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 |
Excelerate Energy Announces Quarterly Cash Dividend
THE WOODLANDS, Texas--(BUSINESS WIRE)--Excelerate Energy, Inc. (the “Company” or “Excelerate”) (NYSE: EE) announced today that its Board of Directors (the “Board”) declared a quarterly cash dividend, with respect to the quarter ended June 30, 2024, of $0.025 per share of...
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Excelerate Energy Announces Second Quarter 2024 Earnings Conference Call Date
THE WOODLANDS, Texas--(BUSINESS WIRE)--Excelerate Energy, Inc. (NYSE: EE) (the “Company” or “Excelerate”) will release its second quarter 2024 results on Wednesday, August 7, 2024, following the close of U.S. financial markets. The earnings release and presentation for the second quarter...
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Excelerate Energy to Participate in Upcoming Investor Conferences
THE WOODLANDS, Texas--(BUSINESS WIRE)--Excelerate Energy, Inc. (NYSE: EE) announced today that management will participate in the following upcoming investor conferences: J.P. Morgan Energy, Power & Renewables Conference Date: June 17-18, 2024 Location: InterContinental Hotel | New York, New York Steven...
Investors Heavily Search Excelerate Energy, Inc. (EE): Here is What You Need to Know
Zacks.com users have recently been watching Excelerate Energy (EE) quite a bit. Thus, it is worth knowing the facts that could determine the stock's prospects.
Excelerate Energy (EE) Is Considered a Good Investment by Brokers: Is That True?
The recommendations of Wall Street analysts are often relied on by investors when deciding whether to buy, sell, or hold a stock. Media reports about these brokerage-firm-employed (or sell-side) analysts changing their ratings often affect a stock's price.
Can Excelerate Energy (EE) Run Higher on Rising Earnings Estimates?
Excelerate Energy (EE) shares have started gaining and might continue moving higher in the near term, as indicated by solid earnings estimate revisions.
Excelerate Energy (EE) Tops Q1 Earnings Estimates
Excelerate Energy (EE) came out with quarterly earnings of $0.24 per share, beating the Zacks Consensus Estimate of $0.21 per share. This compares to earnings of $0.34 per share a year ago.
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