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

• Market Cap: $2.73B
• Dividend Yield: 0.86%
• Average Volume (3M): 528.42K
• Price to Earnings (P/E): 22.6
• Beta (1Y): 0.71
• Revenue Growth: 9.86%
• EPS Growth: 22.04%
• Country: US
• Employees: 919
• Sector: Energy
• Sector Strength: 42
• Industry: Renewable Utilities
• EPS (TTM): 0.15
• Shares Outstanding: 32,001,057
• 10 Day Avg. Volume: 613,830
• 30 Day Avg. Volume: 528,422
• 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: 1.27
• Enterprise Value/Revenue: 3.51
• Enterprise Value/Gross Profit: 9.88
• Enterprise Value/Ebitda: 9.79
• 1Y Price Target: $32.13
• Price Target Upside: 34.21% Upside
• Rating Consensus: Hold
• Number of Analyst Covering: 8

• Rating: 67 Neutral
• Price Target: $26.00 ▲(8.60% Upside)

Excelerate Energy's overall stock score is driven by strong earnings call performance and solid financials, tempered by bearish technical indicators and moderate valuation. The successful integration of the Jamaica acquisition and strategic growth plans are positive, but technical weakness and valuation concerns limit the score.

Positive Factors

Financial Performance

Excelerate Energy reported EBITDA 8% above consensus, reflecting strong financial performance.

Growth and Integration

Excelerate Energy is capitalizing on growth by expanding its asset base and enhancing integration with a FSRU newbuild, LNG SPA contracts, and acquiring NFE's Jamaican LNG-to-power assets.

Strategic Expansion

Management plans to expand in the Caribbean region leveraging recently acquired Jamaica assets, aiming for significant new EBITDA growth by 2030.

Negative Factors

Market Concerns

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

Near-term Growth Limitations

Analyst maintains an Underweight rating due to valuation and limited near-term growth.

Uncertainty in Expansion Plans

Specific details on the growth plans in the Caribbean region are still limited, creating some uncertainty.

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

Company Description

Excelerate Energy, Inc. Class A (EE) is a leading provider of flexible liquefied natural gas (LNG) infrastructure solutions. The company operates within the energy sector, focusing on the development and operation of floating LNG import terminals and related services. Excelerate Energy is known for its innovative approach to bringing natural gas to markets that lack traditional pipeline infrastructure, thereby enabling energy access and supporting cleaner energy transitions globally.

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 shows mixed performance with stable operational margins but declining revenue trends. The balance sheet is robust with reduced leverage and strong equity. Cash flows are solid, demonstrating good cash management. Key risks include negative gross profit margins and revenue downturns.

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	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: Negative
• Last Price: 23.94
• 50DMA: Negative
• 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 Negative. The current price of 23.94 is below the 20-day moving average (MA) of 24.58, below the 50-day MA of 27.21, and below the 200-day MA of 28.30, indicating a bearish trend. The MACD of -0.78 indicates Negative momentum. The RSI at 36.74 is Neutral, neither overbought nor oversold. The STOCH value of 67.97 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative 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
ORA	71 Outperform	$5.45B	41.59	5.40%	0.53%	2.23%	-0.82%
RNW	67 Neutral	$2.82B	25.81	8.27%	―	33.19%	486.74%
EE	67 Neutral	$2.73B	22.60	6.19%	0.86%	9.86%	22.04%
Sector *	57 Neutral	£7.38B	-1.94	-6.21%	6.64%	6.34%	-82.38%
FLNC	54 Neutral	$1.45B	236.42	-4.45%	―	14.26%	20.99%
SMR	42 Neutral	$10.10B	―	-29.93%	―	305.08%	-17.22%

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.