Excelerate Historical Cash Flow
| EE Stock | USD 29.87 1.60 5.08% |
Analysis of Excelerate Energy cash flow over time is an excellent tool to project Excelerate Energy future capital expenditures as well as to predict the amount of cash needed to cover cost of sales, R&D expenses or production expansions. Investors should almost always look for trends in cash flow indicators such as Begin Period Cash Flow of 601.1 M or Other Cashflows From Financing Activities of 1 M as it is a great indicator of Excelerate Energy ability to facilitate future growth, repay debt on time or pay out dividends.
Financial Statement Analysis is much more than just reviewing and examining Excelerate Energy latest accounting reports to predict its past. Macroaxis encourages investors to analyze financial statements over time for various trends across multiple indicators and accounts to determine whether Excelerate Energy is a good buy for the upcoming year.
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About Excelerate Cash Flow Analysis
The Cash Flow Statement is a financial statement that shows how changes in Excelerate balance sheet and income statement accounts affect cash and cash equivalents. It breaks the analysis down to operating, investing, and financing activities. One of the most critical aspects of the cash flow statement is liquidity, which is the degree to which Excelerate's non-liquid assets can be easily converted into cash.
Excelerate Energy Cash Flow Chart
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Begin Period Cash Flow
The amount of cash a company has at the beginning of a financial reporting period. It serves as the starting point for calculating the period's cash flow from operations, investing, and financing activities.Capital Expenditures
Capital Expenditures are funds used by Excelerate Energy to acquire physical assets such as property, industrial buildings or equipment. This type of outlay is used by management to increase the scope of Excelerate Energy operations. These expenditures can include everything from repairing an office equipment, building a brand new facility, or writing new software.Most accounts from Excelerate Energy's cash flow statement are interrelated and interconnected. However, analyzing cash flow statement accounts one by one will only give a small insight into Excelerate Energy current financial condition. On the other hand, looking into the entire matrix of cash flow statement accounts, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out Investing Opportunities to better understand how to build diversified portfolios, which includes a position in Excelerate Energy. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in income. For information on how to trade Excelerate Stock refer to our How to Trade Excelerate Stock guide.At present, Excelerate Energy's Free Cash Flow is projected to increase significantly based on the last few years of reporting. The current year's Begin Period Cash Flow is expected to grow to about 601.1 M, whereas Change In Working Capital is projected to grow to (24.1 M).
Excelerate Energy cash flow statement Correlations
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Excelerate Energy Account Relationship Matchups
High Positive Relationship
High Negative Relationship
Excelerate Energy cash flow statement Accounts
| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 (projected) | ||
| Change To Inventory | (17.1M) | (82.7M) | (68.6M) | 169.7M | 195.1M | 204.9M | |
| Change In Cash | 36.3M | (18.6M) | 447.0M | 34.5M | (18.0M) | (17.1M) | |
| Free Cash Flow | 67.7M | 105.5M | 105.8M | (80.9M) | 131.2M | 137.7M | |
| Change In Working Capital | (37.4M) | (27.5M) | (14.7M) | (37.3M) | (25.3M) | (24.1M) | |
| Begin Period Cash Flow | 73.3M | 109.5M | 91.0M | 538.0M | 572.5M | 601.1M | |
| Other Cashflows From Financing Activities | 68.8M | (36.1M) | 796.6M | (12.7M) | 1.1M | 1.0M | |
| Depreciation | 116.5M | 128.4M | 129.0M | 130.8M | 100.9M | 134.3M | |
| Other Non Cash Items | (3.1M) | (439K) | 27.6M | 111.3M | 12.0M | 11.4M | |
| Capital Expenditures | 41.3M | 36.1M | 119.3M | 312.7M | 113.3M | 173.8M | |
| Total Cash From Operating Activities | 109.0M | 141.6M | 225.1M | 231.9M | 244.4M | 222.9M | |
| Change To Account Receivables | (2.5M) | (247.2M) | 197.9M | (26.9M) | (21.1B) | (20.1B) | |
| Net Income | 32.9M | 41.2M | 80.0M | 30.4M | 153.0M | 160.7M | |
| Total Cash From Financing Activities | (31.4M) | (124.1M) | 341.2M | 111.4M | (149.0M) | (156.5M) | |
| End Period Cash Flow | 109.5M | 91.0M | 538.0M | 572.5M | 554.5M | 582.2M | |
| Dividends Paid | 7.6M | 1.3M | 5.4M | (2.6M) | (25.9M) | (24.6M) | |
| Investments | (41.3M) | (36.1M) | (119.3M) | (355.7M) | (113.3M) | (118.9M) | |
| Stock Based Compensation | (408K) | 966K | 956K | 3.6M | 7.2B | 7.6B |
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Check out Investing Opportunities to better understand how to build diversified portfolios, which includes a position in Excelerate Energy. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in income. For information on how to trade Excelerate Stock refer to our How to Trade Excelerate Stock guide.You can also try the Alpha Finder module to use alpha and beta coefficients to find investment opportunities after accounting for the risk.
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 1.21 | Revenue Per Share | 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.