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| 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 |