Excelerate Energy, Inc. Class A (EE) AI Stock Analysis

• Market Cap: $3.16B
• Dividend Yield: 1.01%
• Average Volume (3M): 441.99K
• Price to Earnings (P/E): 24.4
• Beta (1Y): 0.61
• Revenue Growth: 45.09%
• EPS Growth: 50.54%
• Country: US
• Employees: 919
• Sector: Energy
• Sector Strength: 52
• Industry: Renewable Utilities
• EPS (TTM): 0.45
• Shares Outstanding: 32,009,583
• 10 Day Avg. Volume: 349,680
• 30 Day Avg. Volume: 441,989
• PEG Ratio: 2.09
• Price to Book (P/B): 1.57
• Price to Sales (P/S): 0.90
• P/FCF Ratio: 5.86
• Enterprise Value/Market Cap: 1.05
• Enterprise Value/Revenue: 2.81
• Enterprise Value/Gross Profit: 7.66
• Enterprise Value/Ebitda: 8.73
• 1Y Price Target: $33.14
• Price Target Upside: 19.64% Upside
• Rating Consensus: Moderate Buy
• Number of Analyst Covering: 7
• EPS Forecast (FY): 1.44
• Revenue Forecast (FY): $1.06B

• Rating: 74 Outperform
• Price Target: $32.00 ▲(15.52% Upside)

Excelerate Energy, Inc. Class A's overall stock score of 74 reflects strong financial performance and positive earnings call highlights, including increased guidance and strategic expansion. Technical indicators support a positive trend, although valuation metrics suggest moderate pricing. The company's resilience in the face of challenges and robust cash flow generation further bolster its outlook.

Positive Factors

Revenue Growth

Sustained revenue growth indicates robust market demand and effective business strategies, supporting long-term expansion and profitability.

Cash Flow Generation

Strong cash flow generation enhances financial flexibility, enabling strategic investments and resilience against market fluctuations.

Strategic Expansion

The new project in Iraq represents a significant growth opportunity, expanding Excelerate's market presence and diversifying revenue streams.

Negative Factors

Dependency on Contracts

Reliance on take-or-pay contracts may limit flexibility, potentially hindering the ability to capitalize on dynamic market opportunities.

Return on Equity

Low ROE suggests inefficiencies in utilizing equity capital, potentially impacting shareholder value and long-term financial performance.

Historical Volatility

Revenue and margin volatility could pose risks to consistent financial performance, affecting investor confidence and strategic planning.

Excelerate Energy, Inc. Class A Business Overview & Revenue Model

Company 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.

How the Company Makes Money

Excelerate Energy generates revenue primarily through long-term contracts for the leasing and operation of its FSRUs, which are utilized for regasification services in various markets. The company also earns income from the sale of LNG and related services, including the transportation of natural gas. Key revenue streams include fees from clients for the use of its floating LNG infrastructure, as well as profit-sharing arrangements from joint ventures and partnerships with other energy companies. Additionally, Excelerate Energy may benefit from market fluctuations in LNG prices and demand, which can contribute to its overall earnings.

Excelerate Energy, Inc. Class A Financial Statement Overview

Summary

Excelerate Energy, Inc. Class A demonstrates strong financial performance with significant revenue and cash flow growth. The company maintains a healthy balance sheet with low leverage, though returns on equity are currently low. Overall, the financial statements reflect a company with solid growth prospects and financial stability, though improvements in operational efficiency and return on equity could enhance future performance.

Income Statement

Excelerate Energy, Inc. Class A shows a strong revenue growth rate of 20.01% in the TTM, indicating a positive trajectory. The gross profit margin of 32.05% and net profit margin of 6.63% are healthy, reflecting efficient cost management and profitability. However, the EBIT and EBITDA margins have decreased compared to previous years, suggesting potential challenges in operational efficiency.

Balance Sheet

The company's debt-to-equity ratio has improved significantly to 0.17 in the TTM, indicating a strong balance sheet with low leverage. However, the return on equity is very low at 0.014%, which may suggest inefficiencies in generating returns on shareholder investments. The equity ratio is not provided, but the overall stability appears solid with a large equity base.

