EE: Excelerate Energy, Inc. Stock

SIC 4924 – Natural Gas Distribution

Valuation
Market Cap ($M) 403.41
Enterprise Value ($M) 1,707.47
Book Value ($M) 1,809.35
Book Value / Share 68.89
Price / Book 0.22
NCAV ($M) -351.41
NCAV / Share -13.38
Price / NCAV -1.15

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 3.42
Current Ratio 3.43

Balance Sheet (mrq) ($M)
Current Assets 699.61
Assets 2,860.38
Liabilities 1,051.03
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

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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
05-17 13G Ranger Investment Management, L.P. 5.01

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

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Date Insider Trades Code Shares Value

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File Date Form SEC Filings
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
2023-05-11 10-Q Form 10-Q

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Short Volume
Market Date Short Volume Total Volume Short Volume Ratio
2024-04-18 20,923 128,476 16.29
2024-04-17 11,958 126,064 9.49
2024-04-16 15,222 228,738 6.65
2024-04-15 31,575 220,024 14.35

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