EE: Excelerate Energy, Inc. Stock

SIC 4924 – Natural Gas Distribution

Valuation
Market Cap ($M) 431.54
Enterprise Value ($M) 1,724.06
Book Value ($M) 1,828.20
Book Value / Share 72.82
Price / Book 0.24
NCAV ($M) -335.89
NCAV / Share -13.38
Price / NCAV -1.28

Profitability (mra)
Return on Invested Capital (ROIC) 0.01
Return on Assets (ROA) 0.01
Return on Equity (ROE) 0.02

Liquidity (mrq)
Quick Ratio 3.52
Current Ratio 3.52

Balance Sheet (mrq) ($M)
Current Assets 693.60
Assets 2,857.68
Liabilities 1,029.48
Debt n/a
Equity n/a

Income Statement (mra) ($M)
Revenue 1,158.96
Operating Income 210.60
Net Income 30.41

Cash Flow Statement (mra) ($M)
Cash From Operations 231.88
Cash from Investing -308.63
Cash from Financing 111.36

(click for more detail)

File Date Form Activist 13D/G Investors Ownership
(%)
Change
(%)
02-13 13G/A Vanguard Group Inc 7.45 -4.89
01-31 13G BlackRock Inc. 5.30 10.47
2023-05-17 13G Ranger Investment Management, L.P. 5.01

Top 13F Investors Shares
(1000)
Change
(%)
Value
($1000)
Change
(%)

(click for more detail)

Date Insider Trades Code Shares Value

(click for more detail)

File Date Form SEC Filings
2024-05-09 10-Q UNITED STATES SECURITIES AND EXCHANGE COMMISSION WASHINGTON, DC 20549 FORM 10-Q
2024-02-29 10-K UNITED STATES SECURITIES AND EXCHANGE COMMISSION WASHINGTON, DC 20549 FORM 10-K
2023-11-09 10-Q UNITED STATES SECURITIES AND EXCHANGE COMMISSION WASHINGTON, DC 20549 FORM 10-Q
2023-08-10 10-Q UNITED STATES SECURITIES AND EXCHANGE COMMISSION WASHINGTON, DC 20549 FORM 10-Q

(click for more detail)
Short Volume
Market Date Short Volume Total Volume Short Volume Ratio
2024-05-24 11,855 162,297 7.30
2024-05-23 23,440 270,464 8.67
2024-05-22 19,077 122,279 15.60
2024-05-21 8,441 82,618 10.22
2024-05-20 10,901 88,568 12.31

(click for more detail)

Similar Companies
BIPC – Brookfield Infrastructure Corporation CPK – Chesapeake Utilities Corporation
DTM – DT Midstream, Inc. ENLC – EnLink Midstream, LLC
ETRN – Equitrans Midstream Corporation


Financial data and stock pages provided by
Fintel.io