Excelerate Payout Ratio vs Capex To Depreciation Analysis

EE Stock

USD 30.69 0.54 1.79%

Excelerate Energy financial indicator trend analysis is much more than just examining Excelerate Energy latest accounting drivers to predict future trends. We encourage investors to analyze account correlations over time for multiple indicators to determine whether Excelerate Energy is a good investment. Please check the relationship between Excelerate Energy Payout Ratio and its Capex To Depreciation accounts. 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.

Payout Ratio vs Capex To Depreciation

Payout Ratio vs Capex To Depreciation Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of Excelerate Energy Payout Ratio account and Capex To Depreciation. At this time, the significance of the direction appears to have significant contrarian relationship.

The correlation between Excelerate Energy's Payout Ratio and Capex To Depreciation is -0.29. Overlapping area represents the amount of variation of Payout Ratio that can explain the historical movement of Capex To Depreciation in the same time period over historical financial statements of Excelerate Energy, assuming nothing else is changed. The correlation between historical values of Excelerate Energy's Payout Ratio and Capex To Depreciation is a relative statistical measure of the degree to which these accounts tend to move together. The correlation coefficient measures the extent to which Payout Ratio of Excelerate Energy are associated (or correlated) with its Capex To Depreciation. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Capex To Depreciation has no effect on the direction of Payout Ratio i.e., Excelerate Energy's Payout Ratio and Capex To Depreciation go up and down completely randomly.

Correlation Coefficient

-0.29

Relationship Direction	Negative
Relationship Strength	Insignificant

View All Relationships

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.

Capex To Depreciation

The ratio of a company's capital expenditures to its depreciation expenses, indicating how much the company is investing in physical assets relative to the aging of existing assets.

Most indicators from Excelerate Energy's fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators 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 fundamental ratios indicators, 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.As of November 29, 2024, Tax Provision is expected to decline to about 26.2 M. In addition to that, Selling General Administrative is expected to decline to about 60.9 M

	2021	2022	2023	2024 (projected)
Total Revenue	888.6M	2.5B	1.2B	906.6M
Depreciation And Amortization	129.8M	130.5M	116.1M	75.0M

