Excelerate Historical Financial Ratios

EE Stock

USD 30.97 0.28 0.91%

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.

Quick Ratio Current Ratio

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.

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

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.

Price To Sales Ratio Dividend Yield Days Sales Outstanding Operating Cash Flow Per Share

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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.

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

Dividend Yield Price To Sales Ratio

Excelerate Energy fundamentals Correlations

	Price To Sales Ratio	Dividend Yield	Ptb Ratio	Days Sales Outstanding	Book Value Per Share	Free Cash Flow Yield	Operating Cash Flow Per Share	Capex To Depreciation	Pb Ratio	Ev To Sales	Free Cash Flow Per Share	Roic	Inventory Turnover	Net Income Per Share	Days Of Inventory On Hand	Payables Turnover	Capex To Revenue	Cash Per Share	Pocfratio	Interest Coverage	Payout Ratio	Capex To Operating Cash Flow	Pfcf Ratio	Days Payables Outstanding	Income Quality	Roe
Price To Sales Ratio		-0.14	-0.41	-0.19	-0.94	0.22	-0.87	-0.09	-0.41	0.94	0.07	0.35	-0.67	-0.25	0.51	-0.66	0.25	-0.81	0.8	-0.17	-0.03	-0.16	0.09	0.37	-0.74	-0.26
Dividend Yield	-0.14		0.03	-0.03	0.39	-0.06	0.03	-0.29	0.03	0.06	0.04	-0.1	0.38	-0.23	-0.12	0.47	-0.34	0.39	-0.08	-0.35	0.99	-0.17	-0.03	-0.25	0.4	-0.39
Ptb Ratio	-0.41	0.03		-0.14	0.47	-0.08	0.63	0.33	1.0	-0.45	-0.09	-0.96	0.05	0.9	-0.96	0.14	0.33	-0.04	-0.8	0.5	0.02	0.24	0.02	-0.81	0.63	0.17
Days Sales Outstanding	-0.19	-0.03	-0.14		0.09	0.16	-0.09	-0.32	-0.14	-0.14	0.22	0.0	0.02	-0.21	0.1	-0.17	-0.3	-0.05	0.04	-0.3	-0.08	-0.26	-0.04	0.55	0.07	-0.47
Book Value Per Share	-0.94	0.39	0.47	0.09		-0.24	0.86	0.02	0.47	-0.82	-0.08	-0.45	0.73	0.24	-0.61	0.78	-0.27	0.81	-0.82	0.02	0.3	0.14	-0.16	-0.54	0.86	0.09
Free Cash Flow Yield	0.22	-0.06	-0.08	0.16	-0.24		-0.36	-0.83	-0.08	0.35	0.98	0.06	-0.66	0.22	0.18	-0.45	-0.64	-0.3	0.36	-0.36	-0.05	-0.94	0.1	0.29	-0.48	-0.03
Operating Cash Flow Per Share	-0.87	0.03	0.63	-0.09	0.86	-0.36		0.35	0.63	-0.88	-0.25	-0.56	0.65	0.45	-0.72	0.66	0.07	0.64	-0.95	0.34	-0.04	0.36	-0.08	-0.67	0.84	0.31
Capex To Depreciation	-0.09	-0.29	0.33	-0.32	0.02	-0.83	0.35		0.33	-0.33	-0.89	-0.24	0.27	0.19	-0.3	0.07	0.9	-0.03	-0.38	0.73	-0.29	0.94	-0.02	-0.37	0.28	0.28
Pb Ratio	-0.41	0.03	1.0	-0.14	0.47	-0.08	0.63	0.33		-0.45	-0.09	-0.96	0.05	0.9	-0.96	0.14	0.33	-0.04	-0.8	0.5	0.02	0.24	0.02	-0.81	0.63	0.17
Ev To Sales	0.94	0.06	-0.45	-0.14	-0.82	0.35	-0.88	-0.33	-0.45		0.25	0.34	-0.61	-0.3	0.49	-0.52	0.02	-0.72	0.8	-0.44	0.16	-0.35	-0.02	0.35	-0.67	-0.43
