| Name | Market Cap | Current Price | P/E Ratio | Revenue Growth 1Y | Net Margin | ROE | FCF Yield | Debt/Equity |
|---|---|---|---|---|---|---|---|---|
| EEExcelerate Energy, Inc. | 1.05B | 32.87 | 25.88 | -26.53% | 6.63% | 3.58% | 12.47% | 0.37 |
| NXXTNextNRG Inc. | 153.01M | 1.13 | -0.42 | 19.61% | -94.28% | -129.84% | 3.81 | |
| VGASVerde Clean Fuels, Inc. | 49.83M | 2.26 | -1.35 | -7.09% | 0.01 |
| Dec 2019 | Dec 2020 | Dec 2021 | Dec 2022 | Dec 2023 | Dec 2024 | |
|---|---|---|---|---|---|---|
| Revenue | 544.4M | 430.84M | 888.55M | 2.47B | 1.16B | 851.44M |
| Revenue Growth % | - | -0.21% | 1.06% | 1.78% | -0.53% | -0.27% |
| Cost of Revenue | 334.93M | 254.65M | 688.15M | 2.21B | 746.56M | 443.36M |
| Gross Profit | 209.47M | 176.2M | 200.41M | 259.68M | 412.4M | 408.08M |
| Gross Margin % | - | - | - | - | - | - |
| Gross Profit Growth % | - | -0.16% | 0.14% | 0.3% | 0.59% | -0.01% |
| Operating Expenses | 35.51M | 42.94M | 61.06M | 73M | 201.8M | 193.09M |
| Other Operating Expenses | - | - | - | - | - | - |
| EBITDA | 277.95M | 249.8M | 267.75M | 315.7M | 326.7M | 315.79M |
| EBITDA Margin % | - | - | - | - | - | - |
| EBITDA Growth % | - | -0.1% | 0.07% | 0.18% | 0.03% | -0.03% |
| Depreciation & Amortization | 103.98M | 116.55M | 128.4M | 129.01M | 116.1M | 100.8M |
| D&A / Revenue % | - | - | - | - | - | - |
| Operating Income (EBIT) | 173.97M | 133.26M | 139.34M | 186.69M | 210.6M | 215M |
| Operating Margin % | - | - | - | - | - | - |
| Operating Income Growth % | - | -0.23% | 0.05% | 0.34% | 0.13% | 0.02% |
| Interest Expense | 101.87M | 89.43M | 80.81M | 59.54M | 67M | 61.02M |
| Interest Coverage | 1.71x | 1.49x | 1.72x | 3.14x | 3.14x | 3.52x |
| Interest / Revenue % | - | - | - | - | - | - |
| Non-Operating Income | -1000K | -1000K | -1000K | -1000K | -1000K | -1000K |
| Pretax Income | 61.97M | 46.83M | 62.36M | 108.32M | 160.09M | 179.13M |
| Pretax Margin % | - | - | - | - | - | - |
| Income Tax | 13.72M | 13.94M | 21.17M | 28.33M | 33.25M | 26.1M |
| Effective Tax Rate % | - | - | - | - | - | - |
| Net Income | 54.83M | 38.75M | 41.12M | 26.27M | 30.41M | 32.88M |
| Net Margin % | - | - | - | - | - | - |
| Net Income Growth % | - | -0.29% | 0.06% | -0.36% | 0.16% | 0.08% |
| EPS (Diluted) | 2.25 | 1.59 | 1.72 | 3.05 | 1.16 | 1.27 |
| EPS Growth % | - | -0.29% | 0.08% | 0.77% | -0.62% | 0.09% |
| EPS (Basic) | 2.25 | 1.59 | 1.72 | 3.05 | 1.16 | 1.29 |
| Diluted Shares Outstanding | 24.38M | 24.38M | 23.85M | 26.26M | 26.26M | 25.84M |
| Dec 2019 | Dec 2020 | Dec 2021 | Dec 2022 | Dec 2023 | Dec 2024 | |
|---|---|---|---|---|---|---|
| Total Assets | 2.13B | 2.26B | 2.5B | 2.87B | 2.86B | 2.88B |
| Asset Growth % | - | 0.06% | 0.11% | 0.15% | -0% | 0.01% |
| PP&E (Net) | 1.56B | 1.62B | 1.54B | 1.53B | 1.65B | 1.62B |
| PP&E / Total Assets % | - | - | - | - | - | - |
| Total Current Assets | 99.62M | 167.77M | 490.39M | 823.53M | 699.61M | 754.28M |
| Cash & Equivalents | 56.32M | 90.24M | 72.79M | 516.66M | 555.85M | 537.52M |
| Receivables | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K |
| Inventory | 5.24M | 22.35M | 105.02M | 173.6M | 2.95M | 23.93M |
| Other Current Assets | 0 | 8.02M | 2.5M | 2.61M | 2.65M | 2.61M |
| Long-Term Investments | 467.8M | 16.33M | 434.96M | 424.09M | 404.82M | 396.11M |
| Goodwill | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Assets | 5.97M | 455.48M | 35.05M | 45.04M | 63.22M | 82.37M |
