SuperworthExcelerate Energy EE
- Market cap
- n/a
- PE
- 22.3×
- 3y median 20.9×
- Forward PE
- n/m
- not a meaningful number
- Price to sales
- n/m
- not a meaningful number
- EV/EBIT
- n/m
- a loss over the last year
- Revenue, 12 months
- $1.5B
- +49% on a year ago
- Net margin
- 3.2%
- Free cash flow yield
- n/m
- not a meaningful number
Excelerate Energy trades at 22.3× trailing earnings, near its ten-year median. Revenue was $1.5B over the last twelve months, up 49% on a year earlier with a 3% net margin.
Charts
Financials
| Income statement | Q3 FY23 | Q4 FY23 | Q1 FY24 | Q2 FY24 | Q3 FY24 | Q4 FY24 | Q1 FY25 | Q2 FY25 | Q3 FY25 | Q4 FY25 | Q1 FY26 | Q2 FY26 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| $275.5M−66% | $240.1M−47% | $200.1M−5% | $183.3M−58% | $193.4M−30% | $274.6M+14% | $315.1M+58% | $204.6M+12% | $391M+102% | $317.6M+16% | $433.4M+38% | $329.3M+61% | |
| Cost of revenue | $49.2M−2% | $71.5M+43% | $70.6M+20% | $46.6M−4% | $45.4M−8% | $53M−26% | $41.9M−41% | n/a | n/a | n/a | n/a | n/a |
| Gross profit | $226.3M−70% | $168.5M−58% | $129.5M−15% | $136.8M−64% | $148M−35% | $221.6M+32% | $273.2M+111% | n/a | n/a | n/a | n/a | n/a |
| SG&A | $19.5M+4% | $24.1M+11% | $21.6M−3% | $25.3M+17% | $23.8M+22% | $23.5M−3% | $21.4M−1% | $21.5M−15% | $23.4M−2% | $28.2M+20% | $24.3M+14% | $24.3M+13% |
| $67.5M+35% | $39.9M−32% | $45.2M−9% | $49.9M−7% | $59.7M−12% | $60.2M+51% | $65.7M+46% | $43.4M−13% | $87.2M+46% | $70.4M+17% | $82M+25% | $80.9M+87% | |
| Interest expense | $3.6M−15% | $3.8M+1% | $3.5M−4% | $3.4M−5% | $3.4M−5% | $3.4M−10% | $3.3M−6% | $3.2M−5% | $3.2M−5% | $3.2M−5% | $3.1M−6% | $3.1M−6% |
| Pre-tax income | $54.7M+46% | $27.8M−45% | $35M−9% | $40.7M+4% | $51.7M−6% | $51.7M+86% | $58.1M+66% | $26.3M−35% | $63M+22% | $47.4M−8% | $59.4M+2% | $56M+113% |
| $8.2M+3414% | $7.7M−53% | $6.9M−9% | $7.4M−24% | $6.2M−25% | $5.6M−28% | $6M−13% | $5.6M−25% | $7.9M+29% | $8.4M+49% | $9.5M+57% | −$5.9M | |
| Net income | $13.9M+57% | $3.7M−27% | $6.3M−8% | $6.7M+12% | $9M−36% | $10.9M+195% | $11.4M+80% | $4.7M−29% | $14M+56% | $9.1M−16% | $12.3M+8% | $12.1M+155% |
| $0.40+18% | $0.03−88% | $0.24−8% | $0.26+13% | $0.35−13% | $0.42+1300% | $0.46+92% | $0.15−42% | $0.43+23% | $0.28−33% | $0.37−20% | $0.37+147% | |
| 108.3M+312% | 108.3M+312% | 26.2M−0% | 25.3M−4% | 25.5M−77% | 26.2M−76% | 106.8M+308% | 32.2M+27% | 32.7M+28% | 32.8M+25% | 33M−69% | 32.4M+1% |
Gross profit: 17 periods, Q1 FY21 to Q1 FY25: not printed by the filing, worked out from its own lines.
Net income: 17 periods, Q1 FY22 to Q2 FY26: not printed by the filing, worked out from its own lines.
EPS, diluted: 4 periods, Q4 FY22 to Q4 FY25: quarter's net income to common over its shares, to the cent.
Diluted shares: 4 periods, Q4 FY22 to Q4 FY25: share-days: the 12-month average less the 9-month, weighted by days.
From each company's 10-Q and 10-K filings, the newest version of each figure. Quarters are as filed (a fourth quarter is the year less its first nine months), fiscal years as the 10-K prints them, restated where a later 10-K restated them, and balance sheet lines as of the period's end. A quarter whose 10-Q isn't filed yet is from the company's results release. Growth is on the same period a year earlier. A dash is a period with no figure for the line: the filing doesn't print it, or it hasn't been read yet.
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