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Complete financial analysis of Excelerate Energy, Inc. (EE) income statement, including revenue, profit margins, EPS and key performance metrics. Get detailed insights into the financial performance of Excelerate Energy, Inc., a leading company in the Renewable Utilities industry within the Utilities sector.
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Excelerate Energy, Inc. (EE)
About Excelerate Energy, Inc.
Excelerate Energy, Inc. provides flexible liquefied natural gas (LNG) solutions worldwide. The company offers floating regasification services, including floating storage and regasification units (FSRUs), infrastructure development, and LNG and natural gas supply, procurement, and distribution services; LNG terminal services; natural gas supply to-power projects; and a suite of smaller-scale gas distribution solutions. It also leases an LNG terminal in Bahia, Brazil. Excelerate Energy, LLC acts as general partner of the company. Excelerate Energy, Inc. was founded in 2003 and is headquartered in The Woodlands, Texas. Excelerate Energy, Inc. operates as a subsidiary of Excelerate Energy Holdings, LLC.
| Metric | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 1.16B | 2.47B | 888.56M | 430.84M | 544.40M | 903.60M | 916.80M | 886.94M | 849.87M | 917.53M | 890.36M | 852.88M | 918.01M | 877.25M | 828.00M | 1.04B | 877.43M | 816.46M | 803.91M | 708.63M | 664.36M | 690.09M | 754.52M | 701.65M | 570.50M | 602.20M | 594.10M | 524.00M | 504.60M | 536.80M |
| Cost of Revenue | 860.88M | 2.12B | 583.24M | 150.48M | 232.73M | 563.99M | 556.84M | 542.23M | 550.12M | 620.27M | 587.35M | 548.22M | 298.66M | 291.75M | 294.44M | 500.30M | 377.62M | 330.35M | 342.91M | 260.88M | 220.96M | 230.24M | 271.04M | 220.76M | 116.40M | 130.10M | 133.60M | 110.70M | 0.00 | 29.90M |
| Gross Profit | 298.08M | 357.00M | 305.31M | 280.37M | 311.67M | 339.61M | 359.96M | 344.71M | 299.75M | 297.26M | 303.01M | 304.66M | 619.36M | 585.51M | 533.56M | 538.63M | 499.81M | 486.11M | 461.00M | 447.75M | 443.40M | 459.85M | 483.49M | 480.89M | 454.10M | 472.10M | 460.50M | 413.30M | 504.60M | 506.90M |
| Gross Profit Ratio | 25.72% | 14.44% | 34.36% | 65.07% | 57.25% | 37.58% | 39.26% | 38.87% | 35.27% | 32.40% | 34.03% | 35.72% | 67.47% | 66.74% | 64.44% | 51.84% | 56.96% | 59.54% | 57.34% | 63.19% | 66.74% | 66.64% | 64.08% | 68.54% | 79.60% | 78.40% | 77.51% | 78.87% | 100.00% | 94.43% |
| Research & Development | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| General & Administrative | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Selling & Marketing | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A | 87.48M | 66.10M | 47.09M | 42.94M | 35.51M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Expenses | 0.00 | 97.31M | 104.91M | 104.17M | 102.20M | 167.38M | 161.71M | 149.85M | 153.56M | 146.09M | 137.37M | 136.00M | 428.55M | 416.54M | 400.39M | 392.90M | 371.48M | 370.55M | 372.68M | 359.49M | 363.19M | 349.24M | 315.89M | 311.91M | 313.20M | 309.70M | 291.30M | 268.70M | 0.00 | 397.60M |
