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

• Market Cap: $3.14B
• Dividend Yield: 1%
• Average Volume (3M): 509.47K
• Price to Earnings (P/E): 24.3
• Beta (1Y): 0.60
• 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: 32,001,057
• 10 Day Avg. Volume: 534,397
• 30 Day Avg. Volume: 509,467
• 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: 1.06
• Enterprise Value/Revenue: 2.81
• Enterprise Value/Gross Profit: 8.08
• Enterprise Value/Ebitda: 8.67
• 1Y Price Target: $33.14
• Price Target Upside: 18.87% Upside
• Rating Consensus: Moderate Buy
• Number of Analyst Covering: 7
• EPS Forecast (FY): 1.31
• Revenue Forecast (FY): $1.05B

• Rating: 74 Outperform
• Price Target: $32.00 ▲(14.78% Upside)

Excelerate Energy, Inc. Class A receives a strong overall score driven by robust financial performance and positive earnings call highlights. The company's strategic expansion and increased financial guidance underscore its growth potential. Technical indicators support a positive trend, although valuation metrics suggest moderate pricing. The stock's resilience in managing external challenges further enhances its attractiveness.

Positive Factors

Strong Revenue Growth

Excelerate's significant revenue growth in Q3 highlights its strong market position and effective business model, ensuring long-term financial stability.

Strategic Expansion in Iraq

The new LNG terminal in Iraq represents a strategic expansion, enhancing Excelerate's global footprint and long-term growth prospects.

Improved Financial Guidance

Raising financial guidance reflects confidence in operational execution and strategic initiatives, supporting sustained profitability and growth.

Negative Factors

Operational Efficiency Challenges

Decreasing margins suggest potential inefficiencies, which could hinder profitability if not addressed, impacting long-term financial health.

Free Cash Flow Concerns

Negative free cash flow growth indicates potential liquidity issues, which may affect the company's ability to fund future expansions or pay down debt.

Dependency on Take-or-Pay Contracts

While providing stability, reliance on take-or-pay contracts may restrict Excelerate's ability to adapt to changing market conditions, impacting long-term competitiveness.

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, 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	411.67M	309.14M	298.08M	259.68M	200.41M	176.20M
EBITDA	383.48M	341.10M	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	100.47M
Total Debt	1.46B	697.38M	769.64M	715.88M	1.02B	1.34B
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	227.44B	131.18M	-80.85M	105.82M	105.52M	67.71M
Operating Cash Flow	356.87B	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: 27.88
• 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 27.88 is above the 20-day moving average (MA) of 26.70, above the 50-day MA of 25.60, and above the 200-day MA of 27.09, indicating a bullish trend. The MACD of 0.33 indicates Negative momentum. The RSI at 59.67 is Neutral, neither overbought nor oversold. The STOCH value of 54.53 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	$3.14B	24.30	6.96%	1.00%	45.09%	50.54%
Sector *	65 Neutral	$15.17B	7.61	4.09%	5.20%	3.87%	-62.32%
RNW	62 Neutral	$2.74B	25.08	7.64%	―	33.19%	486.74%
FLNC	62 Neutral	$3.79B	―	-4.45%	―	14.26%	20.99%
NRGV	60 Neutral	$571.35M	―	-101.08%	―	-82.87%	-59.38%
SMR	42 Neutral	$8.03B	―	-76.85%	―	765.67%	-202.81%
NXXT	41 Neutral	$224.77M	-0.42	―	―	92.43%	31.00%

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.