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Excelerate Energy Inc
Previous close
$16.62
Day range
$16.39 - $17.06
Year range
$13.38 - $22.42
Market cap
1.85B USD
Avg Volume
196.65K
P/E ratio
15.28
Dividend yield
0.59%
Primary exchange
NYSE
In the news
Financials
Income Statement
Revenue
Net income
(USD) | Dec 2023info | Y/Y change |
---|---|---|
Revenue | 240.06M | -47.25% |
Operating expense | 49.28M | 6.55% |
Net income | 3.71M | -43.18% |
Net profit margin | 1.54 | 7.69% |
Earnings per share | 0.76 | -41.21% |
EBITDA | 65.51M | -21.62% |
Effective tax rate | 27.87% | — |
Balance Sheet
Total assets
Total liabilities
(USD) | Dec 2023info | Y/Y change |
---|---|---|
Cash and short-term investments | 555.85M | 7.59% |
Total assets | 2.86B | -0.22% |
Total liabilities | 1.05B | -10.18% |
Total equity | 1.81B | — |
Shares outstanding | 26.26M | — |
Price to book | 0.86 | — |
Return on assets | 3.46% | — |
Return on capital | 3.80% | — |
Cash Flow
Net change in cash
(USD) | Dec 2023info | Y/Y change |
---|---|---|
Net income | 3.71M | -43.18% |
Cash from operations | 36.61M | -84.80% |
Cash from investing | -8.31M | 85.00% |
Cash from financing | -81.95M | -463.26% |
Net change in cash | -53.72M | -131.43% |
Free cash flow | 32.77M | -79.87% |
About
Founded
2003
Website
Employees
915