Discounted Cash Flow Rating
Strong Buy
Return on Equity Rating
Sell
Debt to Equity Rating
Neutral
Price to Earnings Rating
Sell
Analyst Rating
Neutral
Simple Moving Average
Buy
Exponential Moving Average
Strong Buy
Relative Strength Index
Strong Buy
Standard Deviation
Strong Buy
Williams %R
Strong Buy
Average Directional Index
Neutral
Insider Trading
Strong Buy
Wall Street Data Solutions Rating
Buy
A
Excelerate Energy, Inc. (EE)
Natural Gas Distribution
https://www.excelerateenergy.com
Excelerate Energy Inc is engaged in flexible LNG solutions, providing integrated services along the LNG value chain. The company offers a full range of flexible regasification services from FSRUs to infrastructure development, to LNG and natural gas supply.
2445 TECHNOLOGY FOREST BLVD., LEVEL 6
THE WOODLANDS, TX
Current Price
---.--
% Change Today
0.00%
Change Amt. Today
0.00
Active Status
Active
Listing Date
04/13/2022
Market Cap
489,530,262
Shares Outstanding
26,260,000
Weighted SO
26,261,166
Total Employees
N/A
Upcoming Earnings
08/07/2024
Similar Tickers
Beta
1.3110
Last Div
0.1000
Range
13.38-20.66
Chg
0.0500
Avg Vol
208511
Mkt Cap
489530262
Exch
NYSE
Country
US
Phone
832 813 7100
DCF Diff
-20.5362
DCF
39.4162
Div Yield
0.0051
P/S
0.5445
EV Multiple
2.1130
P/FV
0.9839
Div Yield %
0.5128
P/E
6.1684
PEG
0.1958
Payout
0.0326
Current Ratio
3.4327
Quick Ratio
3.4274
Cash Ratio
2.9838
DSO
32.4987
DIO
0.8506
Op Cycle
33.3493
DPO
6.4491
CCC
26.9002
Gross Margin
0.4807
Op Margin
0.2251
Pretax Margin
0.1760
Net Margin
0.0885
Eff Tax Rate
0.0877
ROA
0.0278
ROE
0.0962
ROCE
0.0760
NI/EBT
0.5030
EBT/EBIT
0.7818
EBIT/Rev
0.2251
Debt Ratio
0.1941
D/E
1.1152
LT Debt/Cap
0.4888
Total Debt/Cap
0.5272
Int Coverage
22.4959
CF/Debt
0.2848
Equity Multi
5.7469
Rec Turnover
11.2312
Pay Turnover
56.5968
Inv Turnover
429.1057
FA Turnover
0.5433
Asset Turnover
0.3135
OCF/Share
6.2955
FCF/Share
3.9831
Cash/Share
24.2991
OCF/Sales
0.1763
FCF/OCF
0.6327
CF Coverage
0.2848
ST Coverage
1.9985
CapEx Coverage
2.7225
Div&CapEx Cov
2.6065
P/BV
0.9839
P/B
0.9839
P/S
0.5445
P/E
6.1684
P/FCF
4.8819
P/OCF
3.0974
P/CF
3.0974
PEG
0.1958
P/S
0.5445
EV Multiple
2.1130
P/FV
0.9839
DPS
0.1000
Latest Headlines (EST)
Revenue Product Segmentation
Dividend History
Cash Value | Ex-Dividend Date | Declaration Date | Record Date | Pay Date |
