Excelerate Historical Financial Ratios
| EE Stock | USD 30.69 0.54 1.79% |
Excelerate Energy is recently reporting on over 92 different financial statement accounts. To analyze all of these accounts together requires a lot of time and effort. However, using these accounts to derive some meaningful and actionable indicators such as PTB Ratio of 0.76 will help investors to properly organize and evaluate Excelerate Energy financial condition quickly.
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About Excelerate Financial Ratios Analysis
Excelerate EnergyFinancial ratios are relationships based on a company's financial information. They can serve as useful tools to evaluate Excelerate Energy investment potential. Financial ratio analysis can also be defined as the process of presenting financial ratios, which are mathematical indicators calculated by comparing key financial information appearing on Excelerate financial statements. Financial ratios are useful tools that help investors analyze and compare relationships between different pieces of financial information across Excelerate Energy history.
Excelerate Energy Financial Ratios Chart
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Price To Sales Ratio
Price to Sales Ratio is figured by comparing Excelerate Energy stock price to its revenues. An advantage to using Price to Sales ratio is that it is based on Excelerate Energy sales, a figure that is much harder to manipulate than other Excelerate Energy multiples. Because sales tend to be more stable P/S ratio can be a good tool for screening cyclical companies fluctuating earnings patterns. A valuation ratio that compares a company's stock price to its revenues, calculated by dividing the company's market cap by its total sales or revenue over a 12-month period.Dividend Yield
Dividend Yield is Excelerate Energy dividend as a percentage of Excelerate Energy stock price. Excelerate Energy dividend yield is a measure of Excelerate Energy stock productivity, which can be interpreted as interest rate earned on an Excelerate Energy investment. A financial ratio that shows how much a company pays out in dividends each year relative to its stock price, calculated as annual dividends per share divided by price per share.Operating Cash Flow Per Share
A measure of the cash generated from a company's normal business operations per share, indicating how much cash is generated from a company's business operations on a per-share basis.Payout Ratio
Payout Ratio is the proportion of Excelerate Energy earnings paid out as dividends to shareholders. Payout Ratio is typically expressed as a percentage but can be shown as dividends paid out as a proportion of cash flow. The payout ratio is used to determine the sustainability of Excelerate Energy dividend payments. A lower payout ratio is generally preferable to a higher payout ratio, with a ratio greater than 100% indicating Excelerate Energy is paying out more in dividends than it makes in net income.Effective Tax Rate
Effective Tax Rate is the average rate at which Excelerate Energy pre-tax profits are taxed by the government. The effective tax rate is computed by dividing Excelerate Energy total tax expenses by Excelerate Energy earnings before taxes.Most ratios from Excelerate Energy's fundamentals are interrelated and interconnected. However, analyzing fundamentals ratios one by one will only give a small insight into Excelerate Energy current financial condition. On the other hand, looking into the entire matrix of fundamentals ratios, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out Investing Opportunities to better understand how to build diversified portfolios, which includes a position in Excelerate Energy. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in income. For information on how to trade Excelerate Stock refer to our How to Trade Excelerate Stock guide.At present, Excelerate Energy's Book Value Per Share is projected to increase significantly based on the last few years of reporting. The current year's Operating Cash Flow Per Share is expected to grow to 9.27, whereas Dividend Yield is forecasted to decline to 0.
