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Excelerate Energy, Inc.

EE Energy Oil & Gas Midstream

Excelerate Energy, Inc.’s revenue for fiscal 2025 (year ended December 2025) was $1.2 billion, up 44.3% from fiscal 2024. In the quarter to June 2026, revenue grew 61.0%, EPS grew 153.3%, free cash flow fell 366.1% and total debt fell 4.28%, each against the same quarter a year earlier. Dividend growth for five consecutive years, operating cash flow growth for five.

33.20 0.69 +2.12%
Market cap
$3.7B
P/E
22.3×
Fwd P/E
20.9×
Dividend yield
0.99%
F-score
4/9
Altman Z
0.94
Beneish M
−2.56
Dividend safety
n/a
Overview Business Profile Financial Analysis Income Statement Balance Sheet Cash Flow Metrics & Ratios 10-Q 10-K

Insider Decisions trades per month

Total sells 0.20
Totals in millions of $.
Dec 25 Mar 26 Jun 26 Sep 26
Buy — — — — — — — — — — — —
Sell — — — — 1 — — — — — — —
Insider Ownership 3.19%

Capital & Financial Ratios $m

Market Cap 3,690.00
Revenue 1,471.32
Net Income 194.18
Free Cash Flow 24.10
Net Debt 839.09
Current Ratio 1.80 (at or above 1.5: strong)
Debt/Equity 0.53
P/E ratio 22.28
Fwd P/E 20.90
P/S ratio 0.72
P/B ratio 0.46
Past 5Y EPS Growth —
This Y EPS Growth 25.31% (at or above 15%: strong)
Next Y EPS Growth 28.94% (at or above 15%: strong)
Next Y revenue growth 24.08% (at or above 10%: strong)
Next 5Y EPS Growth 25.82% (at or above 15%: strong)

Green and red mark values outside typical ranges. How we judge →

Valuation vs history

EV/Sales, ten years
EV/Sales is 1.3×, against a ten-year median of 0.6×; over the ten years it ranged from 0.3× in 2023 to 1.7× in 2025.
P/E against its own 10 years 60.79%
10-year low 10-year high
P/S against its own 10 years 60.43%
10-year low 10-year high
P/B against its own 10 years 84.89%
10-year low 10-year high
EV/Sales against its own 10 years 74.38%
10-year low 10-year high
EV/FCF against its own 10 years 91.67%
10-year low 10-year high

Dividends

Payout Ratio 0.23
Annual Dividend Rate 0.33
Annual Dividend Yield 0.99%
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 special payouts not included in total or ratios

Assets vs Liabilities $m

2023 2024 2025 Q'26
Cash 575 584 580 375
Receivables 97 120 83 97
Inventory — — — —
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

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 $m

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
Fiscal quarters ending in the months shown.

Operating Cash Flow $m

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
Fiscal quarters ending in the months shown.

Free Cash Flow $m

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
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

Ten years at a glance Fiscal years to December

Group Line 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Trend 2026e 2027e 2028e
Price, $
Price, $ Low — — — — — — 18.31 13.70 13.38 21.29

Analyst estimates 2026–2028

Powerpack
High — — — — — — 31.13 25.52 32.25 32.99
People
People Employees — — — — — 901 890 915 919 1,046
Revenue/emp, $m — — — — 0.00 0.99 2.78 1.27 0.93 1.17
Income, $m
Income, $m Revenue — — — — 431 889 2,473 1,159 851 1,228
Gross margin, % — — — — 65.07 34.36 14.44 35.58 47.93 41.26
EBT — — — — 47 62 108 160 179 195
EBT margin, % — — — — 10.87 7.02 4.38 13.81 21.04 15.87
Net income — — — — 33 41 80 127 153 167
Depreciation — — — — 118 130 132 135 104 134
Per share, $
Per share, $ Revenue — — — — 0.00 0.00 94.19 44.14 33.52 41.11
Earnings — — — — — — 0.51 1.16 1.29 1.31
Cash flow — — — — 0.00 0.00 8.57 8.83 9.62 15.44
Capex — — — — 0.00 0.00 (4.54) (11.75) (4.46) (5.45)
Free cash flow — — — — 0.00 0.00 4.03 (2.92) 5.16 9.98
Book value — — — — 0.00 0.00 64.63 68.91 74.35 74.60
Shares, m — — — — — — 26 26 25 30
Valuation, ×
Valuation, × P/E — — — — 28.75 28.75 28.75 13.00 22.92 20.63
P/S — — — — 0.00 0.00 0.26 0.34 0.90 0.68
P/B — — — — 0.00 0.00 0.38 0.22 0.41 0.38
EV/Sales — — — — 0.62 0.62 0.29 0.49 1.01 1.22
EV/FCF — — — — 38.96 38.96 6.88 (7.38) 6.53 5.03
Cash, $m
Cash, $m Operating cash flow — — — — 109 142 225 232 244 461
Capex — — — — (41) (36) (119) (309) (113) (163)
Free cash flow — — — — 68 106 106 (77) 131 298
Balance, $m
Balance, $m Working capital — — — — — (30) 432 496 538 443
Total debt — — — — — 872 613 746 672 1,243
Net debt — — — — — 785 80 171 89 663
Shareholders’ equity — — — — — 1,004 1,697 1,809 1,889 2,229
Returns, %
Returns, % ROA — — — — — 0.00 0.50 1.06 1.14 1.12
ROIC — — — — 0.00 4.87 6.57 6.65 6.80 5.76
ROE — — — — — — 0.99 1.73 1.78 1.90
Negative figures in brackets.

