Excelerate Energy Financials

EE Stock  USD 30.42  0.93  3.15%   
Based on the key measurements obtained from Excelerate Energy's financial statements, Excelerate Energy is doing better financially today then in previous quarter. It has a moderate risk of reporting better financial numbers in December. At present, Excelerate Energy's Total Current Liabilities is projected to increase significantly based on the last few years of reporting. The current year's Total Stockholder Equity is expected to grow to about 711.3 M, whereas Other Current Liabilities is forecasted to decline to about 55.5 M. Key indicators impacting Excelerate Energy's financial strength include:
Current ValueLast YearChange From Last Year 10 Year Trend
Return On Equity0.110.0602
Way Up
Pretty Stable
Operating Income129.2 M210.6 M
Way Down
Very volatile
Current Ratio3.613.4336
Sufficiently Up
Slightly volatile
Investors should never underestimate Excelerate Energy's ability to pay suppliers on time, ensure interest payments are not accumulating, and correctly time where and how to reinvest extra cash. Individual investors need to monitor Excelerate Energy's cash flow, debt, and profitability to make informed and accurate decisions about investing in Excelerate Energy.

Cash And Equivalents

623.87 Million

  
Understanding current and past Excelerate Energy Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of Excelerate Energy's financial statements are interrelated, with each one affecting the others. For example, an increase in Excelerate Energy's assets may result in an increase in income on the income statement.

Excelerate Energy Earnings Geography

Please note, the presentation of Excelerate Energy's financial position, as portrayed in its financial statements, is often influenced by management's estimates, judgments, and sometimes even manipulations. In the best case, Excelerate Energy's management is honest, while the outside auditors are strict and uncompromising. Please utilize our Beneish M Score to check the likelihood of Excelerate Energy's management manipulating its earnings.

Excelerate Energy Stock Summary

Excelerate Energy competes with Atlantica Sustainable, Clearway Energy, Brookfield Renewable, Nextera Energy, and Brookfield Renewable. Excelerate Energy, Inc. provides flexible liquefied natural gas solutions worldwide. Excelerate Energy, Inc. operates as a subsidiary of Excelerate Energy Holdings, LLC. Excelerate Energy operates under UtilitiesRenewable classification in the United States and is traded on New York Stock Exchange. It employs 175 people.
Specialization
Energy, Oil & Gas Midstream
InstrumentUSA Stock View All
ExchangeNew York Stock Exchange
ISINUS30069T1016
CUSIP30069T101
LocationTexas; U.S.A
Business Address2445 Technology Forest
SectorOil, Gas & Consumable Fuels
IndustryEnergy
BenchmarkDow Jones Industrial
Websitewww.excelerateenergy.com
Phone832 813 7100
CurrencyUSD - US Dollar

Excelerate Energy Key Financial Ratios

Excelerate Energy Key Balance Sheet Accounts

201920202021202220232024 (projected)
Total Assets2.1B2.3B2.5B2.9B2.9B2.5B
Other Current Liab50.4M65.0M80.0M58.8M58.4M55.5M
Net Debt1.2B1.2B945.4M199.2M218.8M207.9M
Retained Earnings1.2B1.2B0.012.0M39.8M37.8M
Accounts Payable6.2M7.1M311.6M96.8M13.8M13.1M
Cash53.8M90.2M72.8M516.7M555.9M583.6M
Net Receivables24.7M30.1M283.9M96.5M97.3M87.9M
Inventory5.2M22.4M105.0M173.6M2.9M2.8M
Other Current Assets7.2M20.4M28.7M37.6M24.4M27.8M
Total Liab1.4B1.5B1.5B1.2B1.1B1.7B
Total Current Assets99.6M167.8M490.4M823.5M699.6M734.6M
Common Stock863.8M902.1M1.1B108K124.2K118.0K

Excelerate Energy Key Income Statement Accounts

201920202021202220232024 (projected)
Total Revenue544.4M430.8M888.6M2.5B1.2B906.6M
Gross Profit311.7M280.4M305.3M357.0M298.1M337.4M
Operating Income160.7M133.3M139.3M186.7M210.6M129.2M
Ebit160.7M136.3M143.2M167.4M210.6M159.5M
Ebitda279.8M254.2M273.0M297.9M326.7M234.6M
Cost Of Revenue232.7M150.5M583.2M2.1B860.9M457.9M
Income Before Tax62.0M46.8M62.4M108.3M160.1M105.8M
Net Income54.8M38.8M41.1M80.0M30.4M28.9M
Income Tax Expense13.7M13.9M21.2M28.3M33.2M30.3M
Interest Expense101.9M89.4M80.8M59.5M67.0M65.5M

