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Utilities - Renewable Utilities - NYSE - US
$ 29.7611
-3.84 %
$ 3.16 B
Market Cap
29.76
P/E
1. INTRINSIC VALUE

This DCF valuation model was last updated on Jan, 31, 2025.

The intrinsic value of one EE stock under the worst case scenario is HIDDEN Compared to the current market price of 29.8 USD, Excelerate Energy, Inc. is HIDDEN

This DCF valuation model was last updated on Jan, 31, 2025.

The intrinsic value of one EE stock under the base case scenario is HIDDEN Compared to the current market price of 29.8 USD, Excelerate Energy, Inc. is HIDDEN

This DCF valuation model was last updated on Jan, 31, 2025.

The intrinsic value of one EE stock under the best case scenario is HIDDEN Compared to the current market price of 29.8 USD, Excelerate Energy, Inc. is HIDDEN

2. FUNDAMENTAL ANALYSIS
FINANCIALS
1.16 B REVENUE
-53.13%
211 M OPERATING INCOME
12.81%
30.4 M NET INCOME
-61.98%
232 M OPERATING CASH FLOW
3.02%
-309 M INVESTING CASH FLOW
-158.78%
111 M FINANCING CASH FLOW
-67.36%
193 M REVENUE
5.50%
59.7 M OPERATING INCOME
19.76%
45.5 M NET INCOME
582.64%
39.8 M OPERATING CASH FLOW
-55.99%
-11.4 M INVESTING CASH FLOW
55.14%
-27.9 M FINANCING CASH FLOW
20.93%
Balance Sheet Excelerate Energy, Inc.
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Current Assets 700 M
Cash & Short-Term Investments 572 M
Receivables 128 M
Other Current Assets -561 K
Non-Current Assets 2.16 B
Long-Term Investments 405 M
PP&E 1.66 B
Other Non-Current Assets 99.9 M
Current Liabilities 204 M
Accounts Payable 13.8 M
Short-Term Debt 74.8 M
Other Current Liabilities 115 M
Non-Current Liabilities 847 M
Long-Term Debt 700 M
Other Non-Current Liabilities 147 M
EFFICIENCY
Earnings Waterfall Excelerate Energy, Inc.
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Revenue 1.16 B
Cost Of Revenue 861 M
Gross Profit 298 M
Operating Expenses 87.5 M
Operating Income 211 M
Other Expenses 180 M
Net Income 30.4 M
RATIOS
25.72% GROSS MARGIN
25.72%
18.17% OPERATING MARGIN
18.17%
2.62% NET MARGIN
2.62%
6.02% ROE
6.02%
1.06% ROA
1.06%
6.11% ROIC
6.11%
FREE CASH FLOW ANALYSIS
Free Cash Flow Analysis Excelerate Energy, Inc.
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Net Income 30.4 M
Depreciation & Amortization 131 M
Capital Expenditures -313 M
Stock-Based Compensation 0
Change in Working Capital -37.3 M
Others -14.7 M
Free Cash Flow -80.8 M
3. WALL STREET ANALYSTS ESTIMATES
Wall Street Analysts Price Targets Excelerate Energy, Inc.
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Wall Street analysts predict an average 1-year price target for EE of $21.8 , with forecasts ranging from a low of $19 to a high of $29 .
EE Lowest Price Target Wall Street Target
19 USD -36.16%
EE Average Price Target Wall Street Target
21.8 USD -26.75%
EE Highest Price Target Wall Street Target
29 USD -2.56%
4. DIVIDEND ANALYSIS
0.52% DIVIDEND YIELD
0.06 USD DIVIDEND PER SHARE
5. COMPETITION
6. Ownership
Insider Ownership Excelerate Energy, Inc.
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Sold
0-3 MONTHS
0 USD 0
3-6 MONTHS
0 USD 0
6-9 MONTHS
0 USD 0
9-12 MONTHS
0 USD 0
Bought
0 USD 0
0-3 MONTHS
0 USD 0
3-6 MONTHS
0 USD 0
6-9 MONTHS
0 USD 0
9-12 MONTHS
Date Value Insider Amount Avg Price
2 years ago
Apr 18, 2022
Bought 120 K USD
Kleemeier Henry G
director:
+ 5000
24 USD
2 years ago
Apr 18, 2022
Bought 180 K USD
Bent Michael Anthony
director: See Remarks
+ 7500
