Excelerate Energy Inc. | Mid-cap | Energy
$28.95
0.07%
| Excelerate Energy Stock Comparison:
Excelerate Energy vs EnbridgeExcelerate Energy vs Williams CompaniesExcelerate Energy vs Antero MidstreamExcelerate Energy vs South BowExcelerate Energy vs Golar LNGExcelerate Energy vs S&P 500 | Market
Overview Income Statement Balance Sheet Cash Flow Key Ratios Peer Comparison

Financial Overview

Latest Annual: 2024

Income Metrics

Revenue 851.4M
Gross Profit 309.1M 36.31%
Operating Income 215.0M 25.25%
Net Income 153.0M 17.97%

Balance Sheet Metrics

Total Assets 2.9B
Total Liabilities 994.7M
Shareholders Equity 1.9B
Debt to Equity 0.53

Cash Flow Metrics

Operating Cash Flow 262.9M
Free Cash Flow 131.2M

Revenue & Profitability Trend

Excelerate Energy Income Statement From 2020 to 2024

Metric 2024 2023 2022 2021 2020
Revenue 851.4M 1.2B 2.5B 888.6M 430.8M
Cost of Goods Sold 542.3M 860.9M 2.2B 688.1M 254.6M
Gross Profit 309.1M 298.1M 259.7M 200.4M 176.2M
Operating Expenses 94.1M 87.5M 66.1M 47.1M 42.9M
Operating Income 215.0M 210.6M 193.6M 153.3M 133.3M
Pre-tax Income 179.1M 160.1M 108.3M 62.4M 46.8M
Income Tax 26.1M 33.2M 28.3M 21.2M 13.9M
Net Income 153.0M 126.8M 80.0M 41.2M 32.9M
EPS (Diluted) - $1.11 $0.51 $0.00 $0.00

Income Statement Trend

Excelerate Energy Balance Sheet From 2020 to 2024

Metric 2024 2023 2022 2021 2020
Assets
Current Assets 754.3M 699.6M 823.5M 490.4M 167.8M
Non-Current Assets 2.1B 2.2B 2.0B 2.0B 2.1B
Total Assets 2.9B 2.9B 2.9B 2.5B 2.3B
Liabilities
Current Liabilities 216.1M 203.8M 391.5M 520.2M 192.2M
Non-Current Liabilities 778.6M 847.3M 778.6M 976.6M 1.3B
Total Liabilities 994.7M 1.1B 1.2B 1.5B 1.5B
Equity
Total Shareholders Equity 1.9B 1.8B 1.7B 1.0B 771.2M

Balance Sheet Composition

Excelerate Energy Cash Flow Statement From 2020 to 2024

Metric 2024 2023 2022 2021 2020
Operating Activities
Net Income 153.0M 126.8M 80.0M 41.2M 32.9M
Operating Cash Flow 262.9M 278.5M 459.3M -196.5M 104.7M
Investing Activities
Capital Expenditures -113.3M -308.6M -119.3M -36.1M -41.3M
Investing Cash Flow -113.3M -308.6M -119.3M -36.1M -41.3M
Financing Activities
Dividends Paid -25.9M -18.8M -5.4M 0 -7.6M
Financing Cash Flow -149.2M 111.4M 201.2M -124.1M -31.4M
Free Cash Flow 131.2M -80.8M 105.8M 105.5M 67.7M

Cash Flow Trend

Excelerate Energy Key Financial Ratios

Valuation Ratios

P/E Ratio (TTM) 19.51
Forward P/E 23.26
Price to Book 1.40
Price to Sales 3.46
PEG Ratio 23.26

Profitability Ratios

Profit Margin 3.93%
Operating Margin 20.86%
Return on Equity 9.42%
Return on Assets 5.10%

Financial Health

Current Ratio 3.34
Debt to Equity 35.34
Beta 1.40

Per Share Data

EPS (TTM) $1.49
Book Value per Share $20.80
Revenue per Share $38.91

Peer Financial Comparison

Company Market Cap P/E Ratio P/B Ratio ROE Profit Margin Debt/Equity
ee 3.3B 19.51 1.40 9.42% 3.93% 35.34
Enbridge 98.3B 22.81 1.59 9.46% 10.33% 144.81
Williams Companies 73.9B 32.52 5.93 16.20% 20.61% 184.40
Antero Midstream 8.9B 21.69 4.28 19.71% 35.13% 148.96
South Bow 5.5B 18.76 2.10 10.29% 14.08% 220.77
Golar LNG 4.4B 1,372.33 2.16 1.08% 1.48% 60.01

Financial data is updated regularly. All figures are in the company's reporting currency.