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
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