Excelerate Energy, Inc.
EE · NYSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Market Cap | $2,782,215 | $1,469,834 | $2,381,412 | $2,319,194 |
| - Cash | $537,522 | $555,853 | $516,659 | $72,786 |
| + Debt | $697,382 | $774,646 | $715,885 | $1,018,156 |
| Enterprise Value | $2,942,075 | $1,688,627 | $2,580,638 | $3,264,564 |
| Revenue | $851,437 | $1,158,963 | $2,472,973 | $888,555 |
| % Growth | -26.5% | -53.1% | 178.3% | – |
| Gross Profit | $408,082 | $412,404 | $259,684 | $200,406 |
| % Margin | 47.9% | 35.6% | 10.5% | 22.6% |
| EBITDA | $315,790 | $326,702 | $296,873 | $271,575 |
| % Margin | 37.1% | 28.2% | 12% | 30.6% |
| Net Income | $32,878 | $30,412 | $26,273 | $41,118 |
| % Margin | 3.9% | 2.6% | 1.1% | 4.6% |
| EPS Diluted | 1.27 | 1.16 | 3.05 | 1.72 |
| % Growth | 9.5% | -62% | 77.3% | – |
| Operating Cash Flow | $244,437 | $231,885 | $225,090 | $141,613 |
| Capital Expenditures | -$113,257 | -$312,735 | -$119,267 | -$36,091 |
| Free Cash Flow | $131,180 | -$80,850 | $105,823 | $105,522 |