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Total Valuation
Excelerate Energy, Inc. Class A has a market cap or net worth of $4.15B. The enterprise value is $3.86K.
Market Cap$4.15B
Enterprise Value$3.86K
Share Statistics
Excelerate Energy, Inc. Class A has 31,380,716 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding31,380,716
Owned by Insiders2.85%
Owned by Institutions52.98%
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 Employee1.17M
Profits Per Employee37.48K
Employee Count1,046
Asset Turnover0.30
Inventory Turnover30.76
Valuation Ratios
The current PE Ratio of Excelerate Energy, Inc. Class A is 24.6. Excelerate Energy, Inc. Class A’s PEG ratio is 13.81.
PE Ratio24.6
PS Ratio0.68
PB Ratio1.23
Price to Fair Value1.23
Price to FCF3.03
Price to Operating Cash Flow2.69
PEG Ratio13.81
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 432.33M and capital expenditures -395.72M, giving a free cash flow of 36.60M billion.
Operating Cash Flow432.33M
Free Cash Flow36.60M
Free Cash Flow per Share1.17
Dividends & Yields
Excelerate Energy, Inc. Class A pays an annual dividend of $0.09, resulting in a dividend yield of 0.87%
Dividend Per Share$0.09
Dividend Yield0.87%
Payout Ratio26.02%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.50
52-Week Price Change55.91%
50-Day Moving Average36.89
200-Day Moving Average33.74
Relative Strength Index (RSI)46.32
Average Volume (3m)340.39K
Important Dates
Excelerate Energy, Inc. Class A upcoming earnings date is Nov 11, 2026, After Close (Confirmed).
Last Earnings DateAug 5, 2026
Next Earnings DateNov 11, 2026
Ex-Dividend Date―
Financial Position
Excelerate Energy, Inc. Class A as a current ratio of 2.43, with Debt / Equity ratio of 202.74%
Current Ratio2.43
Quick Ratio2.34
Debt to Market Cap0.38
Net Debt to EBITDA2.13
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 9.38, with an EV/FCF ratio of 14.17.
EV to Sales3.20
EV to EBITDA9.38
EV to Free Cash Flow14.17
EV to Operating Cash Flow8.92
Balance Sheet
Excelerate Energy, Inc. Class A has $345.68M in cash and marketable securities with $1.39B in debt, giving a net cash position of -$1.05B billion.
Cash & Marketable Securities$345.68M
Total Debt$1.39B
Net Cash-$1.05B
Net Cash Per Share-$33.36
Tangible Book Value Per Share$54.71
Margins
Gross margin is 36.98%, with operating margin of 24.50%, and net profit margin of 3.19%.
Gross Margin36.98%
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 $43.57, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target$43.57
Price Target Upside15.67% Upside
Analyst ConsensusModerate Buy
Analyst Count7
Revenue Growth Forecast48.97%
EPS Growth Forecast3.43%