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Year on year Excelerate Energy Inc had revenues fall -26.53% from 1.16bn to 851.44m, though the company grew net income 8.11% from 30.41m to 32.88m.
| Gross margin | 40.62% |
|---|---|
| Net profit margin | 14.68% |
| Operating margin | 21.64% |
| Return on assets | 5.00% |
|---|---|
| Return on equity | 6.96% |
| Return on investment | 9.71% |
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Cash flow in USDView more
In 2024, Excelerate Energy Inc did not generate a significant amount of cash. However, the company earned 244.44m from its operations for a Cash Flow Margin of 28.71%. In addition the company used 113.26m on investing activities and also paid 149.02m in financing cash flows.
| Cash flow per share | 9.51 |
|---|---|
| Price/Cash flow per share | 17.29 |
| Book value per share | 5.93 |
|---|---|
| Tangible book value per share | 0.5932 |
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Balance sheet in USDView more
| Current ratio | 2.39 |
|---|---|
| Quick ratio | 2.32 |
| Total debt/total equity | 1.90 |
|---|---|
| Total debt/total capital | 0.3685 |
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Growth rates in USD
Year on year, both dividends per share and earnings per share excluding extraordinary items growth increased 70.00% and 14.11%, respectively. Additionally, five year annualized earnings per share growth ranks below the industry average relative to its peers.
| Div yield(5 year avg) | -- |
|---|---|
| Div growth rate (5 year) | -- |
| Payout ratio (TTM) | 17.11% |
| EPS growth(5 years) | -9.44 |
|---|---|
| EPS (TTM) vs TTM 1 year ago | 37.19 |
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