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Excelerate Energy, Inc. Class A (EE)
NYSE:EE
US Market
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Excelerate Energy, Inc. Class A (EE) Stock Statistics & Valuation Metrics

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Total Valuation

Excelerate Energy, Inc. Class A has a market cap or net worth of $3.14B. The enterprise value is $3.33B.
Market Cap$3.14B
Enterprise Value$3.33B

Share Statistics

Excelerate Energy, Inc. Class A has 32,001,057 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding32,001,057
Owned by Insiders2.40%
Owned by Institutions0.28%

Financial Efficiency

Excelerate Energy, Inc. Class A’s return on equity (ROE) is 0.07 and return on invested capital (ROIC) is 6.68%.
Return on Equity (ROE)0.07
Return on Assets (ROA)0.01
Return on Invested Capital (ROIC)6.68%
Return on Capital Employed (ROCE)0.08
Revenue Per Employee926.48K
Profits Per Employee35.78K
Employee Count919
Asset Turnover0.30
Inventory Turnover22.66

Valuation Ratios

The current PE Ratio of Excelerate Energy, Inc. Class A is 24.3. Excelerate Energy, Inc. Class A’s PEG ratio is 2.09.
PE Ratio24.3
PS Ratio0.90
PB Ratio1.57
Price to Fair Value1.57
Price to FCF5.86
Price to Operating Cash Flow<0.01
PEG Ratio2.09

Income Statement

In the last 12 months, Excelerate Energy, Inc. Class A had revenue of 851.44M and earned 32.88M in profits. Earnings per share was 1.29.
Revenue851.44M
Gross Profit309.14M
Operating Income215.00M
Pretax Income179.13M
Net Income32.88M
EBITDA341.10M
Earnings Per Share (EPS)1.29

Cash Flow

In the last 12 months, operating cash flow was 356.87B and capital expenditures -129.44B, giving a free cash flow of 227.44B billion.
Operating Cash Flow356.87B
Free Cash Flow227.44B
Free Cash Flow per Share7.11K

Dividends & Yields

Excelerate Energy, Inc. Class A pays an annual dividend of $0.08, resulting in a dividend yield of 1%
Dividend Per Share$0.08
Dividend Yield1%
Payout Ratio19.12%
Free Cash Flow Yield
Earnings Yield

Stock Price Statistics

Beta0.60
52-Week Price Change0.69%
50-Day Moving Average25.60
200-Day Moving Average27.09
Relative Strength Index (RSI)59.67
Average Volume (3m)509.47K

Important Dates

Excelerate Energy, Inc. Class A upcoming earnings date is Mar 4, 2026, After Close (Confirmed).
Last Earnings DateNov 5, 2025
Next Earnings DateMar 4, 2026
Ex-Dividend DateAug 20, 2025

Financial Position

Excelerate Energy, Inc. Class A as a current ratio of 3.49, with Debt / Equity ratio of 17.12%
Current Ratio3.49
Quick Ratio3.38
Debt to Market Cap0.18
Net Debt to EBITDA0.47
Interest Coverage Ratio3.52

Taxes

In the past 12 months, Excelerate Energy, Inc. Class A has paid 26.10M in taxes.
Income Tax26.10M
Effective Tax Rate0.15

Enterprise Valuation

Excelerate Energy, Inc. Class A EV to EBITDA ratio is 8.63, with an EV/FCF ratio of 22.43.
EV to Sales3.46
EV to EBITDA8.63
EV to Free Cash Flow22.43
EV to Operating Cash Flow12.04

Balance Sheet

Excelerate Energy, Inc. Class A has $462.62M in cash and marketable securities with $1.46B in debt, giving a net cash position of -$1.00B billion.
Cash & Marketable Securities$462.62M
Total Debt$1.46B
Net Cash-$1.00B
Net Cash Per Share-$31.28
Tangible Book Value Per Share$74.35

Margins

Gross margin is 32.05%, with operating margin of 25.25%, and net profit margin of 3.86%.
Gross Margin32.05%
Operating Margin25.25%
Pretax Margin21.04%
Net Profit Margin3.86%
EBITDA Margin40.06%
EBIT Margin28.21%

Analyst Forecast

The average price target for Excelerate Energy, Inc. Class A is $33.14, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target$33.14
Price Target Upside18.87% Upside
Analyst ConsensusModerate Buy
Analyst Count7
Revenue Growth Forecast45.09%
EPS Growth Forecast50.54%

Scores

Smart Score5
AI Score
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