Excelerate Energy, Inc. Free Cash Flow Yield LTM
| Dec'22 | Dec'23 | Dec'24 | |
|---|---|---|---|
| Free Cash Flow Yield LTM | (15.0%) | (31.4%) | 23.0% |
Excelerate Energy, Inc. (EE) Free Cash Flow Yield LTM comparison analysis
General
LTM Free Cash Flow Yield LTM
OTHER METRICS
Company name
Revenue growth
EPS growth
Net Income margin
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 Free Cash Flow Yield LTM?
As of today, Microsoft Corp's last 12-month Free Cash Flow Yield LTM is 23.0%, based on the financial report for Dec 30, 2024 (Q4’2024). The average annual Free Cash Flow Yield LTM for Excelerate Energy, Inc. have been (7.6%) over the past three years, and (5.7%) over the past five years.
2) Is Excelerate Energy, Inc.'s Free Cash Flow Yield LTM Good?
As of today, Excelerate Energy, Inc.'s Free Cash Flow Yield LTM is 23.0%, which is higher than industry median of (8.3%). It indicates that Excelerate Energy, Inc.'s Free Cash Flow Yield LTM is Good.