| Operating Expenses | 87.48M | 163.41M | 152.00M | 147.11M | 137.71M | 167.38M | 161.71M | 149.85M | 153.56M | 146.09M | 137.37M | 136.00M | 428.55M | 416.54M | 400.39M | 392.90M | 371.48M | 370.55M | 372.68M | 359.49M | 363.19M | 349.24M | 315.89M | 311.91M | 313.20M | 309.70M | 291.30M | 268.70M | 0.00 | 397.60M |
| Cost & Expenses | 948.36M | 2.28B | 735.24M | 297.59M | 370.44M | 731.37M | 718.54M | 692.08M | 703.68M | 766.36M | 724.73M | 684.22M | 727.21M | 708.29M | 694.83M | 893.19M | 749.11M | 700.89M | 715.59M | 620.36M | 584.15M | 579.48M | 586.92M | 532.68M | 429.60M | 439.80M | 424.90M | 379.40M | 0.00 | 427.50M |
| Interest Income | 0.00 | 59.54M | 80.81M | 89.43M | 101.61M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Interest Expense | 67.00M | 59.54M | 80.81M | 89.43M | 101.87M | 84.22M | 67.36M | 62.87M | 55.26M | 46.82M | 47.71M | 44.94M | 49.93M | 41.92M | 43.94M | 45.19M | 34.41M | 31.84M | 35.68M | 46.28M | 46.52M | 58.35M | 66.18M | 71.13M | 0.00 | 81.80M | 0.00 | 86.20M | 0.00 | 0.00 |
| Depreciation & Amortization | 116.10M | 130.51M | 129.83M | 117.92M | 103.98M | 155.39M | 152.27M | 145.36M | 150.63M | 145.59M | 138.72M | 136.23M | 118.35M | 112.33M | 97.25M | 14.91M | 15.31M | 9.79M | 1.47M | 2.38M | 39.98M | -5.28M | -1.34M | -561.00K | -74.80M | 14.50M | -82.60M | 10.20M | 69.40M | 67.20M |
| EBITDA | 326.70M | 297.86M | 273.01M | 254.18M | 267.82M | 350.29M | 368.90M | 358.92M | 322.70M | 324.92M | 318.67M | 319.00M | 325.52M | 305.87M | 241.16M | 160.64M | 143.63M | 125.35M | 89.79M | 90.65M | 120.19M | 105.33M | 166.26M | 168.41M | 66.10M | 176.90M | 86.60M | 154.80M | 36.10M | 39.00M |
| EBITDA Ratio | 28.19% | 13.17% | 32.14% | 58.68% | 51.39% | 38.77% | 40.24% | 40.47% | 37.97% | 35.41% | 35.79% | 37.40% | 35.46% | 34.87% | 29.13% | 15.46% | 16.37% | 15.35% | 11.17% | 12.79% | 18.09% | 15.26% | 22.04% | 24.00% | 11.59% | 29.38% | 14.58% | 29.54% | 7.15% | 7.27% |
| Operating Income | 210.61M | 186.69M | 139.34M | 133.26M | 160.68M | 172.23M | 198.25M | 194.86M | 146.19M | 151.16M | 165.64M | 168.66M | 190.80M | 168.96M | 133.17M | 145.74M | 128.32M | 115.56M | 88.32M | 88.27M | 80.22M | 110.61M | 167.60M | 168.97M | 140.90M | 162.40M | 169.20M | 144.60M | 504.60M | 109.30M |
| Operating Income Ratio | 18.17% | 7.55% | 15.68% | 30.93% | 29.52% | 19.06% | 21.62% | 21.97% | 17.20% | 16.48% | 18.60% | 19.78% | 20.78% | 19.26% | 16.08% | 14.03% | 14.62% | 14.15% | 10.99% | 12.46% | 12.07% | 16.03% | 22.21% | 24.08% | 24.70% | 26.97% | 28.48% | 27.60% | 100.00% | 20.36% |
| Total Other Income/Expenses | -50.51M | -78.36M | -76.99M | -86.43M | -98.71M | -61.55M | -48.99M | -44.18M | -29.38M | -18.65M | -33.40M | -30.83M | -33.56M | -27.63M | -33.19M | -30.29M | -19.10M | -28.11M | -33.12M | -45.70M | -46.18M | -61.54M | -65.30M | -69.91M | -71.50M | -70.60M | -79.80M | -76.00M | 0.00 | -101.20M |