Total Revenue Depreciation And Amortization

Excelerate Energy fundamental ratios Correlations

	Total Assets	Short Long Term Debt Total	Other Current Liab	Total Current Liabilities	Total Stockholder Equity	Property Plant And Equipment Net	Net Debt	Retained Earnings	Accounts Payable	Cash	Non Current Assets Total	Non Currrent Assets Other	Other Assets	Cash And Short Term Investments	Net Receivables	Common Stock Shares Outstanding	Non Current Liabilities Total	Inventory	Other Current Assets	Other Stockholder Equity	Total Liab	Total Current Assets	Common Stock	Current Deferred Revenue	Other Liab	Net Tangible Assets
Total Assets		0.06	0.76	0.41	0.66	0.9	0.17	0.8	0.1	-0.22	0.9	0.76	-0.4	-0.22	0.09	0.49	0.56	0.22	0.28	0.79	0.54	-0.13	-0.52	0.02	0.07	-0.09
Short Long Term Debt Total	0.06		0.52	-0.16	0.05	0.1	0.84	0.09	-0.22	-0.53	0.03	0.18	0.67	-0.53	-0.33	0.29	0.66	-0.35	-0.61	0.08	0.73	-0.63	0.2	-0.55	-0.66	0.53
Other Current Liab	0.76	0.52		0.3	0.48	0.72	0.6	0.7	0.01	-0.53	0.66	0.73	0.13	-0.54	-0.04	0.64	0.78	0.05	-0.19	0.69	0.82	-0.48	-0.34	-0.29	-0.33	0.27
Total Current Liabilities	0.41	-0.16	0.3		0.41	0.24	-0.09	0.06	0.78	0.02	0.3	0.0	-0.33	0.03	0.78	-0.27	-0.18	0.7	0.14	-0.05	-0.02	0.33	0.24	0.37	0.09	0.15
Total Stockholder Equity	0.66	0.05	0.48	0.41		0.86	0.3	0.74	0.32	-0.52	0.89	0.62	-0.46	-0.52	0.21	0.21	0.41	0.04	0.2	0.48	0.33	-0.39	0.09	-0.28	-0.37	0.41
Property Plant And Equipment Net	0.9	0.1	0.72	0.24	0.86		0.28	0.93	0.02	-0.42	0.99	0.86	-0.43	-0.43	-0.04	0.56	0.66	0.01	0.25	0.83	0.56	-0.37	-0.4	-0.22	-0.2	0.12
Net Debt	0.17	0.84	0.6	-0.09	0.3	0.28		0.37	0.0	-0.89	0.22	0.45	0.66	-0.89	-0.24	0.4	0.74	-0.18	-0.44	0.21	0.73	-0.9	0.27	-0.62	-0.8	0.74
Retained Earnings	0.8	0.09	0.7	0.06	0.74	0.93	0.37		0.01	-0.58	0.89	0.98	-0.21	-0.59	-0.13	0.77	0.76	0.01	0.31	0.92	0.64	-0.53	-0.49	-0.32	-0.32	0.22
Accounts Payable	0.1	-0.22	0.01	0.78	0.32	0.02	0.0	0.01		-0.18	0.05	-0.01	-0.04	-0.17	0.91	-0.19	-0.19	0.61	0.29	-0.13	-0.05	0.17	0.41	0.08	-0.18	0.47
Cash	-0.22	-0.53	-0.53	0.02	-0.52	-0.42	-0.89	-0.58	-0.18		-0.38	-0.62	-0.46	1.0	0.1	-0.47	-0.69	0.07	0.17	-0.34	-0.61	0.93	-0.25	0.62	0.83	-0.82
Non Current Assets Total	0.9	0.03	0.66	0.3	0.89	0.99	0.22	0.89	0.05	-0.38		0.8	-0.51	-0.39	0.0	0.45	0.56	0.04	0.27	0.76	0.46	-0.32	-0.34	-0.15	-0.13	0.08
Non Currrent Assets Other	0.76	0.18	0.73	0.0	0.62	0.86	0.45	0.98	-0.01	-0.62	0.8		-0.05	-0.63	-0.16	0.85	0.84	0.0	0.28	0.94	0.73	-0.58	-0.53	-0.37	-0.37	0.26
Other Assets	-0.4	0.67	0.13	-0.33	-0.46	-0.43	0.66	-0.21	-0.04	-0.46	-0.51	-0.05		-0.46	-0.18	0.25	0.35	-0.14	-0.45	-0.16	0.43	-0.5	0.22	-0.43	-0.55	0.52
Cash And Short Term Investments	-0.22	-0.53	-0.54	0.03	-0.52	-0.43	-0.89	-0.59	-0.17	1.0	-0.39	-0.63	-0.46		0.11	-0.48	-0.7	0.08	0.17	-0.35	-0.62	0.94	-0.23	0.63	0.83	-0.81
Net Receivables	0.09	-0.33	-0.04	0.78	0.21	-0.04	-0.24	-0.13	0.91	0.1	0.0	-0.16	-0.18	0.11		-0.29	-0.35	0.44	0.22	-0.2	-0.19	0.41	0.33	0.08	0.07	0.25
Common Stock Shares Outstanding	0.49	0.29	0.64	-0.27	0.21	0.56	0.4	0.77	-0.19	-0.47	0.45	0.85	0.25	-0.48	-0.29		0.85	-0.14	0.18	0.89	0.81	-0.5	-0.68	-0.43	-0.4	0.21
Non Current Liabilities Total	0.56	0.66	0.78	-0.18	0.41	0.66	0.74	0.76	-0.19	-0.69	0.56	0.84	0.35	-0.7	-0.35	0.85		-0.23	-0.08	0.77	0.96	-0.73	-0.37	-0.58	-0.62	0.44
Inventory	0.22	-0.35	0.05	0.7	0.04	0.01	-0.18	0.01	0.61	0.07	0.04	0.0	-0.14	0.08	0.44	-0.14	-0.23		0.41	-0.01	-0.11	0.35	-0.01	0.72	0.2	-0.05
Other Current Assets	0.28	-0.61	-0.19	0.14	0.2	0.25	-0.44	0.31	0.29	0.17	0.27	0.28	-0.45	0.17	0.22	0.18	-0.08	0.41		0.37	-0.13	0.31	-0.38	0.3	0.25	-0.2
Other Stockholder Equity	0.79	0.08	0.69	-0.05	0.48	0.83	0.21	0.92	-0.13	-0.34	0.76	0.94	-0.16	-0.35	-0.2	0.89	0.77	-0.01	0.37		0.7	-0.33	-0.77	-0.23	-0.16	0.01
Total Liab	0.54	0.73	0.82	-0.02	0.33	0.56	0.73	0.64	-0.05	-0.61	0.46	0.73	0.43	-0.62	-0.19	0.81	0.96	-0.11	-0.13	0.7		-0.61	-0.33	-0.51	-0.62	0.47
Total Current Assets	-0.13	-0.63	-0.48	0.33	-0.39	-0.37	-0.9	-0.53	0.17	0.93	-0.32	-0.58	-0.5	0.94	0.41	-0.5	-0.73	0.35	0.31	-0.33	-0.61		-0.15	0.7	0.79	-0.68
Common Stock	-0.52	0.2	-0.34	0.24	0.09	-0.4	0.27	-0.49	0.41	-0.25	-0.34	-0.53	0.22	-0.23	0.33	-0.68	-0.37	-0.01	-0.38	-0.77	-0.33	-0.15		-0.16	-0.37	0.56
Current Deferred Revenue	0.02	-0.55	-0.29	0.37	-0.28	-0.22	-0.62	-0.32	0.08	0.62	-0.15	-0.37	-0.43	0.63	0.08	-0.43	-0.58	0.72	0.3	-0.23	-0.51	0.7	-0.16		0.69	-0.65
Other Liab	0.07	-0.66	-0.33	0.09	-0.37	-0.2	-0.8	-0.32	-0.18	0.83	-0.13	-0.37	-0.55	0.83	0.07	-0.4	-0.62	0.2	0.25	-0.16	-0.62	0.79	-0.37	0.69		-0.93
Net Tangible Assets	-0.09	0.53	0.27	0.15	0.41	0.12	0.74	0.22	0.47	-0.82	0.08	0.26	0.52	-0.81	0.25	0.21	0.44	-0.05	-0.2	0.01	0.47	-0.68	0.56	-0.65	-0.93

