Last Price$28.0(1.0%)
Market Cap$684.0M
$275.1B
+23,641.0% YoY
$32.9M
-68.2% YoY
($290.2B)
Net Debt to FCF - (2,212.3x)
$131.2M
0.0% margin
EE Income Statement
EE Income Statement Overview
Annual
Quarterly
LTM
Dec'19
Dec'20
Dec'21
Dec'22
Dec'23
Dec'24
$851.4M (26.5%) YoY
Cost of revenue
$542.3M (37.0%) YoY
Pre-tax income
$179.1M 11.9% YoY
21.0% margin
EE Income statement key metrics
Annual
Quarterly
LTM
EE Balance Sheet
EE Balance Sheet Overview
Annual
Quarterly
LTM
Dec'19
Dec'20
Dec'21
Dec'22
Dec'23
Dec'24
Assets
Liabilities
Total assets
$2,883.2M
Current assets ($754.3M, 26.2% of total)
$537.5M (18.6%)
$120.0M (4.2%)
Other current assets
$96.8M (3.4%)
Non-current assets ($2,128.9M, 73.8% of total)
$396.1M (13.7%)
$1,622.9M (56.3%)
$0.0 (0.0%)
Other non-current assets
$109.9M (3.8%)
Financial position
($290.4M)
Cash & Short-term
Investments
Total Debt
EE Balance Sheet Metrics
Annual
Quarterly
LTM
Assets
$2,883.2M +100,631.7% YoY
Liabilities
$994.7M +94,372.2% YoY
Shareholder's Equity
$1,888.5M +104,274.3% YoY
EE Cash Flow Statement
EE Cash Flow Statement Overview
Annual
Quarterly
LTM
Dec'19
Dec'20
Dec'21
Dec'22
Dec'23
Dec'24
($18.0M) Net Change in Cash
EE Cash Flow Statement key metrics
Annual
Quarterly
LTM
Operating Cash Flow (OCF)
$244.4M +775.2% YoY
Capital Expenditure (CAPEX)
($113.3M) -63.8% YoY
Free Cash Flow (FCF)
$131.2M N/A YoY
EE Financials
USD
Millions
Billions
Annual
Quarterly
Trailing
Key stats
Income statement
Balance sheet
Cash Flow Statement
Valuation
Ratios
Per share
Per employee
Dividends & Yields
| 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% |
FAQ
What is the Excelerate Energy, Inc. (EE) revenue?
The Excelerate Energy, Inc. (EE) revenue is $851.4M, reflecting a year-over-year (YoY) growth of -26.5% YoY.
What is the Excelerate Energy, Inc. (EE) Net Income?
The Excelerate Energy, Inc. (EE) Net Income is $32.9M, showcasing a YoY growth of +8.1% YoY.
What is Excelerate Energy, Inc. (EE) net debt?
What is the Excelerate Energy, Inc. (EE) Free Cash Flow (FCF)?
The Excelerate Energy, Inc. (EE) Free Cash Flow (FCF) stands at $131.2M, accounting for a 15.4% margin.