---|---|---|---|---|
0.02 | 05/21/2024 | 05/02/2024 | 05/22/2024 | 06/06/2024 |
0.02 | 03/12/2024 | 02/22/2024 | 03/13/2024 | 03/28/2024 |
0.02 | 11/27/2023 | 11/07/2023 | 11/28/2023 | 12/13/2023 |
0.02 | 08/22/2023 | 08/03/2023 | 08/23/2023 | 09/07/2023 |
0.02 | 05/23/2023 | 05/09/2023 | 05/24/2023 | 06/08/2023 |
0.02 | 04/11/2023 | 03/23/2023 | 04/12/2023 | 04/27/2023 |
0.02 | 11/21/2022 | 11/08/2022 | 11/22/2022 | 12/14/2022 |
0.02 | 08/18/2022 | 08/05/2022 | 08/19/2022 | 09/07/2022 |
Year | Purchases | Sales | Total Bought | Total Sold |
---|
Transaction Date | Name | Type Of Owner | Price | Securities Owned | Securities Transacted | Security Name | Transaction Type |
---|
Less Than 3 Months
0.00 Shares Bought (0 %)
0.00 Shares Sold (0%)
3 - 6 Months
431.10K Shares Bought (99.21 %)
3.43K Shares Sold (0.79%)
6 - 9 Months
0.00 Shares Bought (0.02 %)
6.15K Shares Sold (99.98%)
9 - 12 Months
0.00 Shares Bought (0 %)
0.00 Shares Sold (0 %)
Investor Name | Investment Discretion | Type of Security | Shares Owned | Avg Price Paid | Market Value | Change In Market Value | Change In Market Value (%) | Ownership | Weight |
---|
Date | Investors Holding | Closed Positions | Increased Positions | Reduced Positions | New Positions | Total Invested | Put/Call Ratio | Total Calls | Total Puts |
---|
Owner | Shares Owned |
---|
2019 | 2020 | 2020 | 2021 | 2023 | 2024 | 2024 | |
---|---|---|---|---|---|---|---|
Revenue | 190.82M | ▼ 190.10M | ▼ 107.87M | ▲ 338.80M | ▲ 455.11M | ▼ 240.06M | ▼ 200.11M |
Cost Of Revenue | 134.89M | ▼ 133.56M | ▼ 38.40M | ▲ 270.88M | ▲ 350.29M | ▼ 176.12M | ▼ 133.40M |
Gross Profit | 55.94M | ▲ 56.55M | ▲ 69.46M | ▼ 67.93M | ▲ 104.82M | ▼ 63.94M | ▲ 66.71M |
Gross Profit Ratio | 0.29 | ▲ 0.30 | ▲ 0.64 | ▼ 0.20 | ▲ 0.23 | ▲ 0.27 | ▲ 0.33 |
Research And Development Expenses | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
General And Administrative Expenses | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Selling And Marketing Expenses | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Selling General And Administrative Expenses | 40.83M | ▲ 43.13M | ▼ 11.36M | ▲ 12.98M | ▲ 21.62M | ▲ 24.08M | ▼ 21.55M |
Other Expenses | 0.00 | 0.00 | ▼ -550.00K | ▲ 193.00K | ▲ 24.63M | ▼ 4.16M | ▲ 4.96M |