Cash Flow

The cash flow statement shows impressive free cash flow growth of 126,994.91% in the TTM, indicating robust cash generation capabilities. The operating cash flow to net income ratio of 1.23 suggests strong cash flow relative to net income, enhancing financial flexibility. The free cash flow to net income ratio of 0.64 is also favorable, supporting continued investment and debt servicing.

Breakdown	TTM	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020
Income Statement
Total Revenue	1.19B	851.44M	1.16B	2.47B	888.55M	430.84M
Gross Profit	434.26M	408.08M	412.40M	259.68M	200.41M	176.20M
EBITDA	380.85M	315.79M	326.70M	296.87M	271.57M	252.81M
Net Income	78.57M	32.88M	30.41M	26.27M	41.12M	38.75M
Balance Sheet
Total Assets	4.10B	2.88B	2.86B	2.87B	2.50B	2.26B
Cash, Cash Equivalents and Short-Term Investments	462.62M	580.99M	572.32M	530.00M	85.01M	90.24M
Total Debt	1.46B	697.38M	769.64M	715.88M	1.02B	1.35B
Total Liabilities	1.90B	994.71M	1.05B	1.17B	1.50B	1.48B
Stockholders Equity	675.69M	487.99M	505.45M	477.35M	1.12B	887.14M
Cash Flow
Free Cash Flow	213.52M	131.18M	-80.85M	105.82M	105.52M	67.71M
Operating Cash Flow	406.44M	244.44M	231.88M	225.09M	141.61M	108.96M
Investing Cash Flow	-1.24B	-113.26M	-308.63M	-119.27M	-36.09M	-41.26M
Financing Cash Flow	689.86M	-149.02M	111.36M	341.18M	-124.10M	-31.44M

Excelerate Energy, Inc. Class A Technical Analysis

• Technical Analysis Sentiment: Positive
• Last Price: 27.70
• 50DMA: Positive
• 100DMA: Positive
• 200DMA: Positive
• MACD: Negative
• RSI: Neutral
• STOCH: Neutral

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For EE, the sentiment is Positive. The current price of 27.7 is above the 20-day moving average (MA) of 27.11, above the 50-day MA of 26.56, and above the 200-day MA of 26.80, indicating a bullish trend. The MACD of 0.34 indicates Negative momentum. The RSI at 56.97 is Neutral, neither overbought nor oversold. The STOCH value of 75.42 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for EE.

Excelerate Energy, Inc. Class A Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
EE	74 Outperform	$3.16B	24.41	6.96%	1.01%	45.09%	50.54%
Sector *	65 Neutral	$15.17B	7.61	4.09%	5.20%	3.87%	-62.32%
RNW	61 Neutral	$2.76B	26.52	7.64%	―	42.09%	219.69%
NRGV	49 Neutral	$560.42M	―	-111.44%	―	-35.99%	-46.51%
FLNC	46 Neutral	$3.65B	―	-10.72%	―	-16.15%	-324.40%
NXXT	45 Neutral	$159.94M	―	―	―	146.01%	63.18%
SMR	42 Neutral	$5.47B	―	-76.85%	―	765.67%	-202.81%

Excelerate Energy, Inc. Class A Corporate Events

Excelerate Energy’s Earnings Call Highlights Growth and Challenges

Excelerate Energy’s recent earnings call painted a picture of a company on a strong growth trajectory, buoyed by successful strategic initiatives and robust financial performance. The sentiment was largely positive, with the integration of the Jamaica acquisition being a notable highlight. However, the company acknowledged some near-term challenges related to increased maintenance capital expenditures and upcoming dry docks.

Excelerate Energy Reports Strong Q2 2025 Results

Excelerate Energy, Inc., based in The Woodlands, Texas, is a leading U.S.-based company in the liquefied natural gas (LNG) sector, offering integrated services along the LNG-to-power value chain, including floating LNG terminals and infrastructure development.