Excelerate Energy Inc
EE23.850USD
-0.870-3.52%
Cierre 07/25, 16:00（ET）Cotizaciones retrasadas 15 min
USD0.000Fuera de horario (ET)
572.32MCap. mercado
15.08P/E TTM
Excelerate Energy Inc
23.850
-0.870-3.52%
Trimestral
Trimestral+Anual
Trimestral
Anual
YOY
Ocultar filas en blanco
FY2025Q1
FY2024Q4
FY2024Q3
FY2024Q2
FY2024Q1
FY2023Q4
FY2023Q3
FY2023Q2
FY2023Q1
FY2022Q4
FY2022Q3
FY2022Q2
FY2022Q1
FY2021Q4
FY2021Q1
FY2020Q4
Flujos de efectivo operativos (método indirecto)
Flujo de efectivo por actividades operativas continuas
139.42%154.81M
35.53%49.62M
-76.71%39.78M
504.96%90.38M
38.17%64.66M
-84.80%36.61M
2820.97%170.79M
-202.12%-22.32M
249.26%46.80M
2082.35%240.87M
---6.28M
--21.85M
-166.32%-31.35M
-68.60%11.04M
--47.28M
--35.15M
Ingresos netos por operaciones continuas
85.23%52.12M
129.85%46.07M
-2.06%45.55M
12.59%33.28M
-8.46%28.14M
-40.82%20.04M
24.77%46.51M
840.75%29.56M
139.33%30.74M
1994.30%33.87M
--37.27M
---3.99M
-66.22%12.84M
-120.54%-1.79M
--38.02M
--8.70M
Pérdidas de ganancias operativas
-5.53%21.64M
-10.31%22.60M
-30.55%23.03M
-1.21%30.40M
-9.06%22.91M
2.32%25.20M
34.54%33.16M
26.65%30.77M
6.11%25.19M
-7.38%24.63M
--24.65M
--24.30M
-9.06%23.74M
17.42%26.59M
--26.11M
--22.64M
Impuesto diferido
-32.17%759.00K
-177.04%-1.37M
137.05%2.62M
11.48%1.45M
64.08%1.12M
-86.13%1.78M
-40.74%-7.08M
122.66%1.30M
287.50%682.00K
--12.84M
---5.03M
---5.73M
--176.00K
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--0.00
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Otros artículos no monetarios
-8.18%1.62M
-45.51%2.31M
-56.00%1.45M
-54.94%1.69M
-85.95%1.76M
-40.76%4.24M
-65.94%3.29M
-88.26%3.75M
50.90%12.54M
1.78%7.16M
--9.67M
--31.91M
31.38%8.31M
11.02%7.03M
--6.32M
--6.34M
Cambio en el capital de trabajo
664.60%75.58M
-41.61%-21.39M
-140.76%-36.08M
125.17%22.24M
144.34%9.88M
-109.29%-15.11M
218.35%88.51M
-265.66%-88.37M
71.55%-22.29M
914.31%162.58M
---74.79M
---24.17M
-250.16%-78.34M
-1062.78%-19.96M
---22.37M
---1.72M
-Cambio en cuentas por cobrar
7.00%33.03M
29.70%-36.92M
-136.11%-35.73M
122.45%20.64M
25.85%30.87M
-120.67%-52.52M
174.65%98.95M
-35.90%-91.95M
-82.97%24.53M
207.23%254.06M
---132.55M
---67.66M
1236.09%144.06M
-5845.27%-236.92M
---12.68M
---3.98M
-Cambio en el inventario
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-78.59%15.26M
105.49%9.87M
914.29%104.11M
-23.46%40.42M
172.58%71.27M
---179.88M
---12.79M
215.11%52.81M
-450.17%-98.19M
--16.76M
---17.85M
-Cambio en otros activos corrientes
493.22%28.88M
-2054.67%-33.42M
-251.89%-4.98M
65.66%-3.51M
-100.33%-7.34M
91.30%-1.55M
221.44%3.28M
-206.25%-10.22M
69.26%-3.67M
-54.96%-17.82M
---2.70M
--9.62M
-686.03%-11.92M
-208.61%-11.50M
---1.52M
---3.73M
-Cambio en otros pasivos corrientes
-11905.94%-26.29M
3655.84%44.45M
3.99%10.43M
111.59%15.68M
-101.01%-219.00K
-100.85%-1.25M
-17.82%10.03M
-4708.17%-135.34M
276.93%21.68M
22994.48%146.42M
--12.21M
--2.94M
181.27%5.75M
-69.27%634.00K
--2.04M
--2.06M
Efectivo de actividades de inversión no recurrentes
Efectivo de actividades operativas
139.42%154.81M
35.53%49.62M
-76.71%39.78M
504.96%90.38M
38.17%64.66M
-84.80%36.61M
2820.97%170.79M
-202.12%-22.32M
249.26%46.80M
2082.35%240.87M
---6.28M
--21.85M
-166.32%-31.35M
-68.60%11.04M
--47.28M
--35.15M
Flujo de efectivo por actividades de inversión
Efectivo neto de actividades de inversión continuadas
245.55%44.12M
664.85%63.55M
-1.72%11.44M
-90.69%25.50M
-14.47%12.77M
-85.00%8.31M
-46.72%11.64M
783.06%273.76M
35.36%14.93M
954.30%55.39M
--21.84M
--31.00M
112.75%11.03M
-54.37%5.25M
--5.18M
--11.51M
Gastos de capital
245.55%44.12M
664.85%63.55M
-1.72%11.44M
-90.82%25.50M
-14.47%12.77M
-85.00%8.31M
-46.72%11.64M
796.29%277.86M
35.36%14.93M
954.30%55.39M
--21.84M
--31.00M
112.75%11.03M
-54.37%5.25M
--5.18M
--11.51M