| Total Liabilities | 1.39B | 1.48B | 1.5B | 1.17B | 1.05B | 994.71M |
| Total Debt | 1.26B | 1.35B | 1.02B | 715.88M | 769.64M | 697.38M |
| Net Debt | 1.2B | 1.26B | 945.37M | 199.23M | 213.79M | 159.86M |
| Long-Term Debt | 626.27M | 661.57M | 405.59M | 374.17M | 505.06M | 448.71M |
| Short-Term Borrowings | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K |
| Capital Lease Obligations | 540.24M | 650.58M | 586.43M | 313.14M | 213.63M | 192.93M |
| Total Current Liabilities | 158.59M | 192.18M | 520.16M | 391.51M | 203.76M | 216.1M |
| Accounts Payable | 6.16M | 7.12M | 311.59M | 96.82M | 13.76M | 7.13M |
| Accrued Expenses | 5.47M | 49.52M | 67.55M | 55.09M | 81.98M | 66.91M |
| Deferred Revenue | 9.93M | 0 | 9.65M | 144.81M | 27.17M | 58.19M |
| Other Current Liabilities | 44.97M | 26.09M | 12.47M | 3.7M | 6.07M | 3.12M |
| Deferred Taxes | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Liabilities | 59.08M | 54.14M | 37.93M | 112.77M | 123.3M | 134.27M |
| Total Equity | 745.29M | 771.16M | 1B | 1.7B | 1.81B | 1.89B |
| Equity Growth % | - | 0.03% | 0.3% | 0.69% | 0.07% | 0.04% |
| Shareholders Equity | 854.22M | 887.14M | 1.12B | 477.35M | 505.45M | 487.99M |
| Minority Interest | -108.93M | -115.98M | -115.91M | 1.22B | 1.3B | 1.4B |
| Common Stock | 863.75M | 902.1M | 0 | 108K | 108K | 108K |
| Additional Paid-in Capital | 0 | 0 | 0 | 464.72M | 465.55M | 467.43M |
| Retained Earnings | 0 | 0 | 0 | 12.01M | 39.75M | 72.32M |
| Accumulated OCI | -9.53M | -14.96M | -9.18M | 515K | 505K | 502K |
| Return on Assets (ROA) | 0.03% | 0.02% | 0.02% | 0.01% | 0.01% | 0.01% |
| Return on Equity (ROE) | 0.07% | 0.05% | 0.05% | 0.02% | 0.02% | 0.02% |
| Debt / Equity | 1.69x | 1.75x | 1.01x | 0.42x | 0.43x | 0.37x |
| Debt / Assets | 0.59% | 0.6% | 0.41% | 0.25% | 0.27% | 0.24% |
| Net Debt / EBITDA | 4.33x | 5.03x | 3.53x | 0.63x | 0.65x | 0.51x |
| Book Value per Share | 30.57 | 31.63 | 42.09 | 64.61 | 68.91 | 73.07 |
| Dec 2019 | Dec 2020 | Dec 2021 | Dec 2022 | Dec 2023 | Dec 2024 | |
|---|---|---|---|---|---|---|
| Cash from Operations | 153.2M | 108.96M | 141.61M | 225.09M | 231.88M | 244.44M |
| Operating CF Growth % | - | -0.29% | 0.3% | 0.59% | 0.03% | 0.05% |
| Operating CF / Revenue % | - | - | - | - | - | - |
| Net Income | 48.25M | 32.89M | 41.19M | 80M | 30.41M | 32.88M |
| Depreciation & Amortization | 102.67M | 116.55M | 128.4M | 129.01M | 130.76M | 106.19M |
| Deferred Taxes | -4.52M | 408K | -966K | 2.25M | -3.32M | 3.82M |
| Other Non-Cash Items | 745K | -3.08M | -439K | 27.59M | 111.29M | 119.67M |
| Working Capital Changes | 5.11M | -37.39M | -26.57M | -14.72M | -37.26M | -25.34M |
| Capital Expenditures | -47.47M | -41.26M | -36.09M | -119.27M | -312.74M | -113.26M |
| CapEx / Revenue % | - | - | - | - | - | - |
| CapEx / D&A | - | - | - | - | - | - |
| CapEx Coverage (OCF/CapEx) | - | - | - | - | - | - |
| Cash from Investing | -47.47M | -41.26M | -36.09M | -119.27M | -308.63M | -113.26M |
| Acquisitions | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchase of Investments | 0 | 0 | 0 | 0 | 0 | 0 |
| Sale of Investments | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing | 0 | 0 | 0 | 0 | 4.1M | 0 |
| Cash from Financing | -126.55M | -31.44M | -124.1M | 341.18M | 111.36M | -149.02M |
| Dividends Paid | -650K | -7.59M | 0 | -5.41M | -2.63M | -25.9M |
