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Utilities - Renewable Utilities - NYSE - US
$ 25.16
1.66 %
$ 2.84 B
Market Cap
19.81
P/E
1. INTRINSIC VALUE

This DCF valuation model was last updated on Apr, 8, 2025.

The intrinsic value of one EE stock under the worst case scenario is HIDDEN Compared to the current market price of 25.2 USD, Excelerate Energy, Inc. is HIDDEN

This DCF valuation model was last updated on Apr, 8, 2025.

The intrinsic value of one EE stock under the base case scenario is HIDDEN Compared to the current market price of 25.2 USD, Excelerate Energy, Inc. is HIDDEN

This DCF valuation model was last updated on Apr, 8, 2025.

The intrinsic value of one EE stock under the best case scenario is HIDDEN Compared to the current market price of 25.2 USD, Excelerate Energy, Inc. is HIDDEN

2. FUNDAMENTAL ANALYSIS

Price Chart EE

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$33.0$33.0$32.0$32.0$31.0$31.0$30.0$30.0$29.0$29.0$28.0$28.0$27.0$27.0$26.0$26.0$25.0$25.0$24.0$24.0$23.0$23.0$22.0$22.015 Oct15 OctNov '24Nov '2415 Nov15 NovDec '24Dec '2415 Dec15 DecJan '25Jan '2515 Jan15 JanFeb '25Feb '2515 Feb15 FebMar '25Mar '2515 Mar15 MarApr '25Apr '25
FINANCIALS
851 M REVENUE
-26.53%
215 M OPERATING INCOME
2.08%
153 M NET INCOME
403.20%
244 M OPERATING CASH FLOW
5.41%
-113 M INVESTING CASH FLOW
63.30%
-149 M FINANCING CASH FLOW
-133.83%
275 B REVENUE
141857.10%
60.2 B OPERATING INCOME
100698.47%
46.1 M NET INCOME
1.15%
49.6 M OPERATING CASH FLOW
24.74%
-63.6 M INVESTING CASH FLOW
-455.61%
-58 M FINANCING CASH FLOW
-107.50%
Balance Sheet Excelerate Energy, Inc.
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Current Assets 754 M
Cash & Short-Term Investments 538 M
Receivables 120 M
Other Current Assets 96.8 M
Non-Current Assets 2.13 B
Long-Term Investments 396 M
PP&E 1.62 B
Other Non-Current Assets 110 M
18.64 %4.16 %3.36 %13.74 %56.29 %3.81 %Total Assets$2.9b
Current Liabilities 216 M
Accounts Payable 7.14 M
Short-Term Debt 79.2 M
Other Current Liabilities 130 M
Non-Current Liabilities 779 M
Long-Term Debt 168 M
Other Non-Current Liabilities 611 M
7.96 %13.04 %16.88 %61.39 %Total Liabilities$994.7m
EFFICIENCY
Earnings Waterfall Excelerate Energy, Inc.
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Revenue 851 M
Cost Of Revenue 542 M
Gross Profit 309 M
Operating Expenses 94.1 M
Operating Income 215 M
Other Expenses 62 M
Net Income 153 M
900m900m800m800m700m700m600m600m500m500m400m400m300m300m200m200m100m100m00851m(542m)309m(94m)215m(62m)153mRevenueRevenueCost Of RevenueCost Of RevenueGross ProfitGross ProfitOperating ExpensesOperating ExpensesOperating IncomeOperating IncomeOther ExpensesOther ExpensesNet IncomeNet Income
RATIOS
36.31% GROSS MARGIN
36.31%
25.25% OPERATING MARGIN
25.25%
3.86% NET MARGIN
3.86%
1.74% ROE
1.74%
1.14% ROA
1.14%
6.69% ROIC
6.69%
FREE CASH FLOW ANALYSIS
Free Cash Flow Analysis Excelerate Energy, Inc.
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150m150m100m100m50m50m00(50m)(50m)(100m)(100m)202020202021202120222022202320232024202420252025
Net Income 153 M
Depreciation & Amortization 101 M
Capital Expenditures -113 M
Stock-Based Compensation 0
Change in Working Capital -25.3 M
Others -14.6 M
Free Cash Flow 131 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 -24.48%
EE Average Price Target Wall Street Target
21.8 USD -13.35%
EE Highest Price Target Wall Street Target
29 USD 15.26%
Price
Max Price Target
Min Price Target
Average Price Target
3434323230302828262624242222202018181616May '24May '24Jul '24Jul '24Aug '24Aug '24Oct '24Oct '24Nov '24Nov '2420252025Feb '25Feb '25Apr '25Apr '25Jun '25Jun '25Jul '25Jul '25Aug '25Aug '25Oct '25Oct '25Nov '25Nov '2520262026Feb '26Feb '26Apr '26Apr '26
4. DIVIDEND ANALYSIS
2.08% DIVIDEND YIELD
0.06 USD DIVIDEND PER SHARE
Q1
Q2
Q3
Q4
0.1400.1400.1200.1200.1000.1000.0800.0800.0600.0600.0400.0400.0200.0200.0000.0000.0250.060.0250.0250.0250.0250.0250.0250.0250.100.0250.130.060.110.0020222022202320232024202420252025
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5. COMPETITION
slide 2 of 10
6. Ownership
Insider Ownership Excelerate Energy, Inc.
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Sold
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6-9 MONTHS
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9-12 MONTHS
0 USD 0
Bought
0 USD 0
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0 USD 0
3-6 MONTHS
0 USD 0
6-9 MONTHS
0 USD 0
9-12 MONTHS
7. News
EE or BE: Which Is the Better Value Stock Right Now? Investors interested in stocks from the Alternative Energy - Other sector have probably already heard of Excelerate Energy (EE) and Bloom Energy (BE). But which of these two stocks is more attractive to value investors? zacks.com - 2 weeks ago
3 Natural Gas Stocks to Buy After a Strong Q1 Performance Given the positive natural gas backdrop, investors should consider buying companies like EE, EXE and WMB. zacks.com - 2 weeks ago
Excelerate Energy, MediaAlpha And Other Big Stocks Moving Lower In Tuesday's Pre-Market Session U.S. stock futures were lower this morning, with the Dow futures falling more than 100 points on Tuesday. benzinga.com - 2 weeks ago
