Based on the key measurements obtained from Excelerate Energy's financial statements, Excelerate Energy is doing better financially today then in previous quarter. It has a moderate risk of reporting better financial numbers in March. At present, Excelerate Energy's Other Current Liabilities is projected to decrease significantly based on the last few years of reporting. The current year's Total Stockholder Equity is expected to grow to about 711.3 M, whereas Total Current Liabilities is forecasted to decline to about 212 M. Key indicators impacting Excelerate Energy's financial strength include:
Investors should never underestimate Excelerate Energy's ability to pay suppliers on time, ensure interest payments are not accumulating, and correctly time where and how to reinvest extra cash. Individual investors need to monitor Excelerate Energy's cash flow, debt, and profitability to make informed and accurate decisions about investing in Excelerate Energy.
Cash And Equivalents
623.87 Million
Excelerate
Select Account or Indicator
Market Cap
Enterprise Value
Price To Sales Ratio
Dividend Yield
Ptb Ratio
Days Sales Outstanding
Book Value Per Share
Free Cash Flow Yield
Operating Cash Flow Per Share
Capex To Depreciation
Pb Ratio
Ev To Sales
Free Cash Flow Per Share
Roic
Inventory Turnover
Net Income Per Share
Days Of Inventory On Hand
Payables Turnover
Capex To Revenue
Cash Per Share
Pocfratio
Interest Coverage
Payout Ratio
Capex To Operating Cash Flow
Pfcf Ratio
Days Payables Outstanding
Income Quality
Roe
Ev To Operating Cash Flow
Pe Ratio
Return On Tangible Assets
Ev To Free Cash Flow
Earnings Yield
Net Debt To E B I T D A
Current Ratio
Tangible Book Value Per Share
Receivables Turnover
Graham Number
Shareholders Equity Per Share
Debt To Equity
Capex Per Share
Graham Net Net
Revenue Per Share
Interest Debt Per Share
Debt To Assets
Enterprise Value Over E B I T D A
Short Term Coverage Ratios
Price Earnings Ratio
Operating Cycle
Price Book Value Ratio
Price Earnings To Growth Ratio
Days Of Payables Outstanding
Dividend Payout Ratio
Price To Operating Cash Flows Ratio
Price To Free Cash Flows Ratio
Pretax Profit Margin
Ebt Per Ebit
Operating Profit Margin
Effective Tax Rate
Company Equity Multiplier
Long Term Debt To Capitalization
Total Debt To Capitalization
Return On Capital Employed
Debt Equity Ratio
Ebit Per Revenue
Quick Ratio
Dividend Paid And Capex Coverage Ratio
Net Income Per E B T
Cash Ratio
Cash Conversion Cycle
Operating Cash Flow Sales Ratio
Days Of Inventory Outstanding
Days Of Sales Outstanding
Free Cash Flow Operating Cash Flow Ratio
Cash Flow Coverage Ratios
Price To Book Ratio
Fixed Asset Turnover
Capital Expenditure Coverage Ratio
Price Cash Flow Ratio
Enterprise Value Multiple
Debt Ratio
Cash Flow To Debt Ratio
Price Sales Ratio
Return On Assets
Asset Turnover
Net Profit Margin
Gross Profit Margin
Price Fair Value
Return On Equity
Change To Inventory
Change In Cash
Free Cash Flow
Change In Working Capital
Begin Period Cash Flow
Other Cashflows From Financing Activities
Depreciation
Other Non Cash Items
Capital Expenditures
Total Cash From Operating Activities
Change To Account Receivables
Net Income
Total Cash From Financing Activities
End Period Cash Flow
Sale Purchase Of Stock
Dividends Paid
Investments
Net Borrowings
Stock Based Compensation
Total Cashflows From Investing Activities
Change To Operating Activities
Change To Netincome
Change To Liabilities
Issuance Of Capital Stock
Total Assets
Short Long Term Debt Total
Other Current Liab
Total Current Liabilities
Total Stockholder Equity
Property Plant And Equipment Net
Net Debt
Retained Earnings
Accounts Payable
Cash
Non Current Assets Total
Non Currrent Assets Other
Other Assets
Cash And Short Term Investments
Net Receivables
Common Stock Shares Outstanding
Liabilities And Stockholders Equity
Non Current Liabilities Total
Inventory
Other Current Assets
Other Stockholder Equity
Total Liab
Total Current Assets
Common Stock
Accumulated Other Comprehensive Income
Current Deferred Revenue
Other Liab
Net Tangible Assets
Long Term Debt
Short Term Investments
Long Term Debt Total
Capital Lease Obligations
Net Invested Capital
Long Term Investments
Property Plant And Equipment Gross
Short Long Term Debt
Capital Stock
Non Current Liabilities Other
Cash And Equivalents
Net Working Capital
Short Term Debt
Property Plant Equipment
Depreciation And Amortization
Total Revenue
Gross Profit
Other Operating Expenses
Operating Income
Ebit
Ebitda
Cost Of Revenue
Total Operating Expenses
Income Before Tax
Total Other Income Expense Net
Income Tax Expense
Interest Expense
Tax Provision
Net Interest Income
Interest Income
Selling General Administrative
Net Income From Continuing Ops
Reconciled Depreciation
Net Income Applicable To Common Shares
Minority Interest
Probability Of Bankruptcy
Understanding current and past Excelerate Energy Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of Excelerate Energy's financial statements are interrelated, with each one affecting the others. For example, an increase in Excelerate Energy's assets may result in an increase in income on the income statement.