24 USD
2 years ago
Apr 18, 2022
Bought 3.38 M USD
Bustos Daniel H
director: See Remarks
+ 140777
24 USD
2 years ago
Apr 18, 2022
Bought 6.37 M USD
Kobos Steven M
director: President and CEO
+ 265258
24 USD
2 years ago
Apr 18, 2022
Bought 36 K USD
Broussard Amy Thompson
director: See Remarks
+ 1500
24 USD
2 years ago
Apr 18, 2022
Bought 161 K USD
Millican Don P.
director:
+ 6700
24 USD
2 years ago
Apr 18, 2022
Bought 9.6 K USD
Armstrong Dana A
director: See Remarks
+ 400
24 USD
2 years ago
Apr 18, 2022
Bought 28.8 K USD
Bancroft Calvin A
director: See Remarks
+ 1200
24 USD
2 years ago
Apr 18, 2022
Bought 500 K USD
Waldo Robert
director:
+ 20833
24 USD
5 years ago
Aug 14, 2019
Sell 232 K USD
SIEGEL ERIC B
Director
- 3500
66.4001 USD
5 years ago
Aug 14, 2019
Sell 232 K USD
SIEGEL ERIC B
Director
- 3500
66.4008 USD
5 years ago
Aug 14, 2019
Sell 232 K USD
SIEGEL ERIC B
Director
- 3500
66.3946 USD
5 years ago
Aug 14, 2019
Sell 232 K USD
SIEGEL ERIC B
Director
- 3500
66.365 USD
5 years ago
Aug 14, 2019
Sell 232 K USD
SIEGEL ERIC B
Director
- 3500
66.3555 USD
5 years ago
Aug 14, 2019
Sell 205 K USD
SIEGEL ERIC B
Director
- 3094
66.362 USD
5 years ago
Aug 14, 2019
Sell 232 K USD
SIEGEL ERIC B
Director
- 3500
66.365 USD
5 years ago
Aug 15, 2019
Sell 492 K USD
SIEGEL ERIC B
Director
- 7406
66.4 USD
5 years ago
Aug 15, 2019
Sell 232 K USD
SIEGEL ERIC B
Director
- 3500
66.41 USD
7 years ago
Jun 22, 2017
Sell 184 K USD
YAMARONE CHARLES
Director
- 3500
52.469 USD
8 years ago
May 11, 2016
Sell 248 K USD
YAMARONE CHARLES
Director
- 5500
45.16 USD
10 years ago
Aug 13, 2014
Sell 183 K USD
YAMARONE CHARLES
Director
- 5000
36.62 USD
11 years ago
May 06, 2013
Bought 115 K USD
Hunt Woody L
Director
+ 3000
38.39 USD
12 years ago
Dec 21, 2012
Sell 709 K USD
PARKS MICHAEL K
Director
- 22146
32.0098 USD
12 years ago
Dec 21, 2012
Sell 90.7 K USD
SIEGEL ERIC B
Director
- 2841
31.9409 USD
12 years ago
Jun 22, 2012
Sell 226 K USD
YAMARONE CHARLES
Director
- 7000
32.2573 USD
12 years ago
May 04, 2012
Sell 85.1 K USD
Allen Catherine A
Director
- 2850
29.86 USD
13 years ago
Aug 31, 2011
Sell 85.8 K USD
SIEGEL ERIC B
Director
- 2456
34.95 USD
14 years ago
Dec 02, 2010
Sell 93 K USD
YAMARONE CHARLES
Director
- 3500
26.57 USD
14 years ago
Jun 16, 2010
Sell 103 K USD
PARKS MICHAEL K
Director
- 5000
20.64 USD
14 years ago
May 18, 2010
Bought 63.4 K USD
YAMARONE CHARLES
Director
+ 3000
21.1267 USD
15 years ago
Dec 30, 2009
Sell 31.3 K USD
SIEGEL ERIC B
Director
- 1500
20.84 USD
15 years ago
Jun 17, 2009
Sell 24.2 K USD
YAMARONE CHARLES
Director
- 1700
14.25 USD
15 years ago
Jun 17, 2009
Sell 25.5 K USD
YAMARONE CHARLES
Director
- 1800
14.18 USD
16 years ago
Dec 01, 2008
Sell 66.4 K USD
YAMARONE CHARLES
Director
- 3794
17.5 USD
16 years ago
Jun 27, 2008
Sell 11.4 K USD
YAMARONE CHARLES
Director
- 572
19.916 USD
16 years ago
Jun 27, 2008
Sell 3.99 K USD
YAMARONE CHARLES
Director
- 200
19.926 USD
16 years ago
Jun 27, 2008
Sell 14 K USD
YAMARONE CHARLES
Director
- 700
19.936 USD
16 years ago
Jun 27, 2008
Sell 42.5 K USD
YAMARONE CHARLES
Director
- 2130
19.954 USD
16 years ago
Jun 27, 2008
Sell 8 K USD
YAMARONE CHARLES
Director
- 398
20.1 USD
16 years ago
May 14, 2008
Sell 108 K USD
CICCONI JAMES W
Director
- 5000
21.52 USD
17 years ago
Dec 31, 2007
Sell 128 K USD
YAMARONE CHARLES
Director
- 5000
25.5575 USD
17 years ago
Dec 06, 2007
Sell 131 K USD
PARKS MICHAEL K
Director
- 5000
26.23 USD
17 years ago
Dec 05, 2007
