Excelerate Energy, Inc. EE

33.09 (0.48) (1.43%) as of 25 Sep
Market cap
$3.8B
P/E
22.2×
Growth Flags show if company had growth for consecutive years

Insider Decisions

Total sells 0.20
in millions of $
Nov 25 Feb 26 May 26 Aug 26
Buy — — — — — — — — — — — —
Sell — — — — — 1 — — — — — —
Insider Ownership 3.19%

Capital & Financial Ratios

Market Cap 3,810.00
Revenue 1,471.32
Net Income 194.18
Free Cash Flow 24.10
Net Debt 839.09
Current Ratio 1.80
Debt/Equity 0.53
P/E ratio 22.21
P/S ratio 0.71
P/B ratio 0.46
Past 5Y EPS Growth (10.77%)
This Y EPS Growth 25.55%
Next Y EPS Growth 28.67%
Next 5Y EPS Growth 25.84%
in millions of $

Dividends

Payout Ratio 0.09
Annual Dividend Rate 0.10
Annual Dividend Yield 0.57%
total individual payouts
2028 Powerpack
2027 Powerpack
2026 0.35
0.08
0.08
0.09
2025 0.28
0.06
0.06
0.08
0.08
2024 0.14
0.03
0.03
0.03
0.06
2023 0.10
0.03
0.03
0.03
0.03
2022 0.05
0.03
0.03
2021 Powerpack
2020 0.99
0.39
0.41
0.19
2019 1.52
0.36
0.39
0.39
0.39
2018 1.42
0.34
0.36
0.36
0.36
2017 1.32
0.31
0.34
0.34
0.34
2016 1.23
0.30
0.31
0.31
0.31
predictions in italic, special payouts not included in total or ratios

Assets vs Liabilities

2023 2024 2025 Q'26
Cash 575 584 580 375
Receivables 97 120 83 97
Inventory 3 — — —
Other 27 51 90 122
700 754 753 595
2023 2024 2025 Q'26
Payables 14 7 47 71
ST’ Debt 51 56 34 34
Other — — — —
204 216 310 331
in millions of $

Compound Annual Growth

10y 5y 3y
Sales — 23.31% (20.81%)
Cash Flow — 33.45% 27.01%
Earnings — — 43.29%
Book Value — 0.00% 9.52%

Revenue

Mar Jun Sep Dec Year
’26 433 329 — — —
’25 315 205 391 318 1,228
’24 200 183 193 275 851
’23 211 432 275 240 1,159
’22 592 623 803 455 2,473
’21 165 193 192 339 889
in millions of $ · fiscal quarters ending in the months shown

Operating Cash Flow

Mar Jun Sep Dec Year
’26 60 114 — — —
’25 155 87 115 104 461
’24 65 90 40 50 244
’23 47 (22) 171 37 232
’22 (31) 22 (6) 241 225
’21 47 31 52 11 142
in millions of $ · fiscal quarters ending in the months shown

Free Cash Flow

Mar Jun Sep Dec Year
’26 34 (143) — — —
’25 111 54 63 71 298
’24 52 65 28 (14) 131
’23 32 (296) 159 28 (77)
’22 (42) (9) (28) 185 106
’21 42 25 33 6 106
in millions of $ · fiscal quarters ending in the months shown

EPS

Mar Jun Sep Dec Year
’26 0.37 0.37 — — —
’25 0.46 0.15 0.43 0.28 1.28
’24 0.24 0.26 0.35 0.40 1.27
’23 0.26 0.23 0.40 0.14 1.11
fiscal quarters ending in the months shown

Target Price Range

Analyst price targets

Recommendation Rating

1.8
1Buy 2 3Hold 4 5Sell
2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 2028
— — — — — — 18.31 13.70 13.38 21.29

