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Last update at 2024-04-24T20:10:00Z
| Breakdown | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
| Income before tax | 108.32M | 62.36M | 46.83M | 61.97M | 110.68M |
| Minority interest | -53.72300M | -0.07100M | 5.86M | 6.58M | - |
| Net income | 80.00M | 41.12M | 38.75M | 54.83M | 84.31M |
| Selling general administrative | 66.10M | 47.09M | 42.94M | 35.51M | - |
| Selling and marketing expenses | - | - | - | - | - |
| Gross profit | 357.00M | 305.31M | 280.37M | 311.67M | 339.61M |
| Reconciled depreciation | 129.01M | 128.40M | 116.55M | 102.67M | - |
| Ebit | 186.69M | 139.34M | 133.26M | 160.68M | 194.90M |
| Ebitda | 325.61M | 285.55M | 252.81M | 279.79M | 350.29M |
| Depreciation and amortization | 138.92M | 146.21M | 119.55M | 119.11M | 155.39M |
| Non operating income net other | - | - | - | - | - |
| Operating income | 186.69M | 139.34M | 133.26M | 160.68M | 172.23M |
| Other operating expenses | 2279.39M | 735.24M | 297.59M | 370.44M | 731.37M |
| Interest expense | 59.54M | 80.81M | 89.43M | 101.87M | 84.22M |
| Tax provision | 28.33M | 21.17M | 13.94M | 13.72M | - |
| Interest income | 56.84M | 77.55M | 86.34M | 99.44M | - |
| Net interest income | -59.53900M | -80.81400M | -89.43000M | -101.87000M | - |
| Extraordinary items | - | - | - | - | - |
| Non recurring | - | - | - | - | - |
| Other items | - | - | - | - | - |
| Income tax expense | 28.33M | 21.17M | 13.94M | 13.72M | 26.37M |
| Total revenue | 2472.97M | 888.55M | 430.84M | 544.40M | 903.60M |
| Total operating expenses | 163.41M | 152.00M | 147.11M | 137.71M | 167.38M |
| Cost of revenue | 2115.98M | 583.24M | 150.48M | 232.73M | 563.99M |
| Total other income expense net | -78.36300M | -76.98700M | -86.42800M | -98.71400M | -61.54600M |
| Discontinued operations | - | - | - | - | - |
| Net income from continuing ops | 80.00M | 41.19M | 32.89M | 48.25M | - |
| Net income applicable to common shares | 13.32M | 41.12M | 38.75M | 54.83M | - |
| Preferred stock and other adjustments | - | - | - | - | - |
| Breakdown | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
| Total assets | 2866.82M | 2500.74M | 2255.72M | 2134.22M | 3628.50M |
| Intangible assets | - | - | - | - | - |
| Earning assets | - | - | - | - | - |
| Other current assets | 35.03M | 18.67M | 14.89M | 7.16M | 27.35M |
| Total liab | 1170.12M | 1496.81M | 1484.56M | 1388.93M | 2464.40M |
| Total stockholder equity | 477.35M | 1119.83M | 887.14M | 854.22M | 1164.10M |
| Deferred long term liab | - | - | - | - | - |
| Other current liab | 66.89M | 105.03M | 65.25M | 50.44M | 255.10M |
| Common stock | 0.11M | 1135.77M | 902.10M | 863.75M | 65.83M |
| Capital stock | 0.11M | 1135.77M | 902.10M | 863.75M | - |
| Retained earnings | 12.01M | - | - | - | 1227.47M |
| Other liab | 145.72M | 49.38M | 54.14M | 60.54M | - |
| Good will | - | - | - | - | - |
| Other assets | 84.91M | 448.90M | 455.48M | 458.29M | - |
| Cash | 516.66M | 72.79M | 90.24M | 53.77M | 12.90M |
| Cash and equivalents | 516.66M | 72.79M | 90.24M | 53.77M | - |
