Excelerate Energy (EE) Interest Coverage Ratio (2021 - 2023)

Excelerate Energy (EE) posted Interest Coverage Ratio of 13.8 for Q1 2023, down 12.24% on a QoQ basis from 15.72 in Q4 2022, and up 329.32% year-on-year from 3.21 in Q1 2022.

Excelerate Energy (EE) Interest Coverage Ratio (2021 - 2023) Analysis & Trends

Excelerate Energy has disclosed Interest Coverage Ratio across 3 years of filings, most recently posting 13.8 for Q1 2023.

  • Interest Coverage Ratio for Q1 2023 came in at 13.8, up 329.32% year-over-year; the trailing twelve-month figure through Dec 2023 was 58.63 (up 704.39% YoY), and the FY2022 annual result was 7.29, up 155.91% from the prior year.
  • Interest Coverage Ratio came in at 13.8 for Q1 2023 at Excelerate Energy, down from 15.72 in the prior quarter.
  • Over the last five years, Interest Coverage Ratio for EE reached as high as 15.72 in Q4 2022 and fell as low as 2.01 in Q4 2021.
  • Median Interest Coverage Ratio over the past 3 years was 5.01 (2021), compared with a mean of 7.0.
  • On a YoY basis, Interest Coverage Ratio climbed as much as 682.5% in 2022 and fell as far as 35.78% in 2022.
  • Over 3 years, Interest Coverage Ratio stood at 2.01 in 2021, then soared by 682.5% to 15.72 in 2022, then decreased by 12.24% to 13.8 in 2023.
  • Per Business Quant, the three latest EE Interest Coverage Ratio figures stand at 13.8 (Q1 2023), 15.72 (Q4 2022), and 11.79 (Q3 2022).

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Interest Cover (Qtr)
1 Enbridge 1,308.38 Bn 1,309.08 Bn 6.70 Bn 2.64
2 Kinder Morgan 112.34 Bn 113.42 Bn 3.08 Bn -
3 Enterprise Products Partners 79.55 Bn 78.40 Bn - 4.92
4 Energy Transfer 65.78 Bn 65.07 Bn 6.62 Bn 3.15
5 Targa Resources 57.60 Bn 57.63 Bn 1.70 Bn -
6 Mplx 57.17 Bn 55.67 Bn 2.54 Bn 4.17
7 Oneok 54.83 Bn 54.70 Bn 2.57 Bn 3.25
8 Cheniere Energy Partners 29.50 Bn 29.22 Bn 838.00 Mn 1.99
9 Venture Global 27.41 Bn 27.36 Bn 4.33 Bn 2.59
10 Excelerate Energy 1.22 Bn 2.21 Bn 380.36 Mn -

Historic Data

Download Data
DateValue
Mar 31, 2023 13.80
Dec 31, 2022 15.72
Sep 30, 2022 11.79
Jun 30, 2022 7.15
Mar 31, 2022 3.21
Dec 31, 2021 2.01
Sep 30, 2021 2.07
Jun 30, 2021 2.22
Mar 31, 2021 5.01