| Income Before Tax | 160.09M | 108.32M | 62.36M | 46.83M | 61.97M | 110.68M | 149.27M | 150.69M | 116.81M | 132.52M | 132.24M | 137.83M | 157.25M | 141.33M | 99.98M | 115.45M | 109.22M | 87.45M | 55.20M | 42.57M | 34.04M | 49.07M | 102.30M | 99.06M | 69.40M | 91.80M | 89.40M | 68.60M | 0.00 | 8.10M |
| Income Before Tax Ratio | 13.81% | 4.38% | 7.02% | 10.87% | 11.38% | 12.25% | 16.28% | 16.99% | 13.74% | 14.44% | 14.85% | 16.16% | 17.13% | 16.11% | 12.07% | 11.11% | 12.45% | 10.71% | 6.87% | 6.01% | 5.12% | 7.11% | 13.56% | 14.12% | 12.16% | 15.24% | 15.05% | 13.09% | 0.00% | 1.51% |
| Income Tax Expense | 33.25M | 28.33M | 21.17M | 13.94M | 13.72M | 26.37M | 51.00M | 53.92M | 34.90M | 41.09M | 43.66M | 46.98M | 53.71M | 51.02M | 33.04M | 37.83M | 34.47M | 26.07M | 18.59M | 9.20M | 13.42M | 18.01M | 36.42M | 38.90M | 25.60M | 34.70M | 34.80M | 26.70M | 0.00 | -101.20M |
| Net Income | 30.41M | 80.00M | 41.12M | 38.75M | 54.83M | 84.32M | 98.26M | 96.77M | 81.92M | 91.43M | 88.58M | 90.85M | 103.54M | 100.60M | 66.93M | 77.62M | 74.75M | 67.45M | 35.52M | 35.17M | 60.25M | 28.97M | 63.66M | 58.39M | 40.50M | 60.40M | 51.80M | 41.90M | -33.30M | -28.20M |
| Net Income Ratio | 2.62% | 3.23% | 4.63% | 8.99% | 10.07% | 9.33% | 10.72% | 10.91% | 9.64% | 9.96% | 9.95% | 10.65% | 11.28% | 11.47% | 8.08% | 7.47% | 8.52% | 8.26% | 4.42% | 4.96% | 9.07% | 4.20% | 8.44% | 8.32% | 7.10% | 10.03% | 8.72% | 8.00% | -6.60% | -5.25% |
| EPS | 1.16 | 3.05 | 1.72 | 1.59 | 2.25 | 2.08 | 2.43 | 2.40 | 2.03 | 2.27 | 2.21 | 2.27 | 2.50 | 2.33 | 1.50 | 1.73 | 1.64 | 1.42 | 0.74 | 0.74 | 1.24 | 0.58 | 1.25 | 1.08 | 0.68 | 1.00 | 0.86 | 1.18 | -0.94 | -0.79 |
| EPS Diluted | 1.16 | 3.05 | 1.72 | 1.59 | 2.25 | 2.08 | 2.42 | 2.39 | 2.03 | 2.27 | 2.21 | 2.27 | 2.49 | 2.32 | 1.50 | 1.73 | 1.63 | 1.40 | 0.74 | 0.73 | 1.23 | 0.57 | 1.23 | 1.06 | 0.68 | 1.00 | 0.86 | 1.18 | -0.94 | -0.79 |
| Weighted Avg Shares Out | 26.26M | 26.25M | 23.85M | 24.38M | 24.38M | 40.52M | 40.42M | 40.35M | 40.28M | 40.19M | 40.12M | 39.97M | 41.35M | 43.13M | 44.52M | 44.78M | 45.56M | 47.66M | 47.71M | 47.43M | 48.42M | 49.86M | 50.82M | 54.18M | 59.35M | 60.17M | 60.13M | 35.43M | 35.43M | 35.50M |
| Weighted Avg Shares Out (Dil) | 26.26M | 26.26M | 23.85M | 24.38M | 24.38M | 40.52M | 40.54M | 40.41M | 40.31M | 40.21M | 40.13M | 40.06M | 41.59M | 43.29M | 44.60M | 44.98M | 45.93M | 48.16M | 48.31M | 48.02M | 48.81M | 50.38M | 51.72M | 55.00M | 59.73M | 60.63M | 60.44M | 35.43M | 35.43M | 35.50M |
Why Excelerate Energy (EE) is Poised to Beat Earnings Estimates Again
Excelerate Energy (EE) has an impressive earnings surprise history and currently possesses the right combination of the two key ingredients for a likely beat in its next quarterly report.