| Total current liabilities | 391.51M | 520.16M | 192.18M | 158.59M | 313.25M |
| Current deferred revenue | 144.81M | 9.65M | 11.98M | 9.93M | - |
| Net debt | 199.23M | 945.37M | 1249.95M | 1204.78M | 1421.53M |
| Short term debt | 82.99M | 93.89M | 107.83M | 92.05M | - |
| Short long term debt | 28.57M | 26.14M | 33.93M | 42.67M | - |
| Short long term debt total | 715.88M | 1018.16M | 1340.19M | 1258.55M | 1434.43M |
| Other stockholder equity | 464.72M | -6.75900M | -14.96100M | -9.52800M | 1334.77M |
| Property plant equipment | 1534.29M | 1539.39M | 1616.14M | 1560.83M | - |
| Total current assets | 823.53M | 490.39M | 167.77M | 99.62M | 173.53M |
| Long term investments | 424.09M | 434.96M | 441.46M | 450.85M | - |
| Net tangible assets | 477.35M | 1119.83M | 887.14M | 854.22M | - |
| Short term investments | 13.34M | 12.22M | 10.23M | 8.78M | - |
| Net receivables | 82.29M | 281.69M | 30.06M | 24.67M | 77.86M |
| Long term debt | 374.17M | 405.59M | 655.69M | 626.27M | - |
| Inventory | 173.60M | 105.02M | 22.35M | 5.24M | 55.43M |
| Accounts payable | 96.82M | 311.59M | 7.12M | 6.16M | 58.15M |
| Total permanent equity | - | - | - | - | - |
| Noncontrolling interest in consolidated entity | - | - | - | - | - |
| Temporary equity redeemable noncontrolling interests | - | - | - | - | - |
| Accumulated other comprehensive income | 0.52M | -9.17800M | -14.96100M | -9.52800M | -1463.96900M |
| Additional paid in capital | - | - | - | - | - |
| Common stock total equity | - | - | - | - | - |
| Preferred stock total equity | - | - | - | - | - |
| Retained earnings total equity | - | - | - | - | - |
| Treasury stock | - | - | - | - | - |
| Accumulated amortization | - | - | - | - | - |
| Non currrent assets other | 45.04M | 35.99M | 30.34M | 22.92M | 369.92M |
| Deferred long term asset charges | - | - | - | - | - |
| Non current assets total | 2043.29M | 2010.34M | 2087.95M | 2034.60M | 3454.97M |
| Capital lease obligations | 313.14M | 586.43M | 650.58M | 589.62M | - |
| Long term debt total | 584.52M | 846.33M | 1138.91M | 1161.36M | - |
| Breakdown | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
| Investments | -119.26700M | -36.09100M | -41.25800M | -47.46800M | - |
| Change to liabilities | -123.12700M | 339.01M | 9.37M | -37.21000M | - |
| Total cashflows from investing activities | -119.26700M | -36.09100M | -41.25800M | -47.46800M | - |
| Net borrowings | -68.13100M | -44.74700M | -29.84800M | -132.60100M | - |
| Total cash from financing activities | 341.18M | -124.09700M | -31.43800M | -126.55100M | -754.10100M |
| Change to operating activities | -20.91600M | -36.71000M | -30.37900M | 2.88M | - |
| Net income | 80.00M | 41.19M | 32.89M | 48.25M | 84.31M |
| Change in cash | 447.01M | -18.57500M | 36.27M | -20.81800M | 5.91M |
| Begin period cash flow | 90.96M | 109.54M | 73.27M | 94.09M | 6.99M |
| End period cash flow | 537.97M | 90.96M | 109.54M | 73.27M | 12.90M |
| Total cash from operating activities | 225.09M | 141.61M | 108.96M | 153.20M | 285.40M |
| Issuance of capital stock | 412.15M | - | - | - | - |
| Depreciation | 129.01M | 128.40M | 116.55M | 102.67M | 155.39M |
