Excelerate Cash And Equivalents from 2010 to 2025

EE Stock  USD 31.47  0.24  0.76%   
Excelerate Energy's Cash And Equivalents is increasing over the years with slightly volatile fluctuation. Overall, Cash And Equivalents is expected to go to about 623.9 M this year. During the period from 2010 to 2025 Excelerate Energy Cash And Equivalents annual values regression line had geometric mean of  101,717,474 and mean square error of 22050.7 T. View All Fundamentals
 
Cash And Equivalents  
First Reported
2010-12-31
Previous Quarter
594.2 M
Current Value
623.9 M
Quarterly Volatility
227.1 M
 
Credit Downgrade
 
Yuan Drop
 
Covid
Check Excelerate Energy financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Excelerate Energy's main balance sheet or income statement drivers, such as Depreciation And Amortization of 76.2 M, Total Revenue of 907.6 M or Gross Profit of 334.5 M, as well as many indicators such as Price To Sales Ratio of 0.91, Dividend Yield of 0.0354 or PTB Ratio of 0.39. Excelerate financial statements analysis is a perfect complement when working with Excelerate Energy Valuation or Volatility modules.
  
Check out the analysis of Excelerate Energy Correlation against competitors.
For information on how to trade Excelerate Stock refer to our How to Trade Excelerate Stock guide.

Latest Excelerate Energy's Cash And Equivalents Growth Pattern

Below is the plot of the Cash And Equivalents of Excelerate Energy over the last few years. It is Excelerate Energy's Cash And Equivalents historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in Excelerate Energy's overall financial position and show how it may be relating to other accounts over time.
ViewLast Reported 516.66 M10 Years Trend
Slightly volatile
   Cash And Equivalents   
       Timeline  

Excelerate Cash And Equivalents Regression Statistics

Arithmetic Mean184,504,850
Geometric Mean101,717,474
Coefficient Of Variation123.10
Mean Deviation189,165,274
Median53,771,000
Standard Deviation227,125,030
Sample Variance51585.8T
Range570.1M
R-Value0.78
Mean Square Error22050.7T
R-Squared0.60
Significance0.0004
Slope36,984,794
Total Sum of Squares773786.7T

Excelerate Cash And Equivalents History

2025623.9 M
2024594.2 M
2022516.7 M
202172.8 M
202090.2 M

About Excelerate Energy Financial Statements

Excelerate Energy stakeholders use historical fundamental indicators, such as Excelerate Energy's Cash And Equivalents, to determine how well the company is positioned to perform in the future. Although Excelerate Energy investors may analyze each financial statement separately, they are all interrelated. For example, changes in Excelerate Energy's assets and liabilities are reflected in the revenues and expenses on Excelerate Energy's income statement, which ultimately affect the company's gains or losses. Understanding these patterns can help in making the right long-term investment decisions in Excelerate Energy. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for Next Year
Cash And Equivalents594.2 M623.9 M

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Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.
Check out the analysis of Excelerate Energy Correlation against competitors.
For information on how to trade Excelerate Stock refer to our How to Trade Excelerate Stock guide.
You can also try the Instant Ratings module to determine any equity ratings based on digital recommendations. Macroaxis instant equity ratings are based on combination of fundamental analysis and risk-adjusted market performance.
Is Oil & Gas Storage & Transportation space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Excelerate Energy. If investors know Excelerate will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Excelerate Energy listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth
(0.27)
Dividend Share
0.17
Earnings Share
1.27
Revenue Per Share
33.521
Quarterly Revenue Growth
0.144
The market value of Excelerate Energy is measured differently than its book value, which is the value of Excelerate that is recorded on the company's balance sheet. Investors also form their own opinion of Excelerate Energy's value that differs from its market value or its book value, called intrinsic value, which is Excelerate Energy's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Excelerate Energy's market value can be influenced by many factors that don't directly affect Excelerate Energy's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Excelerate Energy's value and its price as these two are different measures arrived at by different means. Investors typically determine if Excelerate Energy is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Excelerate Energy's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.