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Year on year Excelerate Energy Inc had revenues fall -53.13% from 2.47bn to 1.16bn, though the company grew net income 15.75% from 26.27m to 30.41m.
| Gross margin | 47.85% |
|---|---|
| Net profit margin | 15.55% |
| Operating margin | 23.83% |
| Return on assets | 4.40% |
|---|---|
| Return on equity | 5.10% |
| Return on investment | 9.30% |
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Cash flow in USDView more
In 2023, Excelerate Energy Inc increased its cash reserves by 6.41%, or 34.49m. The company earned 231.89m from its operations for a Cash Flow Margin of 20.01%. In addition the company generated 111.36m cash from financing while 308.63m was spent on investing.
| Cash flow per share | 4.93 |
|---|---|
| Price/Cash flow per share | 12.41 |
| Book value per share | 4.71 |
|---|---|
| Tangible book value per share | 4.71 |
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Balance sheet in USDView more
| Current ratio | 4.12 |
|---|---|
| Quick ratio | -- |
| Total debt/total equity | 1.42 |
|---|---|
| Total debt/total capital | 0.2754 |
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Growth rates in USD
Year on year, both dividends per share and earnings per share excluding extraordinary items growth increased 100.00% and 119.76%, respectively.
| Div yield(5 year avg) | -- |
|---|---|
| Div growth rate (5 year) | -- |
| Payout ratio (TTM) | 7.58% |
| EPS growth(5 years) | -- |
|---|---|
| EPS (TTM) vs TTM 1 year ago | -7.18 |
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