Excelerate Energy, Inc. Change in Working Capital
| Dec'19 | Dec'20 | Dec'21 | Dec'22 | Dec'23 | Dec'24 | |
|---|---|---|---|---|---|---|
| Change in Working Capital | $5,107.0K | ($37.4M) | ($27.5M) | ($14.7M) | ($37.3M) | ($25.3M) |
Excelerate Energy, Inc. (EE) Change in Working Capital comparison analysis
General
LTM Change in Working Capital
Growth
Company name
YoY growth
3Y CAGR
5Y CAGR
EE key stats
| Dec'19 | Dec'20 | Dec'21 | Dec'22 | Dec'23 | Dec'24 | |
|---|---|---|---|---|---|---|
% growth | 544.4 0.0% | 430.8 (20.9%) | 888.6 106.2% | 2,473.0 178.3% | 1,159.0 (53.1%) | 851.4 (26.5%) |
| Cost of Goods Sold (COGS) | 232.7 | 150.5 | 583.2 | 2,116.0 | 860.9 | 542.3 |
% margin | 311.7 57.2% | 280.4 65.1% | 305.3 34.4% | 357.0 14.4% | 298.1 25.7% | 309.1 36.3% |
| Operating Expenses | 137.7 | 147.1 | 152.0 | 163.4 | 87.5 | 94.1 |
| Research & Development Expenses (R&D) | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Selling, General & Administrative Expenses (SG&A) | 35.5 | 42.9 | 47.1 | 66.1 | 87.5 | 94.1 |
% margin | 160.7 29.5% | 133.3 30.9% | 139.3 15.7% | 186.7 7.5% | 210.6 18.2% | 215.0 25.3% |
| Interest Income | 101.6 | 89.4 | 80.8 | 59.5 | 0.0 | 0.0 |
| Interest Expense | 101.9 | 89.4 | 80.8 | 59.5 | 67.0 | 61.0 |
| Pre-tax Income | 62.0 | 46.8 | 62.4 | 108.3 | 160.1 | 179.1 |
% effective tax rate | 13.7 22.1% | 13.9 29.8% | 21.2 33.9% | 28.3 26.1% | 33.2 20.8% | 26.1 14.6% |
% margin | 54.8 10.1% | 38.8 9.0% | 41.1 4.6% | 80.0 3.2% | 30.4 2.6% | 32.9 3.9% |
| EPS | 2.25 | 1.59 | 1.72 | 3.05 | 1.16 | 1.29 |
| Diluted EPS | 2.25 | 1.59 | 1.72 | 3.05 | 1.16 | 1.27 |
% margin | 267.8 49.2% | 254.2 59.0% | 273.0 30.7% | 297.9 12.0% | 326.7 28.2% | 341.1 40.1% |
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FAQ
1) What is Excelerate Energy, Inc.'s Change in Working Capital?
As of today, Excelerate Energy, Inc.'s last 12-month Change in Working Capital is ($25.3M), based on the financial report for Dec 31, 2024 (Q4’2024).
2) What is Excelerate Energy, Inc.'s Change in Working Capital growth rate?
Over the last year, Excelerate Energy, Inc.'s Change in Working Capital growth was (32.0%). The average annual Change in Working Capital growth rates for Excelerate Energy, Inc. have been (2.0%) over the past three years, 2.5% over the past five years.
3) Is Excelerate Energy, Inc.'s Change in Working Capital growth rate Good?
Over the last year, Excelerate Energy, Inc.'s Change in Working Capital growth was (32.0%), which is lower than industry growth of 18.2%. It indicates that Excelerate Energy, Inc.'s Change in Working Capital growth is Bad.