Please note, the presentation of Excelerate Energy's financial position, as portrayed in its financial statements, is often influenced by management's estimates, judgments, and sometimes even manipulations. In the best case, Excelerate Energy's management is honest, while the outside auditors are strict and uncompromising. Please utilize our Beneish M Score to check the likelihood of Excelerate Energy's management manipulating its earnings.
Excelerate Energy Stock Summary
Excelerate Energy competes with Clearway Energy, Brookfield Renewable, Brookfield Renewable, Enlight Renewable, and Renew Energy. Excelerate Energy, Inc. provides flexible liquefied natural gas solutions worldwide. Excelerate Energy, Inc. operates as a subsidiary of Excelerate Energy Holdings, LLC. Excelerate Energy operates under UtilitiesRenewable classification in the United States and is traded on New York Stock Exchange. It employs 175 people.
Comparative valuation techniques use various fundamental indicators to help in determining Excelerate Energy's current stock value. Our valuation model uses many indicators to compare Excelerate Energy value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Excelerate Energy competition to find correlations between indicators driving Excelerate Energy's intrinsic value. More Info.
Excelerate Energy is one of the top stocks in return on equity category among its peers. It also is one of the top stocks in return on asset category among its peers reporting about 0.61 of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for Excelerate Energy is roughly 1.63 . At present, Excelerate Energy's Return On Equity is projected to increase slightly based on the last few years of reporting. Comparative valuation analysis is a catch-all technique that is used if you cannot value Excelerate Energy by discounting back its dividends or cash flows. It compares the stock's price multiples to nearest competition to determine if the stock is relatively undervalued or overvalued.
Excelerate Energy Systematic Risk
Excelerate Energy's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Excelerate Energy volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The output start index for this execution was fourteen with a total number of output elements of fourty-seven. The Beta measures systematic risk based on how returns on Excelerate Energy correlated with the market. If Beta is less than 0 Excelerate Energy generally moves in the opposite direction as compared to the market. If Excelerate Energy Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Excelerate Energy is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Excelerate Energy is generally in the same direction as the market. If Beta > 1 Excelerate Energy moves generally in the same direction as, but more than the movement of the benchmark.
Excelerate Energy Thematic Clasifications
Excelerate Energy is part of Utilities investing theme. If you are a theme-oriented, socially responsible, and at the same time, a result-driven investor, you can align your investing habits with your values without jeopardizing your expectations about returns. You can easily create an optimal portfolio of stocks, ETFs, funds, or cryptocurrencies based on a specific theme of your liking. USA Equities from Utilities industry as classified by Fama & French. Fama and French investing themes focus on testing asset pricing under different economic assumptions
This theme covers USA Equities from Utilities industry as classified by Fama & French. Fama and French investing themes focus on testing asset pricing under different economic assumptions. Get More Thematic Ideas
Today, most investors in Excelerate Energy Stock are looking for potential investment opportunities by analyzing not only static indicators but also various Excelerate Energy's growth ratios. Consistent increases or decreases in fundamental ratios usually indicate a possible pattern that can be successfully translated into profits. However, when comparing two companies, knowing each company's growth growth rates may not be enough to decide which company is a better investment. That's why investors frequently use static breakdown of Excelerate Energy growth as a starting point in their analysis.
Price Earnings To Growth Ratio
(0.24)
At present, Excelerate Energy's Price Earnings To Growth Ratio is projected to increase slightly based on the last few years of reporting.
Excelerate Energy February 26, 2025 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Excelerate Energy help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Excelerate Energy. We use our internally-developed statistical techniques to arrive at the intrinsic value of Excelerate Energy based on widely used predictive technical indicators. In general, we focus on analyzing Excelerate Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Excelerate Energy's daily price indicators and compare them against related drivers.
When running Excelerate Energy's price analysis, check to measure Excelerate Energy's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Excelerate Energy is operating at the current time. Most of Excelerate Energy's value examination focuses on studying past and present price action to predict the probability of Excelerate Energy's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Excelerate Energy's price. Additionally, you may evaluate how the addition of Excelerate Energy to your portfolios can decrease your overall portfolio volatility.