Excelerate Energy Inc
Excelerate Energy, Inc. provides flexible liquefied natural gas (LNG) solutions worldwide. The company offers floating 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, LLC acts as general partner of the company. 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. Show More...
-
Website https://www.excelerateenergy.com
-
Sector Utilities
-
Industry Utilities-Renewable
-
Last Quote 28.13 USD
-
Last Updated 30-05-2025
-
External Links Yahoo Finance Morningstar Ratios
-
Interest Coverage
The interest coverage ratio is a debt ratio and profitability ratio used to determine how easily a company can pay interest on its outstanding debt.
Reference: Investopedia -
2010-12 2011-12 2012-12 2013-12 2014-12 2015-12 2016-12 2017-12 2018-12 2019-12 TTM Earnings Per Share USD 2.31 2.48 2.26 2.2 2.27 2.03 2.39 2.42 2.07 3.01 1.99 Dividends USD 0.66 0.97 1.04 1.1 1.17 1.23 1.31 1.42 1.51 1.54 Payout Ratio % * 17.6 42.9 44.9 49.8 54.3 53.3 53.8 53.5 64.2 77.4 Shares Mil 43.0 42.0 40.0 40.0 40.0 40.0 40.0 41.0 41.0 41.0 41.0 Book Value Per Share * USD 19.1 20.42 20.52 22.19 25.17 25.24 26.53 27.99 29.52 30.25 28.58 Free Cash Flow Per Share * USD 0.35 0.59 0.11 -0.32 -2.21 -2.97 -1.29 0.51 0.75 -0.38 Return on Assets % 4.38 4.35 3.59 3.25 3.13 2.6 2.93 2.86 2.37 3.31 2.16 Financial Leverage (Average) 2.92 3.15 3.24 2.95 3.11 3.18 3.14 3.05 3.11 3.13 3.3 Return on Equity % 13.12 13.18 11.46 10.02 9.48 8.19 9.26 8.87 7.31 10.34 7.04 Return on Invested Capital % 7.67 8.02 6.9 6.34 6.03 5.43 5.8 5.77 5.81 7.18 5.46 Interest Coverage 4.37 4.15 4.07 3.77 3.83 3.11 3.4 3.22 2.31 2.82 2.2 Current Ratio 1.76 0.84 1.62 1.3 1.11 0.56 0.54 0.5 0.55 0.51 0.49 Quick Ratio 1.25 0.47 1.15 0.66 0.64 0.27 0.32 0.3 0.29 0.27 0.29 Debt/Equity 1.05 1.07 1.21 1.06 1.15 1.12 1.11 1.05 1.1 1.1 1.15