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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 $2.73B. The enterprise value is $3.46B.
Market Cap$2.73B
Enterprise Value$3.46B

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 Institutions44.45%

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 22.6. Excelerate Energy, Inc. Class A’s PEG ratio is ―.
PE Ratio22.6
PS Ratio
PB Ratio
Price to Fair Value1.57
Price to FCF
Price to Operating Cash Flow2.30
PEG Ratio

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 331.35M and capital expenditures -152.40M, giving a free cash flow of 178.95M billion.
Operating Cash Flow331.35M
Free Cash Flow178.95M
Free Cash Flow per Share5.59

Dividends & Yields

Excelerate Energy, Inc. Class A pays an annual dividend of $0.08, resulting in a dividend yield of 0.86%
Dividend Per Share$0.08
Dividend Yield0.86%
Payout Ratio15.07%
Free Cash Flow Yield
Earnings Yield

Stock Price Statistics

Beta0.71
52-Week Price Change22.55%
50-Day Moving Average27.07
200-Day Moving Average28.31
Relative Strength Index (RSI)35.41
Average Volume (3m)528.42K

Important Dates

Excelerate Energy, Inc. Class A upcoming earnings date is Nov 5, 2025, After Close (Confirmed).
Last Earnings DateAug 11, 2025
Next Earnings DateNov 5, 2025
Ex-Dividend DateAug 20, 2025

Financial Position

Excelerate Energy, Inc. Class A as a current ratio of 3.49, with Debt / Equity ratio of 57.57%
Current Ratio3.49
Quick Ratio3.38
Debt to Market Cap0.66
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 2.72, with an EV/FCF ratio of 7.08.
EV to Sales1.09
EV to EBITDA2.72
EV to Free Cash Flow7.08
EV to Operating Cash Flow3.80

Balance Sheet

Excelerate Energy, Inc. Class A has $426.00M in cash and marketable securities with $382.37M in debt, giving a net cash position of -$43.63M billion.
Cash & Marketable Securities$426.00M
Total Debt$382.37M
Net Cash-$43.63M
Net Cash Per Share-$1.36
Tangible Book Value Per Share$74.35

Margins

Gross margin is 35.50%, with operating margin of 25.25%, and net profit margin of 3.86%.
Gross Margin35.50%
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 $32.13, which is 11.43% higher than the current price. The consensus rating is Hold
Price Target$32.13
Price Target Upside34.21% Upside
Analyst ConsensusHold
Analyst Count8
Revenue Growth Forecast9.86%
EPS Growth Forecast22.04%

Scores

Smart Score5
AI Score66.6
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