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

• Market Cap: $2.88B
• Dividend Yield: 1.03%
• Average Volume (3M): 387.25K
• Price to Earnings (P/E): 23.9
• Beta (1Y): 0.66
• Revenue Growth: 9.86%
• EPS Growth: 22.04%
• Country: US
• Employees: 919
• Sector: Energy
• Sector Strength: 52
• Industry: Renewable Utilities
• EPS (TTM): 0.15
• Shares Outstanding: 32,001,057
• 10 Day Avg. Volume: 363,195
• 30 Day Avg. Volume: 387,248
• PEG Ratio: N/A
• Price to Book (P/B): N/A
• Price to Sales (P/S): N/A
• P/FCF Ratio: N/A
• Enterprise Value/Market Cap: 1.20
• Enterprise Value/Revenue: 3.51
• Enterprise Value/Gross Profit: 9.88
• Enterprise Value/Ebitda: 9.79
• 1Y Price Target: $32.50
• Price Target Upside: 28.46% Upside
• Rating Consensus: Moderate Buy
• Number of Analyst Covering: 8

• Rating: 69 Neutral
• Price Target: $27.00 ▲(6.72% Upside)

Excelerate Energy's overall stock score reflects strong earnings call performance and solid financials, with room for improvement in technical analysis and valuation. The company's strategic growth initiatives and improved profitability are significant positives, while operational efficiency and cash flow sustainability remain areas to watch.

Positive Factors

Revenue Growth

Positive revenue growth indicates effective market strategies and demand for services, supporting long-term business expansion and stability.

Strategic Acquisitions

Strategic acquisitions like Jamaica assets enhance operational capacity and earnings potential, strengthening market position and growth prospects.

Improved Leverage

Reduced leverage enhances financial stability and flexibility, allowing for strategic investments and resilience against economic fluctuations.

Negative Factors

Operational Efficiency

Challenges in operational efficiency and cash flow generation can hinder profitability and limit reinvestment capabilities, affecting long-term growth.

Increased CapEx

Higher CapEx commitments may strain financial resources and impact short-term cash flow, potentially delaying returns on investment.

Decreased Margins

Decreasing margins suggest rising costs or pricing pressures, which could affect profitability and competitive positioning over time.

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 provide regasification services to utilities and independent power producers. The company also earns income from spot market sales of LNG and related services, including vessel management and logistics. Key revenue streams include fees for capacity utilization, regasification services, and additional services related to LNG supply chain management. Strategic partnerships with energy companies and governments contribute to securing contracts and expanding its operational footprint, enhancing overall profitability.

Excelerate Energy, Inc. Class A Financial Statement Overview

Summary

Excelerate Energy demonstrates solid financial performance with improving profitability and reduced leverage. However, operational efficiency and free cash flow generation present areas for potential improvement.

Income Statement

Excelerate Energy shows a solid gross profit margin of 35.5% TTM, indicating efficient cost management. The net profit margin improved to 7.4% TTM, reflecting enhanced profitability. Revenue growth is positive at 2.2% TTM, reversing previous declines. However, EBIT and EBITDA margins have slightly decreased compared to last year, suggesting some operational challenges.

Balance Sheet

The company's debt-to-equity ratio has improved to 0.58 TTM, indicating reduced leverage and financial risk. Return on equity is strong at 13.7% TTM, showcasing effective use of equity. However, the equity ratio remains moderate, suggesting a balanced capital structure but with room for improvement.

Cash Flow

Operating cash flow is robust with a coverage ratio of 1.42 TTM, indicating strong cash generation relative to net income. However, free cash flow growth is negative, and the free cash flow to net income ratio is moderate at 0.54 TTM, suggesting potential challenges in sustaining free cash flow.

Breakdown	TTM	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020
Income Statement
Total Revenue	987.64M	851.44M	1.16B	2.47B	888.55M	430.84M
Gross Profit	350.59M	309.14M	298.08M	357.00M	305.31M	280.37M
EBITDA	353.83M	341.10M	326.70M	297.86M	273.00M	254.18M
Net Income	73.57M	32.88M	30.41M	80.00M	41.12M	38.75M
Balance Sheet
Total Assets	4.01B	2.88B	2.86B	2.87B	2.50B	2.26B
Cash, Cash Equivalents and Short-Term Investments	426.00M	580.99M	555.85M	530.00M	85.01M	100.47M
Total Debt	382.37M	697.38M	774.65M	715.88M	1.02B	1.34B
Total Liabilities	1.86B	994.71M	1.05B	1.17B	1.50B	1.48B
Stockholders Equity	664.14M	487.99M	505.45M	477.35M	1.12B	887.14M
Cash Flow
Free Cash Flow	178.95M	131.18M	-80.85M	105.82M	105.52M	67.71M
Operating Cash Flow	331.35M	244.44M	231.88M	225.09M	141.61M	108.96M
Investing Cash Flow	-1.20B	-113.26M	-308.63M	-119.27M	-36.09M	-41.26M
Financing Cash Flow	687.11M	-149.02M	111.36M	341.18M	-124.10M	-31.44M

Excelerate Energy, Inc. Class A Technical Analysis

• Technical Analysis Sentiment: Neutral
• Last Price: 25.30
• 50DMA: Positive
• 100DMA: Negative
• 200DMA: Negative
• 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 Neutral. The current price of 25.3 is above the 20-day moving average (MA) of 24.07, above the 50-day MA of 24.32, and below the 200-day MA of 27.70, indicating a neutral trend. The MACD of 0.16 indicates Negative momentum. The RSI at 59.93 is Neutral, neither overbought nor oversold. The STOCH value of 75.80 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Neutral 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	69 Neutral	$2.88B	23.88	6.19%	1.03%	9.86%	22.04%
RNW	67 Neutral	$2.79B	25.58	3.39%	―	33.19%	486.74%
FLNC	55 Neutral	$2.17B	-44.82	-4.52%	―	14.26%	20.99%
NRGV	54 Neutral	$490.42M	-3.15	-160.01%	―	-82.87%	-59.38%
NXXT	44 Neutral	$222.26M	-0.41	-751.03%	―	92.43%	31.00%
SMR	42 Neutral	$10.83B	-31.91	―	―	305.08%	-17.22%
Sector *	65 Neutral	$15.17B	7.61	4.09%	5.20%	3.87%	-62.32%

Excelerate Energy, Inc. Class A Corporate Events

Excelerate Energy Holds 2025 Annual Stockholders Meeting

The 2025 Annual Meeting of Stockholders for Excelerate Energy, Inc. was held on June 11, 2025, where key decisions were made regarding the company’s leadership and operations. Directors were elected to serve until the 2026 meeting, executive compensation was approved, and PricewaterhouseCoopers LLP was ratified as the independent auditor for the fiscal year ending December 31, 2025, indicating continued stability and strategic planning for the company’s future.

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 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.