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Excelerate Energy, Inc.

37.99
USD
Sponsored
+0.95
+2.56%
Jun 30, 15:59 UTC -4
Closed
exchange

After-Market

37.99

0.00
0.00%

Excelerate Energy, Inc. Profile

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

Industry

Alternative Energy Other

Sector

Oils And Energy

Website

www.excelerateenergy.com

Auditor

PricewaterhouseCoopers LLP

Share holders

3

Employees

1,046

Excelerate Energy, Inc. Statistics

Valuation Measures

Market Capitalization2

1.21B

Enterprise Value

1.92B

Enterprise Value/EBITDA(ttm)

4.43

Price to Earnings Ratio(ttm)

22.13

Price to Sales(ttm)

3.23

Price to Book(mrq)

1.78

Price to Cash(ytd)

19.27

Profitability

Gross Margin(ttm)

42.96%

Operating Margin(ttm)

7.12%

Profit Margin(ttm)

3.09%

Return on Equity(ttm)

4.12%

Return on Invested Capital(ttm)

5.42%

Return on Assets(ttm)

2.31%

Income Statement

Revenue(ttm)

1.35B

Revenue Per Share(ttm)

11.83

Gross Profit(ttm)

531.65M

EBITDA(ttm)3

433.04M

Net Income Available to Common(ttm)

40.13M

Diluted EPS(ttm)

1.32

Share Statistics

Beta (5Y Monthly)

1.41

52-Week Change

28.82%

S&P 500 52-Week Change

20.86%

S&P 500 Member

Yes

Stock Optionable

Yes

Total Shares Outstanding1

113.86M

Dividend Yield

0.92%

Float4

111.94M

% Held by Insiders

1.83%

% Held by Institutions

21.79%

Balance Sheet

Total Cash(mrq)

578.63M

Total Cash Per Share(mrq)

5.08

Total Debt(mrq)

1.25B

Total Debt/Equity(mrq)

56.90%

Current Ratio(mrq)

2.43%

Quick Ratio(mrq)

2.43%

Book Value Per Share(mrq)

19.55

Cash Flow

Operating Cash Flow Per Share(ytd)

15.06

Free Cash Flow(ytd)

298.23M

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.
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