Excelerate Energy Announces Pricing of Upsized Public Offering of Class A Common Stock THE WOODLANDS, Texas--(BUSINESS WIRE)--Excelerate Energy, Inc. (NYSE: EE) (“Excelerate” or the “Company”) today announced the pricing of its previously announced underwritten registered public offering of 6,956,522 shares of Class A common stock at a public offering price per share of $26.50. The size of the offering increased from the previously announced $150,000,000 of shares of common stock to $184,347,833 of shares of the company's common stock, which represents the gross proceeds of the o. businesswire.com - 2 weeks ago
Excelerate Energy Announces Proposed Public Offering of Class A Common Stock THE WOODLANDS, Texas--(BUSINESS WIRE)--Excelerate Energy, Inc. (NYSE: EE) (“Excelerate” or the “Company”) announced that it has commenced an underwritten public offering of $150 million of shares of its Class A common stock. In connection with this offering, the Company expects to grant the underwriters a 30-day option to purchase up to $22.5 million of additional shares of Class A common stock at the public offering price, less the underwriting discounts and commissions. The offering is subjec. businesswire.com - 2 weeks ago
Excelerate Energy to Acquire New Fortress Energy's Jamaica Operations EE states that the acquired assets from New Fortress Energy should expand its LNG infrastructure portfolio. zacks.com - 2 weeks ago
New Fortress Energy to sell Jamaica assets for $1.06 billion to Excelerate Energy Liquefied natural gas infrastructure provider New Fortress Energy said on Thursday it would sell its assets and operations in Jamaica to Excelerate Energy for about $1.06 billion. reuters.com - 3 weeks ago
New Fortress Energy Announces Sale of Jamaica Assets & Operations to Excelerate Energy NEW YORK--(BUSINESS WIRE)--New Fortress Energy Inc. (NASDAQ: NFE) (“NFE”) announced today that it has finalized a transaction with Excelerate Energy, Inc. (NYSE: EE) (“Excelerate”) to sell its assets and operations in Jamaica for $1.055 billion. Proceeds from the transaction will be used to reduce NFE's corporate debt and for general corporate purposes. This transaction is expected to close in the second quarter of 2025 and marks a key step in NFE's strategy to optimize its asset portfolio and. businesswire.com - 3 weeks ago
Excelerate Energy Advances Growth Strategy with Acquisition of Jamaica Downstream LNG and Power Infrastructure Business from New Fortress Energy THE WOODLANDS, Texas--(BUSINESS WIRE)--Excelerate Energy, Inc. (NYSE: EE) (“Excelerate” or the “Company”) today announced that it has entered into a definitive agreement with New Fortress Energy Inc. (“NFE”) (NASDAQ: NFE) under which Excelerate will acquire NFE's business in Jamaica for $1.055 billion in cash. Under the terms of the agreement, Excelerate will acquire the assets and operations of the Montego Bay LNG Terminal, the Old Harbour LNG Terminal, and the Clarendon combined heat and powe. businesswire.com - 3 weeks ago
Excelerate Energy nears $1 billion deal for New Fortress' Jamaica unit, sources say Liquefied natural gas infrastructure provider Excelerate Energy is nearing a deal to acquire the Jamaica business of smaller rival New Fortress Energy for about $1.1 billion, according to people familiar with the matter. reuters.com - 3 weeks ago
These 2 Oils and Energy Stocks Could Beat Earnings: Why They Should Be on Your Radar Investors looking for ways to find stocks that are set to beat quarterly earnings estimates should check out the Zacks Earnings ESP. zacks.com - 3 weeks ago
Excelerate Energy and PV Gas Announce Strategic Partnership for U.S. LNG Supply THE WOODLANDS, Texas--(BUSINESS WIRE)--Excelerate Energy, Inc. (NYSE: EE) (the “Company” or “Excelerate”), a leading provider of floating storage and regasification units (FSRUs) and liquefied natural gas (LNG) solutions, and Petrovietnam Gas Joint Stock Corporation (PV Gas), a subsidiary of Vietnam Oil and Gas Group (Petrovietnam), have signed a Memorandum of Understanding to collaborate on securing a reliable and stable supply of LNG sourced from the United States as early as 2026. Through th. businesswire.com - 1 month ago
8. Profile Summary

Excelerate Energy, Inc. EE

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COUNTRY US
INDUSTRY Renewable Utilities
MARKET CAP $ 2.84 B
Dividend Yield 2.08%
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 919
Officers Mr. David A. Liner Executive Vice President & Chief Operating Officer Mr. Craig Hicks Jr. Vice President of Investor Relations & ESG Ms. Alisa Newman Hood J.D. Executive Vice President, General Counsel & Secretary Ms. Amy Thompson Broussard Executive Vice President & Chief Human Resources Officer Mr. Oliver L. Simpson Executive Vice President & Chief Commercial Officer Mr. Steven M. Kobos J.D. President, Chief Executive Officer & Director Mr. Michael A. Bent Vice President, Controller & Chief Accounting Officer