Free Cash Flow Per Share	0.07	0.04	-0.09	0.22	-0.08	0.98	-0.25	-0.89	-0.09	0.25		0.07	-0.49	0.15	0.15	-0.27	-0.77	-0.13	0.27	-0.43	0.04	-0.98	0.11	0.26	-0.34	-0.08
Roic	0.35	-0.1	-0.96	0.0	-0.45	0.06	-0.56	-0.24	-0.96	0.34	0.07		-0.05	-0.83	0.97	-0.14	-0.31	0.12	0.76	-0.32	-0.09	-0.19	0.07	0.77	-0.66	0.08
Inventory Turnover	-0.67	0.38	0.05	0.02	0.73	-0.66	0.65	0.27	0.05	-0.61	-0.49	-0.05		-0.29	-0.26	0.93	-0.07	0.8	-0.57	-0.02	0.31	0.43	-0.06	-0.32	0.77	-0.05
Net Income Per Share	-0.25	-0.23	0.9	-0.21	0.24	0.22	0.45	0.19	0.9	-0.3	0.15	-0.83	-0.29		-0.79	-0.15	0.25	-0.22	-0.59	0.51	-0.22	0.03	0.02	-0.67	0.28	0.32
Days Of Inventory On Hand	0.51	-0.12	-0.96	0.1	-0.61	0.18	-0.72	-0.3	-0.96	0.49	0.15	0.97	-0.26	-0.79		-0.36	-0.28	-0.09	0.88	-0.35	-0.1	-0.27	0.07	0.87	-0.78	0.0
Payables Turnover	-0.66	0.47	0.14	-0.17	0.78	-0.45	0.66	0.07	0.14	-0.52	-0.27	-0.14	0.93	-0.15	-0.36		-0.22	0.8	-0.6	-0.14	0.42	0.23	-0.08	-0.5	0.78	-0.05
Capex To Revenue	0.25	-0.34	0.33	-0.3	-0.27	-0.64	0.07	0.9	0.33	0.02	-0.77	-0.31	-0.07	0.25	-0.28	-0.22		-0.41	-0.18	0.6	-0.3	0.81	-0.06	-0.32	0.07	0.05
Cash Per Share	-0.81	0.39	-0.04	-0.05	0.81	-0.3	0.64	-0.03	-0.04	-0.72	-0.13	0.12	0.8	-0.22	-0.09	0.8	-0.41		-0.46	-0.04	0.31	0.12	0.01	-0.2	0.55	0.27
Pocfratio	0.8	-0.08	-0.8	0.04	-0.82	0.36	-0.95	-0.38	-0.8	0.8	0.27	0.76	-0.57	-0.59	0.88	-0.6	-0.18	-0.46		-0.37	-0.02	-0.38	0.08	0.77	-0.9	-0.16
Interest Coverage	-0.17	-0.35	0.5	-0.3	0.02	-0.36	0.34	0.73	0.5	-0.44	-0.43	-0.32	-0.02	0.51	-0.35	-0.14	0.6	-0.04	-0.37		-0.36	0.54	0.4	-0.34	0.12	0.6
Payout Ratio	-0.03	0.99	0.02	-0.08	0.3	-0.05	-0.04	-0.29	0.02	0.16	0.04	-0.09	0.31	-0.22	-0.1	0.42	-0.3	0.31	-0.02	-0.36		-0.17	-0.02	-0.26	0.34	-0.39
Capex To Operating Cash Flow	-0.16	-0.17	0.24	-0.26	0.14	-0.94	0.36	0.94	0.24	-0.35	-0.98	-0.19	0.43	0.03	-0.27	0.23	0.81	0.12	-0.38	0.54	-0.17		-0.11	-0.36	0.37	0.21
Pfcf Ratio	0.09	-0.03	0.02	-0.04	-0.16	0.1	-0.08	-0.02	0.02	-0.02	0.11	0.07	-0.06	0.02	0.07	-0.08	-0.06	0.01	0.08	0.4	-0.02	-0.11		0.08	-0.11	0.28
Days Payables Outstanding	0.37	-0.25	-0.81	0.55	-0.54	0.29	-0.67	-0.37	-0.81	0.35	0.26	0.77	-0.32	-0.67	0.87	-0.5	-0.32	-0.2	0.77	-0.34	-0.26	-0.36	0.08		-0.7	-0.16
Income Quality	-0.74	0.4	0.63	0.07	0.86	-0.48	0.84	0.28	0.63	-0.67	-0.34	-0.66	0.77	0.28	-0.78	0.78	0.07	0.55	-0.9	0.12	0.34	0.37	-0.11	-0.7		-0.12
Roe	-0.26	-0.39	0.17	-0.47	0.09	-0.03	0.31	0.28	0.17	-0.43	-0.08	0.08	-0.05	0.32	0.0	-0.05	0.05	0.27	-0.16	0.6	-0.39	0.21	0.28	-0.16	-0.12

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Excelerate Energy Account Relationship Matchups

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

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.

