48

Gross Profit(ttm)

430.85M

EBITDA(ttm)³

338.45M

Net Income Available to Common(ttm)

37.94M

Diluted EPS(ttm)

0.99

Share Statistics

Beta (5Y Monthly)

1.41

52-Week Change

79.19%

S&P 500 52-Week Change

9.20%

S&P 500 Member

Yes

Stock Optionable

Yes

Total Shares Outstanding¹

114.02M

Dividend Yield

0.81%

Float⁴

104.44M

% Held by Insiders

1.73%

% Held by Institutions

21.79%

Balance Sheet

Total Cash(mrq)

667.42M

Total Cash Per Share(mrq)

5.85

Total Debt(mrq)

677.28M

Total Debt/Equity(mrq)

35.06%

Current Ratio(mrq)

3.34%

Quick Ratio(mrq)

4.12%

Book Value Per Share(mrq)

18.22

Cash Flow

Operating Cash Flow Per Share(ytd)

1.45

Free Cash Flow(ytd)

110.69M

Table Key

mrq = Most Recent Quarter

ttm = Trailing Twelve Months

ytd = Year To Date

Footnotes

Data provided by Zacks Investment Research or calculated by FXEmpire. All numbers are rounded to the closest decimal.

1 Total Shares outstanding is taken from the most recently filed quarterly or annual report.
2 Market Cap is calculated using total shares outstanding and the most recent share price.
3 EBITDA is calculated using methodology that may differ from that used by a company in its reporting.
4 The float is a measure of the number of shares available for trading by the public. It's calculated by taking the number of issued and outstanding shares minus any restricted stock, which might not be publicly traded.

EE

Excelerate Energy, Inc.

Excelerate Energy, Inc. Profile