Excelerate Energy Key Cash Accounts

201920202021202220232024 (projected)
Change To Inventory35.1M(17.1M)(82.7M)(68.6M)169.7M178.1M
Change In Cash(20.8M)36.3M(18.6M)447.0M34.5M19.0M
Free Cash Flow105.7M67.7M105.5M105.8M(80.9M)(76.8M)
Depreciation102.7M116.5M128.4M129.0M130.8M135.6M
Other Non Cash Items745K(3.1M)(439K)27.6M107.7M113.0M
Capital Expenditures47.5M41.3M36.1M119.3M312.7M175.4M
Net Income48.3M32.9M41.2M80.0M30.4M28.9M
End Period Cash Flow73.3M109.5M91.0M538.0M572.5M601.1M
Dividends Paid650K7.6M1.3M5.4M2.6M2.5M

Excelerate Financial Ratios Relationships

Comparative valuation techniques use various fundamental indicators to help in determining Excelerate Energy's current stock value. Our valuation model uses many indicators to compare Excelerate Energy value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Excelerate Energy competition to find correlations between indicators driving Excelerate Energy's intrinsic value. More Info.
Excelerate Energy is one of the top stocks in return on equity category among its peers. It also is one of the top stocks in return on asset category among its peers reporting about  0.61  of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for Excelerate Energy is roughly  1.63 . At present, Excelerate Energy's Return On Equity is projected to slightly decrease based on the last few years of reporting. Comparative valuation analysis is a catch-all technique that is used if you cannot value Excelerate Energy by discounting back its dividends or cash flows. It compares the stock's price multiples to nearest competition to determine if the stock is relatively undervalued or overvalued.

Excelerate Energy Systematic Risk

Excelerate Energy's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Excelerate Energy volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The output start index for this execution was twenty with a total number of output elements of fourty-one. The Beta measures systematic risk based on how returns on Excelerate Energy correlated with the market. If Beta is less than 0 Excelerate Energy generally moves in the opposite direction as compared to the market. If Excelerate Energy Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Excelerate Energy is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Excelerate Energy is generally in the same direction as the market. If Beta > 1 Excelerate Energy moves generally in the same direction as, but more than the movement of the benchmark.

Excelerate Energy Thematic Clasifications

Excelerate Energy is part of Utilities investing theme. If you are a theme-oriented, socially responsible, and at the same time, a result-driven investor, you can align your investing habits with your values without jeopardizing your expectations about returns. You can easily create an optimal portfolio of stocks, ETFs, funds, or cryptocurrencies based on a specific theme of your liking. USA Equities from Utilities industry as classified by Fama & French. Fama and French investing themes focus on testing asset pricing under different economic assumptions
UtilitiesView
This theme covers USA Equities from Utilities industry as classified by Fama & French. Fama and French investing themes focus on testing asset pricing under different economic assumptions. Get More Thematic Ideas
Today, most investors in Excelerate Energy Stock are looking for potential investment opportunities by analyzing not only static indicators but also various Excelerate Energy's growth ratios. Consistent increases or decreases in fundamental ratios usually indicate a possible pattern that can be successfully translated into profits. However, when comparing two companies, knowing each company's growth growth rates may not be enough to decide which company is a better investment. That's why investors frequently use static breakdown of Excelerate Energy growth as a starting point in their analysis.

Price Earnings To Growth Ratio

(0.2)

At present, Excelerate Energy's Price Earnings To Growth Ratio is projected to increase slightly based on the last few years of reporting.

Excelerate Energy November 22, 2024 Opportunity Range

Along with financial statement analysis, the daily predictive indicators of Excelerate Energy help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Excelerate Energy. We use our internally-developed statistical techniques to arrive at the intrinsic value of Excelerate Energy based on widely used predictive technical indicators. In general, we focus on analyzing Excelerate Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Excelerate Energy's daily price indicators and compare them against related drivers.

Complementary Tools for Excelerate Stock analysis

When running Excelerate Energy's price analysis, check to measure Excelerate Energy's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Excelerate Energy is operating at the current time. Most of Excelerate Energy's value examination focuses on studying past and present price action to predict the probability of Excelerate Energy's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Excelerate Energy's price. Additionally, you may evaluate how the addition of Excelerate Energy to your portfolios can decrease your overall portfolio volatility.
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