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

• Market Cap: $3.60B
• Dividend Yield: 0.65%
• Average Volume (3M): 348.02K
• Price to Earnings (P/E): 26.9
• Beta (1Y): 0.76
• Revenue Growth: -15.82%
• EPS Growth: 36.15%
• Country: US
• Employees: 919
• Sector: Energy
• Sector Strength: 46
• Industry: Renewable Utilities
• EPS (TTM): 0.46
• Shares Outstanding: 31,996,815
• 10 Day Avg. Volume: 264,220
• 30 Day Avg. Volume: 348,022
• PEG Ratio: 0.50
• Price to Book (P/B): 0.36
• Price to Sales (P/S): 0.00
• P/FCF Ratio: 17.36
• Enterprise Value/Market Cap: 0.81
• Enterprise Value/Revenue: 0.83
• Enterprise Value/Gross Profit: -0.06
• Enterprise Value/Ebitda: 2.21
• 1Y Price Target: $33.83
• Price Target Upside: 7.02% Upside
• Rating Consensus: Moderate Buy
• Number of Analyst Covering: 6

• Rating: 66 Neutral
• Price Target: $31.00 ▼(-1.93%Downside)

Excelerate Energy's stock score is primarily driven by a positive earnings call that emphasizes strategic growth and strong financial guidance. The technical analysis supports a bullish trend, while financial performance shows mixed results with strong cash flows but declining revenues. Valuation metrics suggest potential overvaluation, tempered by a low dividend yield.

Positive Factors

Expansion and Integration

EE's acquisition of Jamaica's LNG-to-power assets and integration into the LNG value chain offers growth and margin improvement opportunities.

Financial Growth and Performance

The acquisition is forecasted to increase Excelerate Energy's EBITDA estimates significantly, showing potential for improved financial performance.

LNG Demand and Infrastructure

EE offers a unique opportunity for exposure to long-term LNG demand tailwinds through its FSRU/regas infrastructure that has stable contracted cash flows and minimal commodity risk.

Negative Factors

Growth Expectations

The growth track record of EE has not kept up with expectations outlined at the IPO, leaving it as more of a 'show me' story.

Share Liquidity

Share liquidity and float remain a market concern, and it is expected that George Kaiser will remain a long-term holder.

Valuation Concerns

After notable 2024 outperformance, EE's current valuation is seen as rich compared to the US SMid cap valuation median.

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 makes money primarily through the operation and management of floating LNG import terminals. The company generates revenue by providing regasification services, which involve converting LNG back into its gaseous state for delivery to end-users. Additionally, Excelerate Energy engages in the sale of LNG, leveraging its fleet of floating storage and regasification units (FSRUs) to meet the demands of various international markets. The company's earnings are further supported by strategic partnerships and long-term contracts with governments and energy firms, ensuring a steady and reliable revenue stream.

Excelerate Energy, Inc. Class A Financial Statement Overview

Summary

Excelerate Energy presents a mixed financial performance. While operational margins are stable and cash flow management is strong, negative gross profit margins and declining revenues are concerns. The balance sheet is healthy with reduced debt levels and positive equity metrics.

Income Statement

The company has demonstrated inconsistent revenue growth with a decline in recent periods. Gross profit margins are negative in the TTM, raising concerns. However, the net profit margin is positive, suggesting some profitability. EBIT and EBITDA margins have remained relatively stable, indicating operational efficiency.

Balance Sheet

The balance sheet shows a strong equity position with a significant decrease in debt levels leading to a healthier debt-to-equity ratio. Return on equity is positive, reflecting efficient use of equity. The equity ratio is favorable, suggesting financial stability.

Cash Flow

The company has shown strong free cash flow growth in the TTM, indicating improved cash generation. Operating cash flow to net income ratio is strong, reflecting good cash conversion. The free cash flow to net income ratio is positive, suggesting healthy cash flow management.