Operating Expenses | 40.83M | ▲ 43.13M | ▼ 34.00M | ▲ 39.56M | ▲ 46.25M | ▼ 24.08M | ▼ 21.55M |
Cost And Expenses | 175.71M | ▲ 176.68M | ▼ 72.41M | ▲ 310.44M | ▲ 396.54M | ▼ 200.21M | ▼ 154.95M |
Interest Income | 0.00 | 0.00 | 0.00 | 0.00 | ▲ 13.33M | ▼ -50.14M | ▲ 0.00 |
Interest Expense | 21.16M | ▲ 21.47M | ▼ 21.34M | ▼ 18.78M | ▼ 13.33M | ▲ 19.37M | ▼ 15.61M |
Depreciation And Amortization | 38.20M | ▲ 41.02M | ▼ 28.22M | ▲ 32.96M | ▲ 38.59M | ▼ 28.31M | ▼ 23.79M |
Ebitda | 40.01M | ▲ 77.01M | ▼ 63.95M | ▼ 62.35M | ▲ 96.94M | ▼ 68.16M | ▲ 68.95M |
Ebitda Ratio | 0.21 | ▲ 0.41 | ▲ 0.59 | ▼ 0.18 | ▲ 0.21 | ▲ 0.28 | ▲ 0.34 |
Operating Income | 15.11M | ▼ 13.42M | ▲ 35.46M | ▼ 23.00M | ▲ 58.35M | ▼ 39.86M | ▲ 45.16M |
Operating Income Ratio | 0.08 | ▼ 0.07 | ▲ 0.33 | ▼ 0.07 | ▲ 0.13 | ▲ 0.17 | ▲ 0.23 |
Total Other Income Expenses Net | -34.46M | ▲ 1.09M | ▼ 268.00K | ▼ -4.34M | ▼ -7.91M | ▼ -12.07M | ▲ -10.12M |
Income Before Tax | -19.34M | ▲ 14.51M | ▼ 14.38M | ▼ 5.25M | ▲ 50.44M | ▼ 27.79M | ▲ 35.04M |
Income Before Tax Ratio | -0.10 | ▲ 0.08 | ▲ 0.13 | ▼ 0.02 | ▲ 0.11 | ▲ 0.12 | ▲ 0.18 |
Income Tax Expense | -4.06M | ▲ 1.57M | ▲ 5.68M | ▲ 7.04M | ▲ 16.57M | ▼ 7.74M | ▼ 6.90M |
Net Income | -15.29M | ▲ 12.94M | ▼ 9.77M | ▼ -5.06M | ▲ 33.87M | ▼ 3.71M | ▲ 6.32M |
Net Income Ratio | -0.08 | ▲ 0.07 | ▲ 0.09 | ▼ -0.01 | ▲ 0.07 | ▼ 0.02 | ▲ 0.03 |
Eps | -0.38 | ▲ 0.32 | ▼ 0.24 | ▼ -0.21 | ▲ 1.29 | ▼ 0.14 | ▲ 0.24 |
Eps Diluted | -0.38 | ▲ 0.32 | ▼ 0.24 | ▼ -0.21 | ▲ 1.29 | ▼ 0.14 | ▲ 0.24 |
Weighted Average Shs Out | 40.54M | ▲ 40.62M | ▲ 40.65M | ▼ 23.85M | ▲ 26.25M | ▲ 26.26M | ▼ 26.16M |
Weighted Average Shs Out Dil | 40.54M | ▲ 40.69M | ▼ 40.65M | ▼ 24.38M | ▲ 26.25M | ▲ 26.27M | ▼ 26.18M |
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2019 | 2020 | 2020 | 2021 | 2023 | 2024 | 2024 | |
---|---|---|---|---|---|---|---|
Cash And Cash Equivalents | 12.90M | ▼ 10.82M | ▲ 90.24M | ▼ 72.79M | ▲ 516.66M | ▲ 558.51M | ▲ 582.50M |
Short Term Investments | 0.00 | 0.00 | ▲ 10.23M | ▲ 12.23M | ▲ 13.34M | ▲ 16.46M | ▲ 18.03M |
Cash And Short Term Investments | 12.90M | ▼ 10.82M | ▲ 100.47M | ▼ 85.01M | ▲ 530.00M | ▲ 558.51M | ▲ 582.50M |
Net Receivables | 77.86M | ▲ 79.81M | ▼ 30.06M | ▲ 281.69M | ▼ 82.29M | ▲ 127.86M | ▼ 100.49M |