| Other cashflows from investing activities | - | - | - | - | - |
| Dividends paid | -5.41400M | 1.31M | -7.59000M | -0.65000M | 57.54M |
| Change to inventory | -68.58300M | -82.66700M | -17.11400M | 35.13M | -4.11700M |
| Change to account receivables | 197.90M | -247.17400M | -2.45300M | 4.31M | 5.71M |
| Sale purchase of stock | 412.15M | - | - | - | - |
| Other cashflows from financing activities | 796.58M | 38.96M | 68.75M | 124.55M | 749.76M |
| Change to netincome | 93.32M | -3.19200M | -8.95600M | -12.01700M | - |
| Capital expenditures | 119.27M | 36.09M | 41.26M | 47.47M | 290.92M |
| Change receivables | - | - | - | - | - |
| Cash flows other operating | - | - | - | - | - |
| Exchange rate changes | - | - | - | - | - |
| Cash and cash equivalents changes | - | - | - | - | - |
| Change in working capital | -14.72300M | -27.54100M | -37.39200M | 5.11M | 7.10M |
| Stock based compensation | 0.96M | - | 0.00000M | 0.95M | - |
| Other non cash items | 27.59M | -0.43900M | -3.08300M | 0.74M | 9.48M |
| Free cash flow | 105.82M | 105.52M | 67.71M | 105.73M | -5.52600M |
Sector: Energy Industry: Oil & Gas Midstream
| Company | Change (USD) | Price (USD) | Trailing PE (x) | Forward PE (x) | Price Sales TTM (x) | Price to Book Value (x) | Enterprise Value to Revenue (x) | Enterprise Value to EBITDA (x) |
|---|---|---|---|---|---|---|---|---|
| EE Excelerate Energy Inc |
0.43 2.59% | 17.04 | 13.86 | - | 1.27 | 0.84 | 0.48 | 1.72 |
| ENB Enbridge Inc |
0.24 0.68% | 35.66 | 32.07 | 17.33 | 1.67 | 1.73 | 2.98 | 10.28 |
| EBBNF Enbridge Inc |
0.20 0.99% | 20.40 | 8.69 | - | 1.66 | - | ||
| EPD Enterprise Products Partners LP |
0.14 0.48% | 29.05 | 10.72 | 9.90 | 1.17 | 2.09 | 1.76 | 9.64 |
| ET Energy Transfer LP |
-0.03 0.19% | 15.87 | 13.07 | 8.26 | 0.59 | 1.41 | 1.21 | 7.76 |
Excelerate Energy, Inc. provides flexible liquefied natural gas (LNG) solutions worldwide. The company offers regasification services, including floating storage and regasification units (FSRUs), infrastructure development, and LNG and natural gas supply, procurement, and distribution services; LNG terminal services; natural gas supply to-power projects; and a suite of smaller-scale gas distribution solutions. It also leases an LNG terminal in Bahia, Brazil. Excelerate Energy, Inc. was founded in 2003 and is headquartered in The Woodlands, Texas. Excelerate Energy, Inc. operates as a subsidiary of Excelerate Energy Holdings, LLC.
2445 Technology Forest Boulevard, The Woodlands, TX, United States, 77381
| Name | Title | Year Born |
|---|---|---|
| Mr. Steven M. Kobos | Pres, CEO & Director | 1965 |
| Ms. Alisa Newman Hood | Exec. VP, Gen. Counsel & Sec. | 1975 |
| Mr. Daniel H. Bustos | Exec. VP & Chief Commercial Officer | 1972 |
| Ms. Dana A. Armstrong | Exec. VP & CFO | 1972 |
| Mr. Calvin A. Bancroft | Exec. VP & COO | 1952 |
| Mr. Michael A. Bent | VP, Controller & Chief Accounting Officer | 1968 |
| Craig Hicks Jr. | VP of Investor Relations & ESG | NA |
| Ms. Amy Thompson Broussard | Exec. VP & Chief HR Officer | 1977 |
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