GURUFOCUS.COM » STOCK LIST » Energy » Oil & Gas » Excelerate Energy Inc (NYSE:EE) » Definitions » Price-to-Operating-Cash-Flow

Excelerate Energy (Excelerate Energy) Price-to-Operating-Cash-Flow : 6.70 (As of May. 12, 2024)


View and export this data going back to 2022. Start your Free Trial

What is Excelerate Energy Price-to-Operating-Cash-Flow?

As of today (2024-05-12), Excelerate Energy's share price is $19.06. Excelerate Energy's Cash Flow from Operations per share for the trailing twelve months (TTM) ended in Dec. 2023 was $2.85. Hence, Excelerate Energy's Price-to-Operating-Cash-Flow Ratio for today is 6.70.

The historical rank and industry rank for Excelerate Energy's Price-to-Operating-Cash-Flow or its related term are showing as below:

EE' s Price-to-Operating-Cash-Flow Range Over the Past 10 Years
Min: 1.29   Med: 2.71   Max: 11.6
Current: 6.7

During the past 5 years, Excelerate Energy's highest Price-to-Operating-Cash-Flow Ratio was 11.60. The lowest was 1.29. And the median was 2.71.

EE's Price-to-Operating-Cash-Flow is ranked worse than
60.86% of 764 companies
in the Oil & Gas industry
Industry Median: 5.475 vs EE: 6.70

Excelerate Energy's Cash Flow from Operations per share for the three months ended in Dec. 2023 was $0.34. Its Cash Flow from Operations per share for the trailing twelve months (TTM) ended in Dec. 2023 was $2.85.

During the past 12 months, the average Operating Cash Flow per Share Growth Rate of Excelerate Energy was -75.00% per year. During the past 3 years, the average Operating Cash Flow per Share Growth Rate was -22.30% per year.

During the past 5 years, Excelerate Energy's highest 3-Year average Operating Cash Flow per Share Growth Rate was 10.90% per year. The lowest was -22.30% per year. And the median was -5.70% per year.


Excelerate Energy Price-to-Operating-Cash-Flow Historical Data

The historical data trend for Excelerate Energy's Price-to-Operating-Cash-Flow can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* Premium members only.

Excelerate Energy Price-to-Operating-Cash-Flow Chart

Excelerate Energy Annual Data
Trend Dec19 Dec20 Dec21 Dec22 Dec23
Price-to-Operating-Cash-Flow
- - - 2.92 7.22

Excelerate Energy Quarterly Data
Dec19 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23
Price-to-Operating-Cash-Flow Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 2.92 1.92 2.06 1.46 7.22

Competitive Comparison of Excelerate Energy's Price-to-Operating-Cash-Flow

For the Oil & Gas Midstream subindustry, Excelerate Energy's Price-to-Operating-Cash-Flow, along with its competitors' market caps and Price-to-Operating-Cash-Flow data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


Excelerate Energy's Price-to-Operating-Cash-Flow Distribution in the Oil & Gas Industry

For the Oil & Gas industry and Energy sector, Excelerate Energy's Price-to-Operating-Cash-Flow distribution charts can be found below:

* The bar in red indicates where Excelerate Energy's Price-to-Operating-Cash-Flow falls into.



Excelerate Energy Price-to-Operating-Cash-Flow Calculation

Excelerate Energy's Price-to-Operating-Cash-Flow ratio for today is calculated as

Price-to-Operating-Cash-Flow Ratio=Share Price/Cash Flow from Operations per share (TTM)
=19.06/2.846
=6.70

Excelerate Energy's Share Price of today is $19.06.
Excelerate Energy's Cash Flow from Operations per share for the trailing twelve months (TTM) ended in Dec. 2023 adds up the quarterly data reported by the company within the most recent 12 months, which was $2.85.

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Note: Cash Flow from Operations per share is calculated as Cash Flow from Operations divided by Shares Outstanding (Diluted Average).

It can also be calculated from the numbers for the whole company:

Price-to-Operating-Cash-Flow Ratio=Market Cap/Cash Flow from Operations

Excelerate Energy Price-to-Operating-Cash-Flow Related Terms

Thank you for viewing the detailed overview of Excelerate Energy's Price-to-Operating-Cash-Flow provided by GuruFocus.com. Please click on the following links to see related term pages.


Excelerate Energy (Excelerate Energy) Business Description

Industry
Traded in Other Exchanges
N/A
Address
2445 Technology Forest Boulevard, Level 6, The Woodlands, TX, USA, 77381
Excelerate Energy Inc is engaged in flexible LNG solutions, providing integrated services along the LNG value chain. The company offers a full range of flexible regasification services from FSRUs to infrastructure development, to LNG and natural gas supply.
Executives
David A. Liner officer: See Remarks C/O EXCELERATE ENERGY, INC., 2445 TECHNOLOGY FOREST BLVD, THE WOODLANDS TX 77381
Deborah L Byers director C/O EXCELERATE ENERGY, INC., 2445 TECHNOLOGY FOREST BLVD., LEVEL 6, THE WOODLANDS TX 77381
Daniel H Bustos officer: See Remarks C/O EXCELERATE ENERGY, INC., 2445 TECHNOLOGY FOREST BLVD., LEVEL 6, THE WOODLANDS TX 77381
Michael Anthony Bent officer: See Remarks C/O EXCELERATE ENERGY, INC., 2445 TECHNOLOGY FOREST BLVD., LEVEL 6, THE WOODLANDS TX 77381
Excelerate Energy Holdings, Llc 10 percent owner 6733 S. YALE AVE., TULSA OK 74136
Excelerate Holdings, Llc 10 percent owner 6733 S. YALE AVE., TULSA OK 74136
Hood Alisa Newman officer: See Remarks C/O EXCELERATE ENERGY, INC., 2445 TECHNOLOGY FOREST BLVD., LEVEL 6, THE WOODLANDS TX 77381
Steven M Kobos director, officer: President and CEO C/O EXCELERATE ENERGY, INC., 2445 TECHNOLOGY FOREST BLVD., LEVEL 6, THE WOODLANDS TX 77381
Henry G Kleemeier director C/O EXCELERATE ENERGY, INC., 2445 TECHNOLOGY FOREST BLVD., LEVEL 6, THE WOODLANDS TX 77381
Paul T Hanrahan director C/O EXCELERATE ENERGY, INC., 2445 TECHNOLOGY FOREST BLVD., LEVEL 6, THE WOODLANDS TX 77381
Calvin A Bancroft officer: See Remarks C/O EXCELERATE ENERGY, INC., 2445 TECHNOLOGY FOREST BLVD., LEVEL 6, THE WOODLANDS TX 77381
Dana A Armstrong officer: See Remarks C/O EXCELERATE ENERGY, INC., 2445 TECHNOLOGY FOREST BLVD., LEVEL 6, THE WOODLANDS TX 77381
Robert Waldo director 6733 S. YALE AVE., TULSA, OK 74136
Amy Thompson Broussard officer: See Remarks C/O APERGY CORPORATION, 2445 TECHNOLOGY FOREST BLVD, BLD 4, FL 9, THE WOODLANDS TX 77381
Don P. Millican director 6733 S. YALE AVE., TULSA OK 74136