Last Price$28.0(1.0%)
Market Cap$684.0M
LTM Net Debt
($290.2B)
YoY Growth
N/A
3Y CAGR
N/A
5Y CAGR
+402.9%
Stock quality & Intrinsic value
7/10
34,085.8% undervalued
Excelerate Energy, Inc. Net Debt
Annual
Quarterly
LTM
Crunching data... Almost there!
| Dec'19 | Dec'20 | Dec'21 | Dec'22 | Dec'23 | Dec'24 | |
|---|---|---|---|---|---|---|
| Net Debt | $1,196.0M | $1,239.7M | $933.1M | $185.9M | $218.8M | ($290.4M) |
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Excelerate Energy, Inc. (EE) Net Debt comparison analysis
General
LTM Net Debt
Growth
Company name
YoY growth
3Y CAGR
5Y CAGR
Excelerate Energy, Inc.EE
($290.2B)
N/A
N/A
N/A
Median Peer Set
$6,400.7M
7.5%
7.8%
1.9%
Brookfield Renewable Partners L.P.BEP
$32.4B
12.2%
15.1%
13.4%
Brookfield Renewable CorporationBEPC
$13.7B
(13.2%)
0.6%
2.3%
ReNew Energy Global PlcRNW
$7,552.2M
15.7%
20.5%
N/A
Clearway Energy, Inc.CWEN
$7,417.0M
(15.3%)
(2.9%)
1.6%
Algonquin Power & Utilities Corp.AQN
$7,411.4M
(11.3%)
3.0%
11.7%
Constellation Energy CorporationCEG
$5,390.0M
(43.0%)
(14.0%)
(9.9%)
Atlantica Sustainable Infrastructure plcAY
$4,905.5M
2.8%
(3.3%)
0.1%
Enlight Renewable Energy LtdENLT
$2,646.2M
511.4%
46.6%
6.3%
Ormat Technologies, Inc.ORA
$2,357.4M
29.0%
12.6%
14.5%
NuScale Power CorporationSMR
($441.6M)
256.5%
92.8%
N/A
EE key stats
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% |
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FAQ
1) What is Excelerate Energy, Inc.'s Net Debt?
As of today, Excelerate Energy, Inc.'s last 12-month Net Debt is ($290.2B), based on the financial report for Dec 31, 2024 (Q4’2024).
2) What is Excelerate Energy, Inc.'s Net Debt growth rate?
Over the last year, Excelerate Energy, Inc.'s Net Debt growth was N/A. The average annual Net Debt growth rates for Excelerate Energy, Inc. have been N/A over the past three years, 402.9% over the past five years.