| Dividend Payout Ratio % | 0.01% | 0.2% | - | 0.21% | 0.09% | 0.79% |
| Debt Issuance (Net) | -1000K | -1000K | -1000K | -1000K | 1000K | -1000K |
| Stock Issued | 0 | 0 | 0 | 412.15M | 0 | 0 |
| Share Repurchases | 0 | 0 | 0 | 0 | -52K | -50M |
| Other Financing | 6.7M | 6M | -79.35M | 2.58M | -12.72M | 1.08M |
| Net Change in Cash | -20.82M | 36.27M | -18.57M | 447.01M | 34.49M | -17.96M |
| Exchange Rate Effect | 0 | 0 | 0 | 0 | -121K | -119K |
| Cash at Beginning | 94.09M | 73.27M | 109.54M | 90.96M | 537.97M | 572.46M |
| Cash at End | 73.27M | 109.54M | 90.96M | 537.97M | 572.46M | 554.5M |
| Free Cash Flow | 105.73M | 67.71M | 105.52M | 105.82M | -80.85M | 131.18M |
| FCF Growth % | - | -0.36% | 0.56% | 0% | -1.76% | 2.62% |
| FCF Margin % | - | - | - | - | - | - |
| FCF / Net Income % | - | - | - | - | - | - |
| Metric | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|
| Return on Equity (ROE) | 7.36% | 5.11% | 4.63% | 1.95% | 1.73% | 1.78% |
| EBITDA Margin | 51.06% | 57.98% | 30.13% | 12.77% | 28.19% | 37.09% |
| Net Debt / EBITDA | 4.33x | 5.03x | 3.53x | 0.63x | 0.65x | 0.51x |
| Interest Coverage | 1.71x | 1.49x | 1.72x | 3.14x | 3.14x | 3.52x |
| CapEx / Revenue | 8.72% | 9.58% | 4.06% | 4.82% | 26.98% | 13.3% |
| Dividend Payout Ratio | 1.19% | 19.59% | - | 20.61% | 8.63% | 78.77% |
| Debt / Equity | 1.69x | 1.75x | 1.01x | 0.42x | 0.43x | 0.37x |
| EPS Growth | - | -29.33% | 8.18% | 77.33% | -61.97% | 9.48% |
| 2019 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| FSRU And Terminal Services | - | 445.16M | 506.81M | 612.16M |
| FSRU And Terminal Services Growth | - | - | 13.85% | 20.79% |
| Gas sales Member | - | 2.03B | 652.15M | 239.27M |
| Gas sales Member Growth | - | - | -67.84% | -63.31% |
| Retail | 742.51M | - | - | - |
| Retail Growth | - | - | - | - |
| Wholesale | 92.4M | - | - | - |
| Wholesale Growth | - | - | - | - |
| Electric Transmission | 22.62M | - | - | - |
| Electric Transmission Growth | - | - | - | - |
| 2019 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Asia Pacific | - | - | - | 327.22M |
| Asia Pacific Growth | - | - | - | - |
| Latin America | - | - | - | 216.13M |
| Latin America Growth | - | - | - | - |
| Middle East | - | - | - | 156M |
| Middle East Growth | - | - | - | - |
| Europe | - | - | - | 114.16M |
| Europe Growth | - | - | - | - |
| Other | - | - | - | 37.93M |
| Other Growth | - | - | - | - |
Excelerate Energy, Inc. (EE) has a price-to-earnings (P/E) ratio of 25.9x. This suggests investors expect higher future growth.
Excelerate Energy, Inc. (EE) reported $1.19B in revenue for fiscal year 2024. This represents a 118% increase from $544.4M in 2019.
Excelerate Energy, Inc. (EE) saw revenue decline by 26.5% over the past year.
Yes, Excelerate Energy, Inc. (EE) is profitable, generating $78.6M in net income for fiscal year 2024 (3.9% net margin).
Yes, Excelerate Energy, Inc. (EE) pays a dividend with a yield of 3.05%. This makes it attractive for income-focused investors.
Excelerate Energy, Inc. (EE) has a return on equity (ROE) of 1.8%. This is below average, suggesting room for improvement.
Excelerate Energy, Inc. (EE) had negative free cash flow of $834.6M in fiscal year 2024, likely due to heavy capital investments.
Excelerate Energy, Inc. (EE) has a dividend payout ratio of 79%. The dividend is reasonably covered.