Excelerate Net Debt from 2010 to 2026
| EE Stock | USD 39.12 0.43 1.11% |
Net Debt | First Reported 1994-03-31 | Previous Quarter 1 B | Current Value 1 B | Quarterly Volatility 366.9 M |
Check Excelerate Energy financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Excelerate Energy's main balance sheet or income statement drivers, such as Depreciation And Amortization of 75.5 M, Total Revenue of 907.6 M or Gross Profit of 329.4 M, as well as many indicators such as Price To Sales Ratio of 0.91, Dividend Yield of 0.0319 or PTB Ratio of 0.78. Excelerate financial statements analysis is a perfect complement when working with Excelerate Energy Valuation or Volatility modules.
Excelerate | Net Debt | Build AI portfolio with Excelerate Stock |
Analyzing Excelerate Energy's Net Debt over time reveals critical patterns in financial health and operational efficiency. This metric helps investors evaluate trends, identify inflection points, and make informed decisions based on historical performance. Understanding how Net Debt has evolved provides context for assessing Excelerate Energy's current valuation and future prospects.
Latest Excelerate Energy's Net Debt Growth Pattern
Below is the plot of the Net Debt of Excelerate Energy over the last few years. It is the total debt of a company minus its cash and cash equivalents. It represents the actual debt burden on the company after accounting for the liquid assets it holds. Excelerate Energy's Net Debt historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in Excelerate Energy's overall financial position and show how it may be relating to other accounts over time.
| Net Debt | 10 Years Trend |
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Net Debt |
| Timeline |
Excelerate Net Debt Regression Statistics
| Arithmetic Mean | 875,771,782 | |
| Geometric Mean | 654,732,051 | |
| Coefficient Of Variation | 56.68 | |
| Mean Deviation | 414,851,105 | |
| Median | 988,380,000 | |
| Standard Deviation | 496,418,873 | |
| Sample Variance | 246431.7T | |
| Range | 1.3B | |
| R-Value | (0.70) | |
| Mean Square Error | 134354.4T | |
| R-Squared | 0.49 | |
| Significance | 0 | |
| Slope | (68,734,908) | |
| Total Sum of Squares | 3942907.2T |
Excelerate Net Debt History
Other Fundumenentals of Excelerate Energy
Excelerate Energy Net Debt component correlations
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About Excelerate Energy Financial Statements
Excelerate Energy stakeholders use historical fundamental indicators, such as Excelerate Energy's Net Debt, to determine how well the company is positioned to perform in the future. Although Excelerate Energy investors may analyze each financial statement separately, they are all interrelated. For example, changes in Excelerate Energy's assets and liabilities are reflected in the revenues and expenses on Excelerate Energy's income statement, which ultimately affect the company's gains or losses. Understanding these patterns can help in making the right long-term investment decisions in Excelerate Energy. Please read more on our technical analysis and fundamental analysis pages.
| Last Reported | Projected for Next Year | ||
| Net Debt | 143.9 M | 136.7 M | |
| Net Debt To EBITDA | 0.58 | 0.55 |
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Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.Check out the analysis of Excelerate Energy Correlation against competitors. For information on how to trade Excelerate Stock refer to our How to Trade Excelerate Stock guide.You can also try the Equity Valuation module to check real value of public entities based on technical and fundamental data.
Will Oil & Gas Storage & Transportation sector continue expanding? Could Excelerate diversify its offerings? Factors like these will boost the valuation of Excelerate Energy. Projected growth potential of Excelerate fundamentally drives upward valuation adjustments. Accurate valuation requires analyzing both current fundamentals and future growth trajectories. Every Excelerate Energy data point contributes insight, yet successful analysis hinges on identifying the most consequential variables.
Quarterly Earnings Growth 0.229 | Dividend Share 0.28 | Earnings Share 1.43 | Revenue Per Share | Quarterly Revenue Growth 1.022 |
Investors evaluate Excelerate Energy using market value (trading price) and book value (balance sheet equity), each telling a different story. Calculating Excelerate Energy's intrinsic value - the estimated true worth - helps identify when the stock trades at a discount or premium to fair value. Seasoned market participants apply comprehensive analytical frameworks to derive fundamental worth and identify mispriced opportunities. External factors like market trends, sector rotation, and investor psychology can cause Excelerate Energy's market price to deviate significantly from intrinsic value.
It's important to distinguish between Excelerate Energy's intrinsic value and market price, which are calculated using different methodologies. Investment decisions regarding Excelerate Energy should consider multiple factors including financial performance, growth metrics, competitive position, and professional analysis. Conversely, Excelerate Energy's market price signifies the transaction level at which participants voluntarily complete trades.