Inventory | 55.43M | ▲ 60.87M | ▼ 22.35M | ▲ 105.02M | ▲ 173.60M | ▼ 2.95M | ▼ 1.09M |
Other Current Assets | 27.35M | ▼ 21.14M | ▼ 14.89M | ▲ 18.67M | ▲ 35.03M | ▼ 10.30M | ▼ 9.53M |
Total Current Assets | 173.53M | ▼ 172.65M | ▼ 167.77M | ▲ 490.40M | ▲ 823.54M | ▼ 699.61M | ▼ 693.60M |
Property Plant Equipment Net | 3.09B | ▲ 3.23B | ▼ 1.62B | ▼ 1.54B | ▼ 1.53B | ▲ 1.66B | ▼ 1.65B |
Goodwill | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Intangible Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Goodwill And Intangible Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Long Term Investments | 0.00 | 0.00 | ▲ 441.46M | ▼ 434.96M | ▼ 424.09M | ▼ 419.31M | ▼ 414.60M |
Tax Assets | 0.00 | 0.00 | 0.00 | 0.00 | ▲ 39.87M | ▲ 44.84M | ▼ 41.81M |
Other Non Current Assets | 369.92M | ▲ 413.45M | ▼ 30.34M | ▲ 35.99M | ▲ 45.04M | ▼ 42.44M | ▲ 57.47M |
Total Non Current Assets | 3.45B | ▲ 3.64B | ▼ 2.09B | ▼ 2.01B | ▲ 2.04B | ▲ 2.16B | ▲ 2.16B |
Other Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Assets | 3.63B | ▲ 3.81B | ▼ 2.26B | ▲ 2.50B | ▲ 2.87B | ▼ 2.86B | ▼ 2.86B |
Account Payables | 58.15M | ▲ 65.75M | ▼ 7.12M | ▲ 311.59M | ▼ 96.82M | ▼ 13.76M | ▼ 7.30M |
Short Term Debt | 0.00 | 0.00 | ▲ 107.83M | ▼ 93.89M | ▼ 82.99M | ▼ 74.77M | ▲ 77.00M |
Tax Payables | 0.00 | 0.00 | 0.00 | ▲ 25.02M | ▼ 8.09M | ▼ 5.81M | ▼ 115.00K |
Deferred Revenue | 0.00 | 0.00 | ▲ 11.98M | ▼ 9.65M | ▲ 144.81M | ▼ 27.17M | ▼ 20.72M |
Other Current Liabilities | 255.11M | ▲ 270.65M | ▼ 65.25M | ▲ 105.03M | ▼ 66.89M | ▲ 88.05M | ▲ 91.90M |
Total Current Liabilities | 313.26M | ▲ 336.40M | ▼ 192.18M | ▲ 520.16M | ▼ 391.51M | ▼ 203.76M | ▼ 196.92M |
Long Term Debt | 1.29B | ▲ 1.34B | ▼ 1.23B | ▼ 924.27M | ▼ 632.90M | ▼ 505.06M | ▼ 491.89M |
Deferred Revenue Non Current | 0.00 | 0.00 | ▲ 9.57M | ▲ 14.45M | ▲ 32.95M | ▲ 38.50M | ▲ 46.86M |
Deferred Tax Liabilities Non Current | 325.13M | ▲ 348.40M | ▼ 39.38M | ▼ 0.00 | 0.00 | ▲ 1.89M | ▲ 189.08M |
Other Non Current Liabilities | 540.03M | ▲ 570.88M | ▼ 11.07M | ▲ 37.93M | ▲ 112.77M | ▲ 303.71M | ▼ 104.75M |
Total Non Current Liabilities | 2.15B | ▲ 2.26B | ▼ 1.29B | ▼ 976.65M | ▼ 778.62M | ▲ 849.16M | ▼ 832.57M |
Other Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ▼ -1.00 | ▲ 0.00 |