All 10 years →

Fiscal years to Dec 2025 · latest quarter Jun 2026

Charts ten years each

Excelerate Energy, Inc. vs peers in Oil & Gas Midstream (Q) = latest quarter vs a year earlier

Company Market cap P/E Fwd P/E Revenue growth (Q) EPS growth (Q) FCF growth (Q) Gross margin (Q) EBIT margin (Q) Compare
CMBT CMB.TECH nv $5.2B 3.6× 5.4× +519.15% (above 0%: growing) n/m +451.20% (above 0%: growing) 71.02% 54.45% Compare
GLNG Golar LNG Limited $4.6B 28.6× 46.3× +100.86% (above 0%: growing) −30.19% (below 0%: shrinking) +33.24% (above 0%: growing) 67.68% 49.39% Compare
STNG Scorpio Tankers Inc. $4.2B 4.6× 5.7× +77.54% (above 0%: growing) +432.70% (above 0%: growing) +490.32% (above 0%: growing) 80.00% 97.45% Compare
TRMD TORM PLC $4.0B 6.2× — +110.28% (above 0%: growing) +451.67% (above 0%: growing) +48.55% (above 0%: growing) 89.05% 53.58% Compare
DHT DHT Holdings, Inc. $3.8B 8.0× 4.7× +122.12% (above 0%: growing) +251.43% (above 0%: growing) +122.28% (above 0%: growing) 83.01% 71.31% Compare
SUNC SunocoCorp LLC $3.7B — — — — +1,501.72% (above 0%: growing) 10.27% 4.09% Compare
BWLP BW LPG Limited $3.7B 8.4× — −3.06% (below 0%: shrinking) +243.48% (above 0%: growing) +1,336.28% (above 0%: growing) 23.60% 13.87% Compare
EE Excelerate Energy, Inc. $3.7B 22.3× 20.9× +60.97% (above 0%: growing) +153.33% (above 0%: growing) −366.08% (below 0%: shrinking) 41.87% 24.57%
TNK Teekay Tankers Ltd. $3.4B 5.7× 4.6× +62.97% (above 0%: growing) +258.56% (above 0%: growing) +278.92% (above 0%: growing) 59.49% 58.49% Compare
Median of peers $3.9B 6.2× 5.4× +100.86% +255.00% +365.06% 69.35% 54.02%

All 58 Oil & Gas Midstream stocks →

Excelerate Energy, Inc. (EE) key facts

  • Strength: Excelerate Energy, Inc.’s revenue for fiscal 2025 (year ended December 2025) was $1.2 billion, up 44.3% from fiscal 2024.
  • Strength: Net income was $167.0 million, or $1.31 per share (basic), a net margin of 3.19%.
  • Excelerate Energy, Inc. (EE) is an Oil & Gas Midstream company in the Energy sector, listed on the New York Stock Exchange.
  • As of October 16, 2026, EE traded at $33.20, a market capitalization of $3.7 billion.
  • At that price the stock trades at 22.3× trailing-twelve-month earnings and 0.7× sales; its P/E is higher than 61% of its own readings over the past ten years.
  • Excelerate Energy, Inc. pays an annual dividend of $0.33 per share, a yield of 0.99%, with a payout ratio of 22.8%.
  • Return on equity was 1.90% and debt-to-equity 0.53.
  • Its Piotroski F-score is 4 out of 9 and its Altman Z-score is 0.94 (distress zone) for fiscal 2025.

Source: company filings (standardised) and stockrow calculations.

Excelerate Energy, Inc. (EE) Latest News

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