Top 5 Energy Stocks Which Could Rescue Your Portfolio This Month - Excelerate Energy (NYSE:EE), Forum Energy Technologies (NYSE:FET)
The most oversold stocks in the energy sector presents an opportunity to buy into undervalued companies.
Excelerate Energy Announces Fourth Quarter and Full Year 2022 Earnings Conference Call Date
THE WOODLANDS, Texas--(BUSINESS WIRE)--Excelerate Energy, Inc. (NYSE: EE) (the “Company” or “Excelerate”) will release its fourth quarter and full year 2022 results on Monday, March 27, 2023, following the close of U.S. financial markets. The earnings release and presentation for...
Excelerate Energy Announces Fourth Quarter and Full Year 2022 Earnings Conference Call Date
THE WOODLANDS, Texas--(BUSINESS WIRE)--Excelerate Energy, Inc. (NYSE: EE) (the “Company” or “Excelerate”) will release its fourth quarter and full year 2022 results on Monday, March 27, 2023, following the close of U.S. financial markets. The earnings release and presentation for...
Excelerate Energy to Participate at Raymond James 44th Annual Institutional Investors Conference
THE WOODLANDS, Texas--(BUSINESS WIRE)--Excelerate Energy, Inc. (NYSE: EE) today announced that Dana Armstrong, Chief Financial Officer, will host one-on-one investor meetings at the upcoming investor conference: Raymond James 44th Annual Institutional Investors Conference | JW Marriott Grande Lakes in Orlando,...
Excelerate Energy to Participate at Raymond James 44th Annual Institutional Investors Conference
THE WOODLANDS, Texas--(BUSINESS WIRE)--Excelerate Energy, Inc. (NYSE: EE) today announced that Dana Armstrong, Chief Financial Officer, will host one-on-one investor meetings at the upcoming investor conference: Raymond James 44th Annual Institutional Investors Conference | JW Marriott Grande Lakes in Orlando,...
Excelerate Energy: Pegging Performance On FSRU Deployment
Excelerate Energy's FSRU began a 10-year charter in Finland by the beginning of 2023, a move seen to widen the company's revenue basket in the Baltic region. EE's EBITDA for Q3 2022 rallied 14.7% (YoY) from $75 million in Q3...
Excelerate Energy: A Lot Of Potential But Looks Expensive
Excelerate Energy is the largest owner/operator of FSRU units in the world. These vessels are necessary for the LNG trade as they convert the compound back into a usable form.
Top 5 Energy Stocks That May Surge - Excelerate Energy (NYSE:EE), Comstock Res (NYSE:CRK)
The most oversold stocks in the energy sector presents an opportunity to buy into undervalued companies.
Excelerate Energy Delivers FSRU Exemplar to Finland with Commissioning Cargo
THE WOODLANDS, Texas--( BUSINESS WIRE )--Excelerate Energy, Inc. (NYSE: EE) (“Excelerate”) announced today that its floating storage and regasification unit (“FSRU”), the Exemplar, arrived at the port of Inkoo, Finland on December 28, 2022. The FSRU was previously loaded with...
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