Flujo de efectivo neto por disposición de activos fijos
245.55%44.12M
664.85%63.55M
-1.72%11.44M
-90.69%25.50M
-14.47%12.77M
-85.00%8.31M
-46.72%11.64M
783.06%273.76M
35.36%14.93M
954.30%55.39M
--21.84M
--31.00M
112.75%11.03M
-54.37%5.25M
--5.18M
--11.51M
Efectivo de actividades de inversión no corrientes
Flujo de efectivo neto de actividades de inversión
-245.55%-44.12M
-664.85%-63.55M
1.72%-11.44M
90.69%-25.50M
14.47%-12.77M
85.00%-8.31M
46.72%-11.64M
-783.06%-273.76M
-35.36%-14.93M
-954.30%-55.39M
---21.84M
---31.00M
-112.75%-11.03M
54.37%-5.25M
---5.18M
---11.51M
Flujo de efectivo de financiación
Flujo de efectivo de actividades de financiación continuadas
0.31%-27.65M
29.23%-57.99M
-62.89%-27.95M
-115.58%-35.35M
-69.51%-27.73M
-463.26%-81.95M
-62.90%-17.16M
-27.41%226.82M
-130.43%-16.36M
-46.02%-14.55M
---10.53M
--312.49M
200.12%53.77M
20.45%-9.96M
---53.71M
---12.53M
Flujo de efectivo neto por emisión/amortización de deuda
-12.73%-18.96M
72.29%-20.29M
-12.90%-18.75M
-107.76%-18.34M
-38.83%-16.82M
-567.17%-73.22M
-63.63%-16.61M
350.96%236.35M
-125.68%-12.12M
42.92%-10.97M
---10.15M
---94.18M
641.55%47.17M
-155.44%-19.23M
---8.71M
---7.53M
Flujo de efectivo neto por emisión/recompra de acciones ordinarias
100.00%0.00
---22.79M
---6.89M
---11.91M
---8.42M
100.00%0.00
--0.00
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---2.80M
--0.00
--412.18M
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Pagos de dividendos en efectivo
122.39%1.45M
96.96%1.29M
20.27%789.00K
-52.32%626.00K
--652.00K
0.00%657.00K
0.00%656.00K
--1.31M
----
--657.00K
--656.00K
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Procedimientos de la opción de stock ejercida por los empleados
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--223.00K
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Flujo de efectivo neto de otras actividades de financiación
-292.83%-7.24M
-67.18%-14.09M
12.43%-2.05M
44.20%-4.95M
56.61%-1.84M
-7044.07%-8.43M
-951.27%-2.34M
-60.99%-8.87M
-164.32%-4.25M
-101.27%-118.00K
--275.00K
---5.51M
114.67%6.60M
285.30%9.26M
---45.00M
---5.00M
Efectivo neto de actividades de financiación no recurrentes
Efectivo neto de actividades de financiación
0.31%-27.65M
29.23%-57.99M
-62.89%-27.95M
-115.58%-35.35M
-69.51%-27.73M
-463.26%-81.95M
-62.90%-17.16M
-27.41%226.82M
-130.43%-16.36M
-46.02%-14.55M
---10.53M
--312.49M
200.12%53.77M
20.45%-9.96M
---53.71M
---12.53M
Flujo de efectivo neto
Saldo de efectivo inicial
-3.14%554.50M
0.05%626.49M
29.34%626.14M
7.88%596.65M
6.41%572.46M
70.60%626.18M
19.33%484.12M
440.33%553.06M
491.41%537.97M
285.78%367.05M
--405.70M
--102.36M
-16.96%90.96M
-3.34%95.14M
--109.54M
--98.43M
Cambios en el flujo de efectivo del período actual
243.51%83.11M
-34.00%-71.99M
-99.76%343.00K
142.78%29.49M
60.36%24.19M
-131.43%-53.72M
467.52%142.06M
-122.73%-68.94M
32.44%15.09M
4188.11%170.92M
---38.65M
--303.35M
198.05%11.39M
-137.64%-4.18M
---11.62M
--11.11M
Efecto de los cambios del tipo de cambio
105.71%72.00K
16.67%-65.00K
-177.42%-48.00K
-113.02%-41.00K
108.33%35.00K
---78.00K
--62.00K
--315.00K
---420.00K
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Saldo de efectivo final
6.86%637.61M
-3.14%554.50M
0.05%626.49M
29.34%626.14M
7.88%596.65M
6.41%572.46M
70.60%626.18M
19.33%484.12M
440.33%553.06M
491.41%537.97M
--367.05M
--405.70M
4.53%102.36M
-16.96%90.96M
--97.92M
--109.54M
Flujo de caja libre
113.30%110.69M
-149.23%-13.93M
-82.19%28.34M
121.61%64.88M
62.83%51.89M
-84.74%28.30M
665.97%159.16M
-3181.70%-300.18M
175.19%31.87M
3107.21%185.47M
---28.12M
---9.15M
-200.69%-42.38M
-75.53%5.78M
--42.09M
--23.63M
Unidad monetaria
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Opiniones de evaluación
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