Analyst estimates 2026–2028

Powerpack
Low Price
— — — — — — 31.13 25.52 32.25 32.99
High Price
— — — — — 901 890 915 919 1,046
Employees
— — — — 0 1 3 1 1 1
Revenue/Emp
— — — — 431 889 2,473 1,159 851 1,228
Revenue
— — — — 65.07% 34.36% 14.44% 35.58% 47.93% 41.26%
Gross Margin
— — — — 47 62 108 160 179 195
EBT
— — — — 10.87% 7.02% 4.38% 13.81% 21.04% 15.87%
EBT Margin
— — — — 33 41 80 127 153 167
Net Income
— — — — 118 130 132 135 104 134
Depreciation
— — — — 0.00 0.00 94.19 44.14 33.52 41.11
Revenue/Sh
— — — — — — 0.51 1.16 1.29 1.31
Earnings/Sh
— — — — 0.00 0.00 8.57 8.83 9.62 15.44
Cash Flow/Sh
— — — — 0.00 0.00 (4.54) (11.75) (4.46) (5.45)
Capex/Sh
— — — — 0.00 0.00 4.03 (2.92) 5.16 9.98
Free CF/Sh
— — — — 0.00 0.00 64.63 68.91 74.35 74.60
Book Value/Sh
— — — — — — 26 26 25 30
Shares
— — — — 28.75 28.75 28.75 13.00 22.92 20.63
PE Ratio
— — — — 0.00 0.00 0.26 0.34 0.90 0.68
PS Ratio
— — — — 0.00 0.00 0.38 0.22 0.41 0.38
PB Ratio
— — — — 0.62 0.62 0.29 0.49 1.01 1.22
EV/Sales
— — — — 38.96 38.96 6.88 (7.38) 6.53 5.03
EV/FCF
— — — — 109 142 225 232 244 461
Op' Cash Flow
— — — — (41) (36) (119) (309) (113) (163)
Capex
— — — — 68 106 106 (77) 131 298
FCF
— — — — — (30) 432 496 538 443
Working Cap'
— — — — — 872 613 746 672 1,243
Total Debt
— — — — — 785 80 171 89 663
Net Debt
— — — — 0 1,004 1,697 1,809 1,889 2,229
Sh' Equity
— — — — — 0.00% 0.50% 1.06% 1.14% 1.12%
ROA
— — — — 0.00% 4.87% 6.57% 6.65% 6.80% 5.76%
ROIC
— — — — — — 0.99% 1.73% 1.78% 1.90%
ROE
predictions in italic, sparklines do not include predictions

All 10 years →

Fiscal years to Dec 2025 · latest quarter Jun 2026

Excelerate Energy, Inc. peers in Oil & Gas Midstream

All 58 Oil & Gas Midstream stocks →

Excelerate Energy, Inc. (EE) key facts

  • Excelerate Energy, Inc. (EE) is an Oil & Gas Midstream company in the Energy sector, listed on the New York Stock Exchange.
  • Excelerate Energy, Inc.’s revenue for fiscal 2025 (year ended December 2025) was $1.2 billion, up 44.3% from fiscal 2024.
  • Net income was $167.0 million, or $1.31 per share (basic), a net margin of 3.19%.
  • As of September 25, 2026, EE traded at $33.09, a market capitalization of $3.8 billion.
  • At that price the stock trades at 22.2× trailing-twelve-month earnings and 0.7× sales.
  • Excelerate Energy, Inc. pays an annual dividend of $0.10 per share, a yield of 0.57%, with a payout ratio of 9.26%.
  • Return on equity was 1.90% and debt-to-equity 0.53.

Source: company filings (standardised) and stockrow calculations.

Excelerate Energy, Inc. (EE) Latest News

News by impact score

Fine-tune

23 Aug

3

Excelerate Energy shifts toward a heavier take-or-pay contract mix in LNG operations to strengthen revenue stability and resilience against market swings. Heavier take-or-pay contracts improve revenue visibility and buffer Excelerate Energy against LNG price volatility without transforming core operations.

3

Excelerate Energy raised EBITDA guidance but its stock may already be fully priced. Raised EBITDA guidance improves near-term outlook while full valuation assessment caps potential stock upside.

14 Aug

3

Excelerate Energy’s Q2 earnings call featured analyst questions covering five key topics on operations, strategy, and market outlook. Q2 earnings call questions provide moderate insight into Excelerate Energy’s financial trajectory and competitive positioning.

12 Aug

3 transcript

Excelerate Energy held its Q2 2026 earnings call covering financial results, operations and outlook. Quarterly earnings details influence near-term market views on financial performance without guaranteeing major strategic shifts.

8 Aug

3 transcript

Excelerate Energy held its Q2 earnings call and presented financial results, operational updates, and forward guidance. Q2 earnings and guidance provide updates on performance and outlook that may moderately affect stock trajectory.

6 Aug

3 transcript

Excelerate Energy Inc (EE) reported strong EBITDA growth during its Q2 2026 earnings call. Strong EBITDA growth signals improved financial performance that may moderately affect investor views and company trajectory.

3 transcript

Excelerate Energy, Inc. held its Q2 2026 earnings call covering financial results, operational updates and forward outlook for the company. Quarterly earnings provide financial metrics that can shift near-term investor views but rarely alter long-term trajectory alone.

5 Aug

4

Excelerate Energy, Inc. (EE) reported strong second quarter 2026 results. Strong quarterly results signal major positive shifts in financial performance and investor sentiment.

16 May

3

Excelerate Energy held its Q1 earnings call, with management addressing the top five analyst questions on financial results, operational performance, and forward outlook. Q1 earnings call content and analyst questions can moderately influence investor sentiment and near-term share price.

12 May

3

Excelerate Energy's Q1 revenue surged due to strong LNG demand, but profitability faced pressure from regional disruptions. Revenue surge from LNG demand provides growth but is offset by profitability pressures from disruptions, yielding moderate impact.

11 May

3

Excelerate Energy (EE) posted strong Q1 performance, but Iraq LNG project delay prompts valuation review. Strong Q1 results are offset by Iraq LNG delay, creating moderate influence on financial performance and market sentiment.

