Utilities - Renewable Utilities - NYSE - US
$ 27.54
-0.145 %
$ 2.93 B
Market Cap
27.54
P/E
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.[ Read More ]
The intrinsic value of one EE stock under the base case scenario is HIDDEN Compared to the current market price of 27.5 USD, Excelerate Energy, Inc. is HIDDEN
2. FUNDAMENTAL
ANALYSIS
Price Chart EE
FINANCIALS
1.16 B
REVENUE
211 M
OPERATING INCOME
30.4 M
NET INCOME
232 M
OPERATING CASH FLOW
-309 M
INVESTING CASH FLOW
111 M
FINANCING CASH FLOW
193 M
REVENUE
59.7 M
OPERATING INCOME
107 B
NET INCOME
195 B
OPERATING CASH FLOW
-11.4 M
INVESTING CASH FLOW
-27.9 M
FINANCING CASH FLOW
Balance Sheet Decomposition
Excelerate Energy, Inc.
| Current Assets | 700 M |
| Cash & Short-Term Investments | 559 M |
| Receivables | 97.3 M |
| Other Current Assets | 43.8 M |
| Non-Current Assets | 2.16 B |
| Long-Term Investments | 384 M |
| PP&E | 1.66 B |
| Other Non-Current Assets | 121 M |
| Current Liabilities | 204 M |
| Accounts Payable | 13.8 M |
| Short-Term Debt | 98.6 M |
| Other Current Liabilities | 91.4 M |
| Non-Current Liabilities | 847 M |
| Long-Term Debt | 700 M |
| Other Non-Current Liabilities | 147 M |
EFFICIENCY
Earnings Waterfall
Excelerate Energy, Inc.
| 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
18.17%
OPERATING MARGIN
2.62%
NET MARGIN
6.02%
ROE
1.06%
ROA
15.38%
ROIC
FREE CASH FLOW ANALYSIS
Free Cash Flow Analysis
Excelerate Energy, Inc.
| Net Income | 30.4 M |
| Depreciation & Amortization | 131 M |
| Capital Expenditures | -313 M |
| Stock-Based Compensation | 3.64 M |
| Change in Working Capital | -37.3 M |
| Others | -18.3 M |
| Free Cash Flow | -80.8 M |
Wall Street Analysts Price Targets
Excelerate Energy, Inc.
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
-31.01%
EE Average Price Target
Wall Street Target
21.8 USD
-20.84%
EE Highest Price Target
Wall Street Target
29 USD
5.30%
4. DIVIDEND ANALYSIS
0.14%
DIVIDEND YIELD
0.06 USD
DIVIDEND PER SHARE
5. COMPETITION
6. Ownership
Insider Ownership
Excelerate Energy, Inc.
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 |
|
11 years ago
Dec 21, 2012
|
Sell 709 K USD
|
PARKS MICHAEL K
Director |
- 22146
|
32.0098 USD |
|
11 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 |
|
13 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 |
|
14 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 |
|
15 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 |
|
16 years ago
Dec 31, 2007
|
Sell 128 K USD
|
YAMARONE CHARLES
Director |
- 5000
|
25.5575 USD |
|
16 years ago
Dec 06, 2007
|
Sell 131 K USD
|
PARKS MICHAEL K
Director |
- 5000
|
26.23 USD |
|
16 years ago
Dec 05, 2007
|
Sell 132 K USD
|
SIEGEL ERIC B
Director |
- 5000
|
26.4079 USD |
|
16 years ago
Nov 29, 2007
|
Sell 15.6 K USD
|
SIEGEL ERIC B
Director |
- 600
|
26 USD |
|
16 years ago
Nov 30, 2007
|
Sell 114 K USD
|
SIEGEL ERIC B
Director |
- 4400
|
26 USD |
|
16 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, Inc. (EE) Q3 2024 Earnings Call Transcript
Excelerate Energy, Inc. (NYSE:EE ) Q3 2024 Results Conference Call November 7, 2024 8:30 AM ET Company Participants Craig Hicks - Vice President, Investor Relations Steven Kobos - President & Chief Executive Officer Dana Armstrong - Chief Financial Officer Oliver Simpson - Chief Commercial Officer David Liner - Chief Operating Officer Conference Call Participants Chris Robertson - Deutsche Bank Noah Katz - JPMorgan Michael Scialla - Stevens Robert Brooks - Northland Capital Markets Operator Hello, and welcome to the Excelerate Energy Third Quarter 2024 Earnings Conference Call. My name is Alex, and I'll be coordinating the call today.
seekingalpha.com
- 1 week ago
Excelerate Energy to Participate at 2024 Stephens Annual Investment Conference
THE WOODLANDS, Texas--(BUSINESS WIRE)--Excelerate Energy, Inc. (NYSE: EE) today announced that the Management team will host one-on-one investor meetings at the 2024 Stephens Annual Investment Conference. Stephens Annual Investment Conference | Grand Hyatt, Nashville, Tennessee Participation Date: November 19, 2024 Participants: Dana Armstrong, Executive Vice President and Chief Financial Officer, and Oliver Simpson, Executive Vice President and Chief Commercial Officer ABOUT EXCELERATE ENERGY.
businesswire.com
- 1 week ago
Excelerate Energy (EE) Tops Q3 Earnings Estimates
Excelerate Energy (EE) came out with quarterly earnings of $0.35 per share, beating the Zacks Consensus Estimate of $0.32 per share. This compares to earnings of $0.40 per share a year ago.
