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Excelerate Energy, Inc. Class A (EE)
NYSE:EE
US Market

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 $4.60B. The enterprise value is $4.29B.
Market Cap$4.60B
Enterprise Value$4.29B

Share Statistics

Excelerate Energy, Inc. Class A has 32,009,583 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding32,009,583
Owned by Insiders2.39%
Owned by Institutions44.82%

Financial Efficiency

Excelerate Energy, Inc. Class A’s return on equity (ROE) is 0.06 and return on invested capital (ROIC) is 6.60%.
Return on Equity (ROE)0.06
Return on Assets (ROA)<0.01
Return on Invested Capital (ROIC)6.60%
Return on Capital Employed (ROCE)0.08
Revenue Per Employee1.34M
Profits Per Employee42.65K
Employee Count919
Asset Turnover0.30
Inventory Turnover0.00

Valuation Ratios

The current PE Ratio of Excelerate Energy, Inc. Class A is 21.4. Excelerate Energy, Inc. Class A’s PEG ratio is 13.79.
PE Ratio21.4
PS Ratio0.68
PB Ratio1.23
Price to Fair Value1.23
Price to FCF3.03
Price to Operating Cash Flow2.80
PEG Ratio13.79

Income Statement

In the last 12 months, Excelerate Energy, Inc. Class A had revenue of 1.23B and earned 39.20M in profits. Earnings per share was 1.31.
Revenue1.23B
Gross Profit395.41M
Operating Income300.92M
Pretax Income194.91M
Net Income39.20M
EBITDA418.54M
Earnings Per Share (EPS)1.31

Cash Flow

In the last 12 months, operating cash flow was 440.01M and capital expenditures -162.99M, giving a free cash flow of 277.02M billion.
Operating Cash Flow440.01M
Free Cash Flow277.02M
Free Cash Flow per Share8.65

Dividends & Yields

Excelerate Energy, Inc. Class A pays an annual dividend of $0.08, resulting in a dividend yield of 0.99%
Dividend Per Share$0.08
Dividend Yield0.99%
Payout Ratio19.18%
Free Cash Flow Yield
Earnings Yield

Stock Price Statistics

Beta0.57
52-Week Price Change30.75%
50-Day Moving Average34.86
200-Day Moving Average28.64
Relative Strength Index (RSI)56.10
Average Volume (3m)445.89K

Important Dates

Excelerate Energy, Inc. Class A upcoming earnings date is May 13, 2026, After Close (Confirmed).
Last Earnings DateFeb 25, 2026
Next Earnings DateMay 13, 2026
Ex-Dividend Date

Financial Position

Excelerate Energy, Inc. Class A as a current ratio of 2.43, with Debt / Equity ratio of 53.73%
Current Ratio2.43
Quick Ratio2.43
Debt to Market Cap0.12
Net Debt to EBITDA-0.41
Interest Coverage Ratio3.20

Taxes

In the past 12 months, Excelerate Energy, Inc. Class A has paid 27.89M in taxes.
Income Tax27.89M
Effective Tax Rate0.14

Enterprise Valuation

Excelerate Energy, Inc. Class A EV to EBITDA ratio is 6.84, with an EV/FCF ratio of 10.34.
EV to Sales2.33
EV to EBITDA6.84
EV to Free Cash Flow10.34
EV to Operating Cash Flow6.51

Balance Sheet

Excelerate Energy, Inc. Class A has $541.47M in cash and marketable securities with $1.43B in debt, giving a net cash position of -$889.43M billion.
Cash & Marketable Securities$541.47M
Total Debt$1.43B
Net Cash-$889.43M
Net Cash Per Share-$27.79
Tangible Book Value Per Share$54.71

Margins

Gross margin is 34.78%, with operating margin of 24.50%, and net profit margin of 3.19%.
Gross Margin34.78%
Operating Margin24.50%
Pretax Margin15.87%
Net Profit Margin3.19%
EBITDA Margin34.08%
EBIT Margin23.53%

Analyst Forecast

The average price target for Excelerate Energy, Inc. Class A is $43.43, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target$43.43
Price Target Upside12.86% Upside
Analyst ConsensusModerate Buy
Analyst Count7
Revenue Growth Forecast45.09%
EPS Growth Forecast50.54%

Scores

Smart Score7
AI Score