Discover
EE
Excelerate Energy, Inc.
37.98
100 x undefined
200 x undefined
bid
ask
-
0.01
0.03%
150 @ 04:00 PM
37.53 -0.45 (1.18%)
| Ytd | 35.40% | |
| 1y | 33.31% |
37.33
day range
38.30
21.29
52 week range
43.17
| Open | 37.48 | Prev Close | 37.99 | Low | 37.33 | High | 38.30 | Mkt Cap | 4.32B |
| Vol | 218.85K | Avg Vol | 385.46K | EPS | 1.19 | P/E | 31.92 | Forward P/E | 18.30 |
| Beta | 1.27 | Short Ratio | 6.16 | Inst. Own | 105.85% | Dividend | N/A | Div Yield | N/A |
| Ex Div Date | 05-20 | Earning | 05-06 | 50-d Avg | 34.67 | 200-d Avg | 31.94 | 1yr Est | 41.63 |
| Income Statement | |||
| Total Revenue | 433.44M | ||
| Revenues (USD) | 433.44M | ||
| Cost of Revenue | 296.13M | ||
| Gross Profit | 137.31M | ||
| Operating Expenses | 55.34M | ||
| Selling, General and Administrative Expense | 24.34M | ||
| Operating Income | 81.97M | ||
| Interest Expense | 27.61M | ||
| Income Tax Expense | 9.46M | ||
| Net Income | 12.32M | ||
| Net Income Common Stock | 12.32M | ||
| Net Income Common Stock (USD) | 12.32M | ||
| Consolidated Income | 49.98M | ||
| Net Income to Non-Controlling Interests | 37.66M | ||
| Earnings per Basic Share | 0.38 | ||
| Earnings per Basic Share (USD) | 0.38 | ||
| Earnings per Diluted Share | 0.37 | ||
| Dividends per Basic Common Share | 0.08 | ||
| Earning Before Interest & Taxes (EBIT) | 49.39M | ||
| Earning Before Interest & Taxes (USD) | 49.39M | ||
| Weighted Average Shares | 32.08M | ||
| Weighted Average Shares Diluted | 32.98M | ||
| Balance Sheet | |||
| Cash and Equivalents | 559.61M | ||
| Cash and Equivalents (USD) | 559.61M | ||
| Investments | 384.39M | ||
| Investments Current | 34.30M | ||
| Investments Non-Current | 350.09M | ||
| Trade and Non-Trade Receivables | 92.73M | ||
| Current Assets | 767.19M | ||
| Property, Plant & Equipment Net | 2.29B | ||
| Total Assets | 4.14B | ||
| Debt Current | 83.66M | ||
| Total Debt | 1.41B | ||
| Current Liabilities | 295.44M | ||
| Debt Non-Current | 1.33B | ||
| Total Liabilities | 1.88B | ||
| Accumulated Retained Earnings (Deficit) | 112.23M | ||
| Accumulated Other Comprehensive Income | -1.01M | ||
| Shareholders Equity | 691.11M | ||
| Shareholders Equity (USD) | 691.11M | ||
| Assets Non-Current | 3.37B | ||
| Total Debt (USD) | 1.41B | ||
| Deferred Revenue | 70.72M | ||
| Goodwill and Intangible Assets | 593.78M | ||
| Liabilities Non-Current | 1.58B | ||
| Trade and Non-Trade Payables | 8.23M | ||
| Tax Assets | 24.04M | ||
| Tax Liabilities | 65.28M | ||
| Cash Flow | |||
| Depreciation, Amortization & Accretion | 37.32M | ||
| Net Cash Flow from Financing | -30.82M | ||
| Net Cash Flow / Change in Cash & Cash Equivalents | 3.09M | ||
| Capital Expenditure | -26.31M | ||
| Issuance (Purchase) of Equity Shares | -4.48M | ||
| Issuance (Repayment) of Debt Securities | -14.46M | ||
| Payment of Dividends & Other Cash Distributions | -2.70M | ||
| Net Cash Flow from Investing | -26.31M | ||
| Net Cash Flow from Operations | 60.02M | ||
| Effect of Exchange Rate Changes on Cash | 199.00K | ||
| Share Based Compensation | 3.28M | ||