| 2021 | 2023 | 2024 (projected) | Dividend Yield | 0.001996 | 0.006469 | 0.004211 | Price To Sales Ratio | 0.72 | 0.35 | 0.33 |
Excelerate Energy fundamentals Correlations
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Excelerate Energy Account Relationship Matchups
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Excelerate Energy fundamentals Accounts
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Ptb Ratio | 0.77 | 0.74 | 0.57 | 1.38 | 0.8 | 0.76 | |
| Days Sales Outstanding | 16.54 | 25.47 | 116.62 | 14.24 | 35.82 | 40.77 | |
| Book Value Per Share | 30.57 | 31.63 | 42.09 | 64.63 | 68.91 | 72.36 | |
| Free Cash Flow Yield | 0.0449 | (0.005079) | 0.16 | 0.1 | (0.2) | (0.19) | |
| Operating Cash Flow Per Share | 6.28 | 4.47 | 5.94 | 8.57 | 8.83 | 9.27 | |
| Capex To Depreciation | 0.46 | 0.35 | 0.28 | 0.92 | 2.39 | 1.76 | |
| Pb Ratio | 0.77 | 0.74 | 0.57 | 1.38 | 0.8 | 0.76 | |
| Ev To Sales | 3.42 | 4.42 | 1.78 | 0.35 | 0.54 | 0.51 | |
| Free Cash Flow Per Share | 4.34 | 2.78 | 4.42 | 4.03 | (3.08) | (2.93) | |
| Roic | 0.0821 | 0.0594 | 0.0593 | 0.16 | 0.15 | 0.12 | |
| Inventory Turnover | 44.41 | 6.73 | 5.55 | 12.19 | 292.22 | 306.83 | |
| Net Income Per Share | 2.25 | 1.59 | 1.72 | 3.05 | 1.16 | 1.18 | |
| Days Of Inventory On Hand | 8.22 | 54.22 | 65.72 | 29.95 | 1.25 | 1.19 | |
| Payables Turnover | 37.79 | 21.14 | 1.87 | 21.85 | 62.56 | 65.69 | |
| Capex To Revenue | 0.0872 | 0.0958 | 0.0406 | 0.0482 | 0.27 | 0.15 | |
| Cash Per Share | 2.57 | 4.12 | 3.56 | 20.19 | 21.8 | 22.89 | |
| Pocfratio | 4.27 | 6.01 | 4.52 | 2.92 | 1.75 | 1.66 | |
| Interest Coverage | 2.05 | 1.58 | 1.49 | 1.72 | 3.14 | 2.16 | |
| Capex To Operating Cash Flow | 0.31 | 0.38 | 0.25 | 0.53 | 1.35 | 1.42 | |
| Pfcf Ratio | 6.19 | 9.67 | 6.07 | 6.21 | (5.02) | (4.77) | |
| Days Payables Outstanding | 9.66 | 17.26 | 195.0 | 16.7 | 5.83 | 5.54 | |
| Income Quality | 3.18 | 3.31 | 3.44 | 2.81 | 7.62 | 8.01 | |
| Roe | 0.0724 | 0.0642 | 0.0437 | 0.0367 | 0.17 | 0.0602 | |
| Ev To Operating Cash Flow | 12.14 | 17.48 | 11.2 | 3.81 | 2.69 | 2.56 | |
| Pe Ratio | 11.94 | 16.89 | 15.58 | 8.22 | 13.35 | 17.79 | |
| Return On Tangible Assets | 0.0257 | 0.0172 | 0.0164 | 0.0279 | 0.0106 | 0.0208 | |
| Ev To Free Cash Flow | 17.59 | 28.13 | 15.03 | 8.1 | (7.73) | (7.34) | |
| Earnings Yield | 0.0838 | 0.0592 | 0.0642 | 0.12 | 0.0749 | 0.045 | |
| Net Debt To E B I T D A | 3.69 | 4.06 | 4.5 | 4.92 | 0.67 | 0.64 | |
| Current Ratio | 0.63 | 0.87 | 0.94 | 2.1 | 3.43 | 3.61 | |
| Tangible Book Value Per Share | 30.57 | 31.63 | 42.13 | 64.63 | 69.46 | 72.94 | |
| Receivables Turnover | 22.07 | 14.33 | 3.13 | 25.63 | 10.19 | 8.91 | |
| Graham Number | 42.11 | 36.08 | 42.67 | 35.31 | 22.4 | 20.01 | |
| Shareholders Equity Per Share | 35.04 | 36.39 | 46.94 | 18.18 | 19.25 | 13.51 | |
| Debt To Equity | 1.05 | 1.1 | 0.78 | 0.39 | 0.84 | 0.63 | |
| Graham Net Net | (53.54) | (55.39) | (48.06) | (18.32) | (14.93) | (15.67) |
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Is Oil & Gas Storage & Transportation space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Excelerate Energy. If investors know Excelerate will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Excelerate Energy listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth (0.13) | Dividend Share 0.135 | Earnings Share 1 | Revenue Per Share 31.848 | Quarterly Revenue Growth (0.30) |
The market value of Excelerate Energy is measured differently than its book value, which is the value of Excelerate that is recorded on the company's balance sheet. Investors also form their own opinion of Excelerate Energy's value that differs from its market value or its book value, called intrinsic value, which is Excelerate Energy's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Excelerate Energy's market value can be influenced by many factors that don't directly affect Excelerate Energy's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Excelerate Energy's value and its price as these two are different measures arrived at by different means. Investors typically determine if Excelerate Energy is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Excelerate Energy's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.