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Price To Sales Ratio	Dividend Yield
Ptb Ratio	Days Sales Outstanding
Book Value Per Share	Free Cash Flow Yield
Invested Capital	Operating Cash Flow Per Share
Average Payables	Stock Based Compensation To Revenue
Capex To Depreciation	Pb Ratio
Ev To Sales	Free Cash Flow Per Share
Roic	Inventory Turnover
Net Income Per Share	Days Of Inventory On Hand
Payables Turnover	Sales General And Administrative To Revenue
Average Inventory	Research And Ddevelopement To Revenue
Capex To Revenue	Cash Per Share
Pocfratio	Interest Coverage
Payout Ratio	Capex To Operating Cash Flow
Pfcf Ratio	Days Payables Outstanding
Net Current Asset Value	Income Quality
Roe	Tangible Asset Value
Ev To Operating Cash Flow	Pe Ratio
Return On Tangible Assets	Ev To Free Cash Flow
Earnings Yield	Intangibles To Total Assets
Net Debt To E B I T D A	Current Ratio
Tangible Book Value Per Share	Receivables Turnover
Graham Number	Shareholders Equity Per Share
Debt To Equity	Capex Per Share
Graham Net Net	Average Receivables
Revenue Per Share	Interest Debt Per Share
Debt To Assets	Enterprise Value Over E B I T D A
Short Term Coverage Ratios	Price Earnings Ratio
Operating Cycle	Price Book Value Ratio
Price Earnings To Growth Ratio	Days Of Payables Outstanding
Dividend Payout Ratio	Price To Operating Cash Flows Ratio
Price To Free Cash Flows Ratio	Pretax Profit Margin
Ebt Per Ebit	Operating Profit Margin
Effective Tax Rate	Company Equity Multiplier
Long Term Debt To Capitalization	Total Debt To Capitalization
Return On Capital Employed	Debt Equity Ratio
Ebit Per Revenue	Quick Ratio
Dividend Paid And Capex Coverage Ratio	Net Income Per E B T
Cash Ratio	Cash Conversion Cycle
Operating Cash Flow Sales Ratio	Days Of Inventory Outstanding
Days Of Sales Outstanding	Free Cash Flow Operating Cash Flow Ratio
Cash Flow Coverage Ratios	Price To Book Ratio
Fixed Asset Turnover	Capital Expenditure Coverage Ratio
Price Cash Flow Ratio	Enterprise Value Multiple
Debt Ratio	Cash Flow To Debt Ratio
Price Sales Ratio	Return On Assets
Asset Turnover	Net Profit Margin
Gross Profit Margin	Price Fair Value
Return On Equity

Excelerate Historical Financial Ratios

About Excelerate Financial Ratios Analysis

Excelerate Energy Financial Ratios Chart

Price To Sales Ratio

Dividend Yield

Operating Cash Flow Per Share

Excelerate Energy fundamentals Correlations

Excelerate Energy Account Relationship Matchups

High Positive Relationship

High Negative Relationship

Excelerate Energy fundamentals Accounts

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COMMON DESTINATIONS

MAIN CATEGORIES

COMPANY

Pb Ratio	+ 1.0	Ptb Ratio
Payout Ratio	+ 0.99	Dividend Yield
Free Cash Flow Per Share	+ 0.98	Free Cash Flow Yield
Days Of Inventory On Hand	+ 0.97	Roic
Ev To Sales	+ 0.94	Price To Sales Ratio
Capex To Operating Cash Flow	+ 0.94	Capex To Depreciation

Capex To Operating Cash Flow	- 0.98	Free Cash Flow Per Share
Days Of Inventory On Hand	- 0.96	Pb Ratio
Roic	- 0.96	Pb Ratio
Days Of Inventory On Hand	- 0.96	Ptb Ratio
Roic	- 0.96	Ptb Ratio
Pocfratio	- 0.95	Operating Cash Flow Per Share