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Excelerate Energy Account Relationship Matchups

Excelerate Energy fundamental ratios Accounts

	2019	2020	2021	2022	2023	2024 (projected)
Total Assets	2.1B	2.3B	2.5B	2.9B	2.9B	2.5B
Short Long Term Debt Total	1.3B	1.3B	1.0B	715.9M	774.6M	1.1B
Other Current Liab	50.4M	65.0M	80.0M	58.8M	58.4M	55.5M
Total Current Liabilities	158.6M	192.2M	520.2M	391.5M	203.8M	212.0M
Total Stockholder Equity	854.2M	887.1M	1.1B	477.4M	505.4M	711.3M
Property Plant And Equipment Net	1.6B	1.6B	1.5B	1.5B	1.7B	1.8B
Net Debt	1.2B	1.2B	945.4M	199.2M	218.8M	207.9M
Retained Earnings	1.2B	1.2B	0.0	12.0M	39.8M	37.8M
Accounts Payable	6.2M	7.1M	311.6M	96.8M	13.8M	13.1M
Cash	53.8M	90.2M	72.8M	516.7M	555.9M	583.6M
Non Current Assets Total	2.0B	2.1B	2.0B	2.0B	2.2B	2.1B
Non Currrent Assets Other	22.9M	30.3M	36.0M	45.0M	42.4M	40.3M
Cash And Short Term Investments	62.5M	100.5M	85.0M	530.0M	555.9M	583.6M
Net Receivables	24.7M	30.1M	283.9M	96.5M	113.7M	88.5M
Liabilities And Stockholders Equity	2.1B	2.3B	2.5B	2.9B	2.9B	2.5B
Non Current Liabilities Total	1.2B	1.3B	976.6M	778.6M	847.3M	1.3B
Inventory	5.2M	22.4M	105.0M	173.6M	2.9M	2.8M
Other Current Assets	7.2M	20.4M	28.7M	37.6M	27.1M	27.9M
Other Stockholder Equity	(9.5M)	(15.0M)	(6.8M)	464.7M	465.1M	738.4M
Total Liab	1.4B	1.5B	1.5B	1.2B	1.1B	1.7B
Total Current Assets	99.6M	167.8M	490.4M	823.5M	699.6M	734.6M
Common Stock	863.8M	902.1M	1.1B	108K	124.2K	118.0K
Accumulated Other Comprehensive Income	(9.5M)	(15.0M)	(9.2M)	515K	505K	530.3K

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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.

You can also try the Bonds Directory module to find actively traded corporate debentures issued by US companies.

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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Excelerate Payout Ratio vs Capex To Depreciation Analysis

Payout Ratio vs Capex To Depreciation

Payout Ratio vs Capex To Depreciation Correlation Analysis

Correlation Coefficient

Payout Ratio

Capex To Depreciation

Excelerate Energy fundamental ratios Correlations

Excelerate Energy Account Relationship Matchups

High Positive Relationship

High Negative Relationship

Excelerate Energy fundamental ratios Accounts

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COMMON DESTINATIONS

MAIN CATEGORIES

COMPANY

Cash And Short Term Investments	+ 1.0	Cash
Non Current Assets Total	+ 0.99	Property Plant And Equipment Net
Non Currrent Assets Other	+ 0.98	Retained Earnings
Total Liab	+ 0.96	Non Current Liabilities Total
Other Stockholder Equity	+ 0.94	Non Currrent Assets Other
Total Current Assets	+ 0.94	Cash And Short Term Investments

Net Tangible Assets	- 0.93	Other Liab
Total Current Assets	- 0.9	Net Debt
Cash And Short Term Investments	- 0.89	Net Debt
Cash	- 0.89	Net Debt
Net Tangible Assets	- 0.82	Cash
Net Tangible Assets	- 0.81	Cash And Short Term Investments