Capital Lease Obligations | 0.00 | 0.00 | ▲ 650.58M | ▼ 586.43M | ▼ 313.14M | ▼ 194.81M | ▼ 189.08M |
Total Liabilities | 2.46B | ▲ 2.60B | ▼ 1.48B | ▲ 1.50B | ▼ 1.17B | ▼ 1.05B | ▼ 1.03B |
Preferred Stock | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Common Stock | 65.83M | ▼ 64.43M | ▲ 902.10M | ▲ 1.14B | ▼ 108.00K | 108.00K | 108.00K |
Retained Earnings | 1.23B | ▲ 1.27B | ▼ 0.00 | 0.00 | ▲ 12.01M | ▲ 39.75M | ▲ 45.41M |
Accumulated Other Comprehensive Income Loss | -1.46B | ▼ -1.53B | ▲ -14.96M | ▲ -9.18M | ▲ 515.00K | ▼ 505.00K | ▲ 1.05M |
Other Total Stockholders Equity | 1.33B | ▲ 1.41B | ▼ 0.00 | ▼ -6.76M | ▲ 464.72M | ▲ 465.08M | ▼ 454.99M |
Total Stockholders Equity | 1.16B | ▲ 1.22B | ▼ 887.14M | ▲ 1.12B | ▼ 477.35M | ▲ 505.45M | ▼ 501.56M |
Total Equity | 1.16B | ▲ 1.22B | ▼ 887.14M | ▲ 1.12B | ▲ 1.70B | ▲ 1.81B | ▲ 1.83B |
Total Liabilities And Stockholders Equity | 3.63B | ▲ 3.81B | ▼ 2.26B | ▲ 2.50B | ▲ 2.87B | ▼ 2.86B | ▼ 2.86B |
Minority Interest | 0.00 | 0.00 | ▼ -115.98M | ▲ -115.91M | ▲ 1.22B | ▲ 1.30B | ▲ 1.33B |
Total Liabilities And Total Equity | 3.63B | ▲ 3.81B | ▼ 2.26B | ▲ 2.50B | ▲ 2.87B | ▼ 2.86B | ▼ 2.86B |
Total Investments | 0.00 | 0.00 | ▲ 451.69M | ▼ 22.05M | ▲ 412.91M | ▲ 419.31M | ▼ 414.60M |
Total Debt | 1.43B | ▲ 1.50B | ▼ 1.34B | ▼ 1.02B | ▼ 715.89M | ▲ 774.65M | ▼ 757.96M |
Net Debt | 1.42B | ▲ 1.49B | ▼ 1.25B | ▼ 945.37M | ▼ 199.23M | ▲ 216.14M | ▼ 175.46M |
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2019 | 2020 | 2020 | 2021 | 2023 | 2024 | 2024 | |
---|---|---|---|---|---|---|---|
Net Income | -15.29M | ▲ 12.94M | ▼ 8.70M | ▼ -1.79M | ▲ 33.87M | ▼ 3.71M | ▲ 6.32M |
Depreciation And Amortization | 38.20M | ▲ 41.02M | ▼ 28.22M | ▲ 32.96M | ▼ 32.95M | ▼ 28.31M | ▼ 23.79M |
Deferred Income Tax | 4.75M | ▼ 2.07M | ▼ 0.00 | 0.00 | ▲ 12.84M | ▼ 1.78M | ▼ 1.12M |
Stock Based Compensation | 0.00 | 0.00 | 0.00 | 0.00 | ▲ 358.00K | ▲ 1.08M | ▲ 1.38M |
Change In Working Capital | 14.67M | ▲ 40.35M | ▼ 1.47M | ▼ -19.97M | ▲ 162.58M | ▼ -15.11M | ▲ 9.89M |
Accounts Receivables | 39.67M | ▼ 34.80M | ▼ -3.99M | ▼ -236.92M | ▲ 254.06M | ▼ -58.41M | ▲ 30.87M |
Inventory | -2.64M | ▲ -2.10M | ▼ -17.85M | ▼ -98.20M | ▲ 71.27M | ▼ 15.26M | ▼ 0.00 |
Accounts Payables | -7.15M | ▲ 3.33M | ▲ 24.35M | ▲ 320.79M | ▼ -283.38M | ▲ 27.43M | ▼ -13.42M |