Sell 132 K USD
SIEGEL ERIC B
Director
- 5000
26.4079 USD
17 years ago
Nov 29, 2007
Sell 15.6 K USD
SIEGEL ERIC B
Director
- 600
26 USD
17 years ago
Nov 30, 2007
Sell 114 K USD
SIEGEL ERIC B
Director
- 4400
26 USD
17 years ago
Nov 30, 2007
Sell 114 K USD
SIEGEL ERIC B
Director
- 4400
26 USD
17 years ago
Jun 15, 2007
Sell 220 K USD
YAMARONE CHARLES
Director
- 8500
25.9 USD
17 years ago
May 21, 2007
Sell 139 K USD
PARKS MICHAEL K
Director
- 5000
27.89 USD
18 years ago
Aug 15, 2006
Sell 79 K USD
YAMARONE CHARLES
Director
- 3500
22.56 USD
19 years ago
Jun 03, 2005
Sell 3.99 K USD
YAMARONE CHARLES
Director
- 200
19.95 USD
19 years ago
Jun 03, 2005
Sell 2 K USD
YAMARONE CHARLES
Director
- 100
19.96 USD
19 years ago
Jun 03, 2005
Sell 35.9 K USD
YAMARONE CHARLES
Director
- 1800
19.97 USD
19 years ago
Jun 03, 2005
Sell 18 K USD
YAMARONE CHARLES
Director
- 900
19.98 USD
19 years ago
Jun 03, 2005
Sell 77 K USD
YAMARONE CHARLES
Director
- 3852
19.99 USD
19 years ago
Jun 03, 2005
Sell 70 K USD
YAMARONE CHARLES
Director
- 3500
20 USD
20 years ago
Sep 17, 2004
Sell 1.54 K USD
BASSHAM TERRY D
Exec. V.P. & Chief Fin & Adm
- 100
15.44 USD
20 years ago
Sep 17, 2004
Sell 29.3 K USD
BASSHAM TERRY D
Exec. V.P. & Chief Fin & Adm
- 1900
15.43 USD
20 years ago
Jun 30, 2004
Sell 53.5 K USD
PARKS MICHAEL K
Director
- 3500
15.28 USD
20 years ago
Jun 30, 2004
Sell 23 K USD
PARKS MICHAEL K
Director
- 1500
15.35 USD
20 years ago
Jun 02, 2004
Sell 14.5 K USD
YAMARONE CHARLES
Director
- 1000
14.47 USD
20 years ago
Jun 02, 2004
Sell 277 K USD
YAMARONE CHARLES
Director
- 19400
14.3 USD
20 years ago
Jun 02, 2004
Sell 40.4 K USD
YAMARONE CHARLES
Director
- 2800
14.43 USD
20 years ago
Jun 02, 2004
Sell 205 K USD
YAMARONE CHARLES
Director
- 14300
14.35 USD
20 years ago
Jun 02, 2004
Sell 10.1 K USD
YAMARONE CHARLES
Director
- 700
14.38 USD
20 years ago
Jun 02, 2004
Sell 25.9 K USD
YAMARONE CHARLES
Director
- 1800
14.4 USD
20 years ago
Feb 25, 2004
Sell 27.1 K USD
BASSHAM TERRY D
Chief Fin. & Admin. Officer
- 2000
13.56 USD
7. News
Excelerate Energy Appoints Nisha Biswal to Board of Directors THE WOODLANDS, Texas--(BUSINESS WIRE)--Excelerate Energy, Inc. (NYSE: EE) today announced the appointment of Nisha D. Biswal to its Board of Directors (Board), effective January 21, 2025. Ms. Biswal will serve on the Audit and Nominating and Corporate Governance Committees. “We are very pleased to welcome Nisha to the Board of Directors,” said Steven Kobos, President and Chief Executive Officer of Excelerate. “Her extensive international background and experience guiding U.S. investments in dev. businesswire.com - 1 week ago
Best Momentum Stock to Buy for January 13th GPOR, SM and EE made it to the Zacks Rank #1 (Strong Buy) momentum stocks list on January 13, 2025. zacks.com - 2 weeks ago
New Strong Buy Stocks for January 13th ADEA, EE, MATW, BRBR and FMAO have been added to the Zacks Rank #1 (Strong Buy) List on January 13, 2025. zacks.com - 2 weeks ago
EE or GEV: Which Is the Better Value Stock Right Now? Investors interested in Alternative Energy - Other stocks are likely familiar with Excelerate Energy (EE) and GE Vernova (GEV). But which of these two stocks presents investors with the better value opportunity right now? zacks.com - 3 weeks ago
Excelerate Energy Lags Peers Amid Risks Of Operating In Developing Countries: Analyst Downgrades JP Morgan analyst Jeremy Tonet downgraded Excelerate Energy, Inc EE to Underweight from Neutral, raising the price target from $22 to $31. benzinga.com - 3 weeks ago
