Excelerate Energy, Inc. / Fundamentals
Income statement
- Net revenue
€847.39M - Cost of goods sold
€39.43B - Gross profit
-€38.58B - SG&A expenses
€77.38M - R&D expenses
€0.00 - EBITDA
€303.58M - D&A
€83.88M - EBIT
€196.53M - Interest expenses
€58.51M - EBT
€161.20M - Tax expenses
€20.05M - Net income
€63.12M
Cash flow statement
- Net deferred tax
€1.80M - Non-cash items
€9.28M - Changes in working capital
-€22.68M - Operating cash flow
€284.30M - Capex
€130.76M - Other investing cash flow
-€18.10M - Net investing cash flow
-€1.03B - Total cash dividends paid
-€18.41M - Issuance of common stock
€173.23M - Debt repayment
€488.97M - Other financing cash flow
-€40.94M - Net financing cash flow
€589.54M - Foreign exchange effects
-€21.45K - Net change in cash
-€156.21M - Cash at end of period
€381.02M - Free cash flow
€415.05M
Balance sheet
- Cash and cash equivalents
€365.51M - Cash and short-term investments
€365.51M - Total receivables
€67.64M - Inventory
€0.00 - Other current assets
€89.67M - Total current assets
€522.81M - Property, plant & equipment
€1.95B - Goodwill
€213.85M - Intangible assets
€313.49M - Long-term investments
€351.17M - Other non-current assets
€59.76M - Total non-current assets
€2.92B - Total assets
€3.44B - Accounts payable
€17.66M - Short-term debt
€65.91M - Other current liabilities
€87.43M - Total current liabilities
€200.75M - Long-term debt
€1.19B - Deferred tax liabilities
€0.00 - Other non-current liabilities
€180.82M - Total non-current liabilities
€1.40B - Total liabilities
€1.60B - Common stock
€100.39K - Retained earnings
€72.84M - Other equity
€96.95K - Total equity
€1.84B - Total liabilities and shareholders' equity
€3.44B
Company information
- Market capitalization
€2.87B - Employees
919 - Enterprise Value
€3.20B
Company ratios
- Gross margin
-
-4,553.3% Much worse than peer group: 299.6% - EBITDA margin
-
35.8% Much worse than peer group: 583.8% - EBIT margin
-
23.2% Much worse than peer group: 579.9% - EBT margin
-
19.0% Much worse than peer group: 511.3% - Net margin
-
7.4% Much worse than peer group: 510.6% - ROE
-
3.4% Worse than peer group: 10.6% - ROA
-
1.8% Better than peer group: -4.0% - Asset turnover
-
24.6% Even with peer group: 20.5% - FCF margin
-
18.1% Much worse than peer group: 218.2% - FCF yield
5.4% - Efficiency ratio
64.2% - Net sales per employee
-
€922.08K - Net income per employee
-
€68.69K