Other Working Capital | -15.21M | ▲ 4.33M | ▼ -1.05M | ▼ -5.64M | ▲ 120.63M | ▼ 623.00K | ▼ -7.56M |
Other Non Cash Items | 21.59M | ▼ -12.25M | ▲ -3.24M | ▲ -171.00K | ▼ -1.73M | ▲ 90.26M | ▼ 53.68M |
Net Cash Provided By Operating Activities | 63.92M | ▲ 84.14M | ▼ 35.15M | ▼ 11.04M | ▲ 240.87M | ▼ 36.61M | ▲ 64.66M |
Investments In Property Plant And Equipment | -81.64M | ▼ -82.64M | ▲ -11.51M | ▲ -5.25M | ▼ -55.39M | ▲ -8.31M | ▼ -12.77M |
Acquisitions Net | 0.00 | 0.00 | 0.00 | 0.00 | ▼ -2.77M | ▼ -4.10M | ▲ 0.00 |
Purchases Of Investments | -11.93M | ▼ -15.84M | ▲ 0.00 | 0.00 | ▲ 2.77M | ▼ 337.00K | ▼ 0.00 |
Sales Maturities Of Investments | 10.58M | ▲ 14.67M | ▼ 0.00 | 0.00 | ▲ 6.44M | ▲ 9.53M | ▼ 3.79M |
Other Investing Activities | 82.99M | ▲ 83.81M | ▼ 0.00 | 0.00 | ▼ -6.44M | ▲ -5.77M | ▲ -3.79M |
Net Cash Used For Investing Activities | -81.46M | ▼ -86.92M | ▲ -11.51M | ▲ -5.25M | ▼ -55.39M | ▲ -8.31M | ▼ -12.77M |
Debt Repayment | -33.34M | ▼ -121.86M | ▲ -21.68M | ▼ -98.04M | ▲ -12.17M | ▼ -73.22M | ▲ -16.82M |
Common Stock Issued | 0.00 | 0.00 | 0.00 | 0.00 | ▼ -35.00K | ▼ -1.65M | ▲ 0.00 |
Common Stock Repurchased | 0.00 | 0.00 | 0.00 | 0.00 | ▼ -868.00K | ▲ -52.00K | ▼ -8.42M |
Dividends Paid | -14.64M | ▼ -15.68M | ▲ -5.00M | ▲ -113.00K | ▼ -2.71M | ▼ -8.68M | ▲ -2.70M |
Other Financing Activities | 47.98M | ▲ 137.55M | ▼ 14.15M | ▲ 88.19M | ▼ 1.24M | ▼ -51.00K | ▼ -1.84M |
Net Cash Used Provided By Financing Activities | -49.00M | ▼ -138.21M | ▲ -12.53M | ▲ -9.96M | ▼ -14.55M | ▼ -81.95M | ▲ -27.73M |
Effect Of Forex Changes On Cash | 63.47M | ▲ 136.21M | ▼ 0.00 | 0.00 | 0.00 | ▼ -78.00K | ▲ 35.00K |
Net Change In Cash | -3.07M | ▼ -4.78M | ▲ 11.11M | ▼ -4.18M | ▲ 170.92M | ▼ -47.94M | ▲ 23.99M |
Cash At End Of Period | 12.90M | ▼ 10.82M | ▲ 109.54M | ▼ 90.96M | ▲ 537.97M | ▲ 558.51M | ▲ 582.50M |
Cash At Beginning Of Period | 15.97M | ▼ 15.60M | ▲ 98.43M | ▼ 95.15M | ▲ 367.05M | ▲ 606.45M | ▼ 558.51M |
Operating Cash Flow | 63.92M | ▲ 84.14M | ▼ 35.15M | ▼ 11.04M | ▲ 240.87M | ▼ 36.61M | ▲ 64.66M |
Capital Expenditure | -81.64M | ▼ -82.64M | ▲ -11.51M | ▲ -5.25M | ▼ -55.39M | ▲ -8.31M | ▼ -12.77M |
Free Cash Flow | -17.72M | ▲ 1.50M | ▲ 23.63M | ▼ 5.78M | ▲ 185.47M | ▼ 28.30M | ▲ 51.89M |
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