Excelerate Energy Completes 3,000th LNG Ship-To-Ship Transfer Operation THE WOODLANDS, Texas--(BUSINESS WIRE)--Excelerate Energy, Inc. (NYSE: EE) (the “Company” or “Excelerate”) today announced that on December 28, 2024, the Company safely completed its 3,000th LNG ship-to-ship (STS) operation since the start of STS operations in 2007. The milestone was achieved onboard Excelerate's floating storage and regasification unit (FSRU) Excellence which received a cargo delivery from Maran Gas Maritime Inc.'s liquified natural gas (LNG) carrier, the Maran Gas Asclepius, a. businesswire.com - 3 weeks ago
The Zacks Analyst Blog Gulfport, Excelerate and Flotek Industries Gulfport, Excelerate and Flotek Industries are included in this Analyst Blog. zacks.com - 1 month ago
Top 3 Energy Growth Stocks Poised for 2025 Opportunities GPOR, EE and FTK are three energy stocks with buy ranks and strong growth characteristics for investors to consider for 2025. zacks.com - 1 month ago
3 Renewable Energy Stocks Poised for Explosive Growth in 2025 By early 2025, renewables are set to provide more than one-third of total electricity generation globally. You may consider buying CEG, EE and GEVO. zacks.com - 1 month ago
Is Excelerate Energy (EE) Stock Outpacing Its Oils-Energy Peers This Year? Here is how Excelerate Energy (EE) and YPF Sociedad Anonima (YPF) have performed compared to their sector so far this year. zacks.com - 1 month ago
EE or GEV: Which Is the Better Value Stock Right Now? Investors looking for stocks in the Alternative Energy - Other sector might want to consider either Excelerate Energy (EE) or GE Vernova (GEV). But which of these two stocks offers value investors a better bang for their buck right now? zacks.com - 1 month ago
Excelerate Energy to Participate at UBS Global Energy & Utilities Winter Conference THE WOODLANDS, Texas--(BUSINESS WIRE)--Excelerate Energy, Inc. (NYSE: EE) today announced that Steven Kobos, President and Chief Executive Officer, will host one-on-one investor meetings at the upcoming investor conference: UBS Global Energy & Utilities Winter Conference | The St. Regis Hotel in Deer Valley, Utah Participation Date: January 14 – 15, 2025 ABOUT EXCELERATE ENERGY Excelerate Energy, Inc. is a U.S.-based LNG company located in The Woodlands, Texas. Excelerate is changing the wa. businesswire.com - 1 month ago
8. Profile Summary

Excelerate Energy, Inc. EE

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COUNTRY US
INDUSTRY Renewable Utilities
MARKET CAP $ 3.16 B
Dividend Yield 0.52%
Description 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.
Contact 2445 Technology Forest Boulevard, The Woodlands, TX, 77381 https://www.excelerateenergy.com
IPO Date April 13, 2022
Employees 915
Officers Mr. Craig Hicks Jr. Vice President of Investor Relations & ESG Ms. Dana A. Armstrong CPA Executive Vice President & Chief Financial Officer Mr. David A. Liner Executive Vice President & Chief Operating Officer Ms. Alisa Newman Hood J.D. Executive Vice President, General Counsel & Secretary Mr. Michael A. Bent Vice President, Controller & Chief Accounting Officer Mr. Oliver L. Simpson Executive Vice President & Chief Commercial Officer Mr. Steven M. Kobos J.D. President, Chief Executive Officer & Director Ms. Amy Thompson Broussard Executive Vice President & Chief Human Resources Officer