Excelerate Energy (EE) Interest Coverage Ratio (2021 - 2023)
Excelerate Energy (EE) recorded quarterly Interest Coverage Ratio of 13.8 in Q1 2023, down 12.24% quarter-over-quarter from 15.72 in Q4 2022, and up 329.32% on a YoY basis from 3.21 in Q1 2022.
Excelerate Energy (EE) Interest Coverage Ratio (2021 - 2023) Analysis & Trends
Excelerate Energy's Interest Coverage Ratio history runs 3 years deep, the most recent figure standing at 13.8 for Q1 2023.
- In Q1 2023, Interest Coverage Ratio rose 329.32% year-over-year to 13.8; the TTM figure through Dec 2023 stood at 58.63 (up 704.39% YoY), while the FY2022 annual figure was 7.29, up 155.91% from the prior year.
- Interest Coverage Ratio was 13.8 for Q1 2023 at Excelerate Energy, down from 15.72 in the prior quarter.
- In the past five years, Interest Coverage Ratio ranged from a high of 15.72 in Q4 2022 to a low of 2.01 in Q4 2021.
- Historically, Interest Coverage Ratio has averaged 7.0 across 3 years, with a median of 5.01 in 2021.
- Biggest YoY gain for Interest Coverage Ratio was 682.5% in 2022; the steepest drop was 35.78% in 2022.
- A 3-year view of Interest Coverage Ratio shows it 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.
- The last three Interest Coverage Ratio figures came in at 13.8 (Q1 2023), 15.72 (Q4 2022), and 11.79 (Q3 2022), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Interest Cover (Qtr) |
|---|---|---|---|---|---|
| 1 | Enbridge | 88.33 Bn | 89.03 Bn | 6.70 Bn | 2.64 |
| 2 | Enterprise Products Partners | 80.83 Bn | 79.68 Bn | - | 4.92 |
| 3 | Kinder Morgan | 69.66 Bn | 70.75 Bn | 3.08 Bn | - |
| 4 | Energy Transfer | 65.60 Bn | 64.88 Bn | 6.62 Bn | 3.15 |
| 5 | Scorpio Tankers | 59.17 Bn | 58.19 Bn | - | -17.95 |
| 6 | Mplx | 57.43 Bn | 55.92 Bn | 2.54 Bn | 4.17 |
| 7 | Targa Resources | 56.68 Bn | 56.71 Bn | 1.70 Bn | - |
| 8 | Oneok | 55.34 Bn | 55.21 Bn | 2.57 Bn | 3.25 |
| 9 | Tc Energy | 50.79 Bn | 51.99 Bn | 2.95 Bn | 3.25 |
| 10 | Excelerate Energy | 1.03 Bn | 2.02 Bn | 380.36 Mn | - |
Historic Data
Download Data| Date | Value |
|---|---|
| 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 |