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Excelerate Energy, Inc.
EE
NYSE
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Overview
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Fundamentals
Key Metrics
TTM
Financials
Earnings
Growth
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Trailing Twelve Months (TTM) Metrics
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Per Share (TTM)
Revenue/Share
$37.04
Net Income/Share
$2.46
Operating CF/Share
$12.70
Free CF/Share
$6.67
Cash/Share
$14.46
Book Value/Share
$68.60
Tangible Book/Share
$49.60
Equity/Share
$21.11
Interest Debt/Share
$48.27
CapEx/Share
$6.03
Dividend/Share
$0.28
Valuation
Market Cap
$13.95B
Enterprise Value
$14.95B
P/E Ratio
13.54
P/S Ratio
11.77
P/OCF Ratio
2.62
P/FCF Ratio
65.34
P/B Ratio
1.57
P/TB Ratio
1.57
EV/Sales
12.61
EV/EBITDA
39.26
Graham Valuation
Graham Number
$34.15
Graham Net-Net
$-40.84
Profitability
Earnings Yield
7.39%
FCF Yield
1.53%
ROE
13.51%
ROIC
5.77%
Return on Tangible Assets
2.25%
Dividend
Dividend Yield
0.84%
Payout Ratio
9.21%
Capital Allocation
CapEx/OCF
47.47%
CapEx/Revenue
16.28%
CapEx/Depreciation
1.70
SBC/Revenue
0.45%
SG&A/Revenue
0.00%
R&D/Revenue
0.00%
Liquidity & Solvency
Debt/Equity
2.17
Debt/Assets
0.36
Debt/Market Cap
0.03
Net Debt/EBITDA
2.63
Current Ratio
2.39
Interest Coverage
3.16x
Income Quality
7.13
Efficiency
Days Sales Outstanding
50 days
Days Payables Outstanding
25 days
Days Inventory
9 days
Receivables Turnover
7.27x
Payables Turnover
14.69x
Inventory Turnover
38.81x
Capital Structure
Tangible Assets
$1.59B
Working Capital
$403.63M
Invested Capital
$3.31B
Intangibles/Assets
14.84%