Excelerate Energy, Inc. logo EE - Excelerate Energy, Inc.

Price: -- -- | CONSENSUS: Buy DETAILS
STRONG
BUY 1
BUY 7
HOLD 6
SELL 1
STRONG
SELL 0
| PRICE TARGET: $40.50 DETAILS
HIGH: $48.00
LOW: $36.00
MEDIAN: $40.00
CONSENSUS: $40.50
UPSIDE: 12.38%

Profitability Ratios

Ratio Value
GP Margin 32.2%
EBIT Margin 23.5%
EBITDA Margin 34.1%
Operating Margin 24.5%
Pretax Margin 15.9%
Cont. Ops Margin 13.6%
Net Margin 3.2%
Bottom Line Margin 3.2%

Liquidity Ratios

Ratio Value
Current Ratio 2.43
Quick Ratio 2.34
Solvency Ratio 0.089
Cash Ratio 1.75

Valuation Ratios

Ratio Value
Price/Earnings
21.38
Hist. avg: 18.2
Peers avg: 28.8
PEG Ratio 13.79
Forward PEG 13.79
Price/Book 1.23
Price/Sales 0.68
Price/FCF 3.03
Price/Op Cash Flow 1.90

Debt Ratios

Ratio Value
Debt/Assets 0.3463
Debt/Equity 2.0966
Debt/Capital 0.6771
Long-Term Debt/Capital 0.6093
Financial Leverage 6.05

Cash Flow Ratios

Ratio Value
Working Capital Turnover 2.50
Operating Cash Flow Ratio 1.419
Operating Cash Flow/Sales 35.8%
Free Cash Flow/Operating Cash Flow 63.0%

Coverage Ratios

Ratio Value
Debt Service Coverage 2.20
Interest Coverage 3.1966
Short-Term Operating Cash Flow Coverage 5.28
Operating Cash Flow Coverage 0.31
Capital Expenditure Coverage 2.70
Dividend + Capital Expenditure Coverage 2.57

Dividend Ratios

Ratio Value
Payout Ratio 21.7199%
Dividend Yield 1.0158%
Dividend Yield % 1.0158%
Dividend Per Share 0.2849

Per Share Ratios

Ratio Value
Revenue/Share 41.11
EPS 1.312
Debt/Share 51.0387
Cash/Share 18.12
Book Value/Share 74.60
Tangible BV/Share 54.71
Equity/Share 22.84
Operating Cash Flow/Share 14.726
Capital Expenditure/Share 5.455
FCF/Share 9.271

Other Ratios

Ratio Value
Net Income/Earnings Before Tax 0.201
Earnings Before Tax/EBIT 0.648
Price/Fair Value 1.23
Debt/Market Cap 0.3781
Effective Tax Rate 14.3%
Enterprise Value Multiple 9.38