zacks.com
- 1 week ago
Excelerate Energy Reports Strong Third Quarter 2024 Results, Raises and Narrows Full Year Adjusted EBITDA Guidance
THE WOODLANDS, Texas--(BUSINESS WIRE)--Excelerate Energy, Inc. (NYSE: EE) (Excelerate or the Company) today reported its financial results for the third quarter ended September 30, 2024. RECENT HIGHLIGHTS Reported Net Income of $45.5 million for the third quarter Reported Adjusted EBITDA of $92.3 million for the third quarter Raised and narrowed Full Year 2024 Adjusted EBITDA guidance, now expected to range between $335 million and $345 million Declared a quarterly cash dividend of $0.06 per sh.
businesswire.com
- 1 week ago
Excelerate Energy (EE) Expected to Beat Earnings Estimates: Can the Stock Move Higher?
Excelerate Energy (EE) possesses the right combination of the two key ingredients for a likely earnings beat in its upcoming report. Get prepared with the key expectations.
zacks.com
- 2 weeks ago
LNG Shipping Stocks: Cautiously Optimistic For Growth Ahead
UPI index declined by 0.89% last week, while the S&P 500 gained 1.11%, highlighting a challenging period for LNG shipping stocks. Despite the lack of significant news, long-term contracts averaging $84,000 per day remain a strong point for UPI companies compared to spot rates. Excelerate Energy led gains with a 2.1% rise, while New Fortress Energy saw the largest decline at 7.2%, indicating mixed performance among constituents.
seekingalpha.com
- 1 month ago
Excelerate Energy Announces Changes to Board of Directors
THE WOODLANDS, Texas--(BUSINESS WIRE)--Excelerate Energy, Inc. (NYSE: EE) (“Excelerate” or the “Company”) today announced the election of Tyler D. Todd to its Board of Directors, effective October 10, 2024. Henry G. Kleemeier has retired from the Board effective October 9, 2024. Mr. Todd will serve on the Compensation and Nominating and Corporate Governance Committees. Mr. Todd currently serves as Senior Vice President of Business Development at Kaiser-Francis Oil Company, an upstream oil and g.
businesswire.com
- 1 month ago
Excelerate Energy Announces Third Quarter 2024 Earnings Conference Call Date
THE WOODLANDS, Texas--(BUSINESS WIRE)--Excelerate Energy, Inc. (NYSE: EE) (the “Company” or “Excelerate”) will release its third quarter 2024 results on Wednesday, November 6, 2024, following the close of U.S. financial markets. The earnings release and presentation for the third quarter 2024 results will be available on the investor page of the Company's website at www.excelerateenergy.com. On Thursday, November 7, 2024, the Company's management team will host a conference call for analysts an.
businesswire.com
- 1 month ago
Former Ambassador Peter D. Haas Joins Excelerate Energy as Strategic Advisor
THE WOODLANDS, Texas--(BUSINESS WIRE)--Excelerate Energy, Inc. (NYSE: EE) (“Excelerate” or “Company”) is pleased to announce the addition of Ambassador (ret.) Peter D. Haas as a Strategic Advisor to the Company. Ambassador Haas retired from the U.S. Foreign Service on September 27 after 33 years of U.S. government service, most recently as Ambassador to Bangladesh. He will join Excelerate's Washington DC office in October. Ambassador Haas' State Department assignments also included acting Assis.
businesswire.com
- 1 month ago
Excelerate Energy and PTSC Enter Partnership to Study FSRU Based Solutions in Vietnam
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 Technical Services Corporation (PTSC), a subsidiary of Vietnam Oil and Gas Group (PetroVietnam) and the leading provider of oil & gas and industrial services in Vietnam, have signed a strategic partnership agreement to jointly study FSRU based technical so.
businesswire.com
- 1 month ago
Excelerate Energy: Long-Term Growth In The LNG Sector
The FSRU sector provides economic solutions for LNG importation when large-scale projects are not the best solution. Excelerate Energy has multiple long-term growth projects including a new FSRU vessel, and LNG import terminals in Alaska and Vietnam. The company is supported by low leverage, a large cash position, and is capable of self-funding its FSRU newbuild.
seekingalpha.com
- 1 month ago
Excelerate Energy Improves FSRU Operations with Wärtsilä Gas Solutions Reliquefaction Retrofit Project
THE WOODLANDS, Texas--(BUSINESS WIRE)--Excelerate Energy, Inc. (NYSE: EE) (the “Company” or “Excelerate”) has entered into an agreement with Wärtsilä Gas Solutions, part of technology group Wärtsilä, to purchase a reliquefaction system for retrofit installation onboard one of Excelerate's floating storage regasification units (FSRUs). The equipment will be available to be installed on any of Excelerate's existing vessels based on customer demand or for prospective LNG projects. The retrofit pro.
businesswire.com
- 1 month ago
8. Profile Summary
Excelerate Energy, Inc. EE
COUNTRY
US
INDUSTRY
Renewable Utilities
MARKET CAP
$ 2.93 B
Dividend Yield
0.14%
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
Mr. David A. Liner
Executive Vice President & Chief Operating Officer
Mr. Oliver L. Simpson
Executive Vice President & Chief Commercial Officer
Ms. Amy Thompson Broussard
Executive Vice President & Chief Human Resources Officer
Mr. Michael A. Bent
Vice President, Controller & Chief Accounting Officer