Excelerate Energy Inc

Excelerate Energy Inc(EE)の財務

$38.560

-1.033 (-2.68%)終値時点

EE の収益構成

Excelerate Energy, Inc. (EE) generates its revenue through a diversified portfolio of business segments. Currently, the largest contributor to its top-line growth is LNG, Gas and Power, accounting for 51.3% of total sales, equivalent to $168.81M. Other significant revenue streams include Revenue from leases and Regas and Other. Understanding this composition is critical for investors evaluating how EE navigates market cycles within the Natural Gas Utilities industry.

EE の収益性とマージン

Evaluating the bottom line, Excelerate Energy, Inc. maintains a gross margin of 31.95%. This metric reflects the company's pricing power and manufacturing efficiency. Further down the income statement, the operating margin stands at 24.57%, while the net margin is 15.21%. These profitability ratios, combined with a Return on Equity (ROE) of 7.03%, provide a clear picture of how effectively EE converts its operational activities into shareholder value.

EE の同業比較

In the context of the broader market, EE competes directly with industry leaders such as MDU and SR. With a market capitalization of $4.15B, it holds a significant position in the sector. When comparing efficiency, EE's gross margin of 31.95% stands against MDU's 50.07% and SR's 53.26%. Such benchmarking helps identify whether Excelerate Energy, Inc. is trading at a premium or discount relative to its financial performance.

Excelerate Energy Inc の財務パフォーマンス

Excelerate Energy has demonstrated solid financial performance, with total revenue for Q2 2026 at $329,265,000 and a net income of $12,077,000. The gross margin for Q2 2026 is 31.95%, showing healthy profitability. The company has a current ratio of 1.80, indicating good short-term financial health.

Financials

FY2026Q2
YoY:
+60.97%
329.26M
Total Revenue
FY2026Q2
YoY:
+13.87%
80.90M
Operating Profit
FY2026Q2
YoY:
+141.15%
50.07M
Net Income after Tax
FY2026Q2
YoY:
+146.67%
0.37
EPS - Diluted
FY2026Q2
YoY:
-366.08%
-143.30M
Free Cash Flow
FY2026Q2
YoY:
-29.41%
31.95
Gross Profit Margin - %
FY2026Q2
YoY:
-90.95%
1.64
FCF Margin - %
FY2026Q2
YoY:
+49.85%
15.21
Net Margin - %
FY2026Q2
YoY:
+28.93%
4.10
ROIC

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