EE - NYSE
Excelerate Energy, Inc.
$32.39
-0.18%Excelerate Energy, Inc. provides flexible liquefied natural gas (LNG) solutions worldwide. The company offers floating regasification services, including floating storage and regasification units (FSRUs), infrastructure development, and LNG and natural gas supply, procurement, and distribution services; LNG terminal services; natural gas supply to-power projects; and a suite of smaller-scale gas distribution solutions. It also leases an LNG terminal in Bahia, Brazil. Excelerate Energy, LLC acts as general partner of the company. Excelerate Energy, Inc. was founded in 2003 and is headquartered in The Woodlands, Texas. Excelerate Energy, Inc. operates as a subsidiary of Excelerate Energy Holdings, LLC.
At a Glance
Live SnapshotExcelerate Energy, Inc. Fair Value Envelope
Owner Earnings Valuation Tool
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DCF Valuation Summary
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Owner Earnings Projections
Operating Cash Flow - Maintenance CapEx = Owner Earnings
| Metric | Year 1 | Year 2 | Year 3 | Year 4 | Year 5 | Year 6 | Year 7 | Year 8 | Year 9 | Year 10 |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | $880.0M | $1.8B | $3.5B | $7.0B | $14.1B | $28.2B | $56.3B | $112.6B | $225.3B | $450.6B |
| Maintenance CapEx | -$65.2M | -$130.4M | -$260.8M | -$521.6M | -$1.0B | -$2.1B | -$4.2B | -$8.3B | -$16.7B | -$33.4B |
| Owner Earnings | $814.8M | $1.6B | $3.3B | $6.5B | $13.0B | $26.1B | $52.1B | $104.3B | $208.6B | $417.2B |
| Discount Factor | 0.926 | 0.857 | 0.794 | 0.735 | 0.681 | 0.630 | 0.583 | 0.540 | 0.500 | 0.463 |
| Present Value | $754.5M | $1.4B | $2.6B | $4.8B | $8.9B | $16.4B | $30.4B | $56.3B | $104.3B | $193.2B |
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