Breakdown
TTM	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020
Income Statement		Total Revenue
966.41M	851.44M	1.16B	2.47B	888.55M	430.84M
	Gross Profit
-44.99B	309.14M	298.08M	357.00M	305.31M	280.37M
	EBIT
235.55M	215.00M	210.60M	186.69M	139.34M	133.26M
	EBITDA
355.79M	341.10M	326.70M	297.86M	273.00M	254.18M
	Net Income Common Stockholders
75.51M	32.88M	30.41M	80.00M	41.12M	38.75M
Balance Sheet		Cash, Cash Equivalents and Short-Term Investments
582.50M	580.99M	555.85M	530.00M	85.01M	100.47M
	Total Assets
2.86B	2.88B	2.86B	2.87B	2.50B	2.26B
	Total Debt
757.96M	697.38M	774.65M	715.88M	1.02B	1.34B
	Net Debt
175.46M	159.86M	218.79M	199.23M	945.37M	1.25B
	Total Liabilities
1.03B	994.71M	1.05B	1.17B	1.50B	1.48B
	Stockholders Equity
501.56M	487.99M	505.45M	477.35M	1.12B	887.14M
Cash Flow		Free Cash Flow
189.97M	131.18M	-80.85M	105.82M	105.52M	67.71M
	Operating Cash Flow
334.58M	244.44M	231.88M	225.09M	141.61M	108.96M
	Investing Cash Flow
-144.61M	-113.26M	-308.63M	-119.27M	-36.09M	-41.26M
	Financing Cash Flow
-148.94M	-149.02M	111.36M	341.18M	-124.10M	-31.44M

Excelerate Energy, Inc. Class A Technical Analysis

• Technical Analysis Sentiment: Positive
• Last Price: 31.61
• 50DMA: Positive
• 100DMA: Positive
• 200DMA: Positive
• MACD: Negative
• RSI: Neutral
• STOCH: Negative

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 31.61 is above the 20-day moving average (MA) of 29.29, above the 50-day MA of 27.48, and above the 200-day MA of 26.84, indicating a bullish trend. The MACD of 0.80 indicates Negative momentum. The RSI at 69.30 is Neutral, neither overbought nor oversold. The STOCH value of 91.07 is Negative, 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
AMPS	73 Outperform	$800.50M	23.35	0.29%	―	26.49%	―
ORA	69 Neutral	$4.56B	36.38	5.21%	0.62%	1.95%	-6.57%
EE	66 Neutral	$3.60B	26.89	7.58%	0.65%	-15.82%	36.15%
RNW	65 Neutral	$2.44B	99.71	2.00%	―	-1.77%	-41.65%
Sector *	57 Neutral	$7.22B	3.16	-4.49%	5.63%	0.82%	-49.15%
FLNC	56 Neutral	$860.07M	236.42	-5.96%	―	6.08%	52.48%
SMR	42 Neutral	$9.77B	―	-32.34%	―	62.41%	-85.81%

Excelerate Energy, Inc. Class A Corporate Events

Excelerate Energy Completes Major Acquisition in Jamaica

On May 14, 2025, Excelerate Energy, Inc. successfully completed the acquisition of New Fortress Energy Inc.’s business in Jamaica for $1.055 billion. This acquisition includes the Montego Bay LNG Terminal, the Old Harbour LNG Terminal, and the Clarendon combined heat and power plant. The transaction was funded through $1.0 billion raised in equity and debt financings, including an equity offering of eight million shares and an $800 million senior unsecured notes offering. This strategic acquisition is expected to enhance Excelerate’s downstream expansion strategy, providing stable, long-term cash flows and aligning with its operational expertise and LNG supply agreements, thereby generating substantial value for shareholders and advancing its mission to offer cleaner, cost-effective natural gas solutions in Jamaica.

The most recent analyst rating on (EE) stock is a Sell with a $29.00 price target. To see the full list of analyst forecasts on Excelerate Energy, Inc. Class A stock, see the EE Stock Forecast page.

Excelerate Energy Announces Major Acquisition in Jamaica

On March 26, 2025, Excelerate Energy Limited Partnership, a subsidiary of Excelerate Energy, Inc., announced an agreement to acquire New Fortress Energy’s business in Jamaica for $1.055 billion. This strategic acquisition, expected to close in the second quarter of 2025, positions Excelerate as a key provider of LNG infrastructure in the Atlantic basin, enhancing its financial profile with stable, long-term cash flows and growth opportunities in the Jamaican energy market.