10 May

4

Excelerate Energy reported Q1 earnings call highlights, detailing financial performance, operational updates, and future outlook. Q1 earnings highlights disclose key financial metrics, guidance, and strategic developments that significantly influence future performance and investor sentiment.

8 May

4 transcript

Excelerate Energy (EE) released Q1 2026 earnings call transcript detailing quarterly financial results, operational updates, and management guidance. Q1 earnings transcript provides critical financial metrics, strategic insights, and forward guidance significantly influencing EE's trajectory and investor sentiment.

7 May

4

Excelerate Energy, Inc. issued Q1 2026 earnings call summary highlighting financial results, operational updates, and forward guidance. Quarterly earnings summaries disclose financial performance and guidance that significantly shape investor sentiment and stock trajectory.

6 May

4

Excelerate Energy, Inc. (EE) reported first quarter 2026 results. Quarterly earnings release provides critical financial data influencing investor sentiment and market performance.

3

Excelerate Energy, Inc. (EE) reported Q1 earnings below analyst estimates. Q1 earnings miss highlights financial underperformance likely to influence near-term market sentiment and stock price.

3

Excelerate Energy beat Q1 CY2026 sales expectations, but its stock price dropped. Sales beat bolsters financial performance amid stock decline signaling mixed investor reaction.

29 Apr

3

Analysts forecast Excelerate Energy (EE) to report declining earnings, urging watch on key metrics like revenue, costs, and guidance amid market pressures. Forecasted earnings decline could moderately affect EE's financial results and stock sentiment without fundamentally altering long-term trajectory.

18 Apr

3

Excelerate Energy beat revenue expectations, but deeper profitability challenges persist in LNG regasification operations. Revenue beat overshadowed by profitability issues signals moderate influence on financial performance and market sentiment.

17 Apr

3

Excelerate Energy (NYSE:EE) Q4 earnings performance reviewed amid infrastructure stocks' results. Q4 earnings review affects financial performance assessment and investor sentiment for Excelerate Energy.

3 Apr

3

Post-Q4 earnings, Excelerate Energy (EE) stock faces buy, sell, or hold recommendation amid analysis of financial results and outlook. Q4 earnings directly shape financial performance assessment and investor sentiment on stock trajectory.

31 Mar

3

Excelerate Energy named its new FSRU, Excelerate Acadia, at HD Hyundai Heavy Industries shipyard in a naming ceremony, marking progress in fleet expansion for LNG infrastructure. Naming a new FSRU advances fleet capacity and operational growth but lacks immediate financial or market-shifting details.

6 Mar

4

Excelerate Energy, Inc. (EE) reports $449M FY2025 Adjusted EBITDA and 99.9% reliability rating. Strong FY2025 EBITDA of $449M and 99.9% reliability rating indicate robust financial performance and operational excellence, positively impacting future growth and investor sentiment.

28 Feb

4

Excelerate Energy (EE) reports record 2025 results and issues 2026 guidance, prompting mixed market reactions and a fresh valuation analysis. Record 2025 results and 2026 guidance signal major financial milestones capable of reshaping investor sentiment and stock trajectory.

4

Excelerate Energy, Inc. (EE) released Q4 earnings call highlights covering financial results, operational updates, and future outlook. Q4 earnings highlights detail financial performance and strategic guidance with significant influence on investor sentiment and stock trajectory.

26 Feb

4

Excelerate Energy Inc (EE) reported record EBITDA in Q4 2025 earnings call, highlighting strategic growth, expanded LNG infrastructure, and strong financial results amid rising global demand. Record EBITDA and strategic growth initiatives indicate major positive shifts in financial performance and expansion positioning EE for enhanced market competitiveness.

4

Excelerate Energy, Inc. released summary of Q4 2025 earnings call highlighting financial results, operational updates, and future guidance. Q4 earnings summary details financial performance and strategic outlook, poised to significantly sway investor sentiment and market trajectory.

25 Feb

4

Excelerate Energy reports record full-year 2025 results and provides 2026 outlook. Record 2025 results and 2026 outlook highlight strong financial performance poised to significantly enhance investor sentiment and company trajectory.

3

Excelerate Energy reported Q4 net income of $33.6 million, or 51 cents per share, swinging from a $12.4 million loss, or 21 cents per share loss, a year earlier. Revenue increased to $384.3 million from $352.4 million. Q4 results show profitability turnaround and revenue growth, moderately impacting financial performance and market sentiment.

23 Feb

4

Rising global LNG demand is establishing a new higher floor for natural gas prices amid supply constraints and export growth. Elevated natural gas prices from LNG demand surges directly enhance Excelerate Energy's revenues from LNG infrastructure and regasification operations.

stockrow.com/EE · Data as of Jun 30, 2026 · For information only; not investment advice. · © 2026 stockrow.com