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Excelerate Energy, Inc. Class A (EE)
NYSE:EE
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Excelerate Energy, Inc. Class A
(NYSE:EE)
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Select Model
Rating:74Outperform
Price Target:
$32.00
▲(7.53% 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 (EE) vs. SPDR S&P 500 ETF (SPY)
Market Cap
$3.47B
Dividend Yield0.99%
Average Volume (3M)272.49K
Price to Earnings (P/E)26.8
Beta (1Y)0.63
Revenue Growth45.09%
EPS Growth50.54%
CountryUS
Employees919
SectorEnergy
Sector Strength52
IndustryRenewable Utilities
Share Statistics
EPS (TTM)0.43
Shares Outstanding32,009,583
10 Day Avg. Volume220,011
30 Day Avg. Volume272,489
Financial Highlights & Ratios
PEG Ratio2.09
Price to Book (P/B)1.57
Price to Sales (P/S)0.90
P/FCF Ratio5.86
Enterprise Value/Market Cap0.96
Enterprise Value/Revenue2.81
Enterprise Value/Gross Profit7.66
Enterprise Value/Ebitda8.73
Forecast
1Y Price Target
$35.17Price Target Upside18.17% Upside
Rating ConsensusModerate Buy
Number of Analyst Covering6
EPS Forecast (FY)1.76
Revenue Forecast (FY)$1.51B
Excelerate Energy, Inc. Class A Business Overview & Revenue Model
Company DescriptionExcelerate 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 MoneyExcelerate 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 Earnings Call Summary
Earnings Call Date:Nov 05, 2025
(Q3-2025)
| % Change Since: |
Next Earnings Date:Mar 04, 2026
Earnings Call Sentiment Positive
The earnings call highlighted Excelerate Energy's strong financial performance and expansion activities, particularly in Iraq, while effectively managing challenges such as Hurricane Melissa with minimal financial impact. The company demonstrated robust operational execution and increased its financial guidance, reinforcing its positive outlook.Q3-2025 Updates
Positive Updates
Record Quarterly EBITDA
Excelerate delivered record quarterly EBITDA of $129 million, showcasing the durability and diversification of its business model.
New Terminal Contract in Iraq
Excelerate executed a definitive agreement with Iraq's Ministry of Electricity to develop the country's first LNG import terminal, highlighting a significant expansion opportunity.
Increased Financial Guidance
The company increased its adjusted EBITDA guidance for 2025 to range between $435 million and $450 million.
Strong Balance Sheet
Excelerate maintains a robust balance sheet with $463 million in cash and cash equivalents and available borrowing capacity under its revolver.
Effective Hurricane Response
Excelerate's infrastructure in Jamaica withstood Hurricane Melissa with minimal financial impact due to comprehensive insurance coverage.
Negative Updates
Hurricane Melissa Impact
Hurricane Melissa affected operations in Jamaica, although these impacts were minimized through effective preparation and insurance coverage.
Dependency on Take-or-Pay Contracts
While take-or-pay contracts provide stability, they could limit flexibility in capitalizing on fluctuating market conditions.
Company Guidance
During Excelerate Energy's third quarter 2025 earnings call, the company provided updated financial guidance and highlighted key achievements. Excelerate reported record quarterly EBITDA of $129 million, underscoring the strength of its infrastructure platform, with approximately 90% of future contracted cash flows under take-or-pay agreements. The company's adjusted net income was $57 million, a 22% increase from the previous quarter. Excelerate increased its full-year 2025 adjusted EBITDA guidance to between $435 million and $450 million. The company also highlighted a significant project in Iraq, involving an LNG import terminal with a total investment of approximately $450 million, and emphasized the ongoing growth and resilience of its operations in Jamaica, despite the recent impact of Hurricane Melissa.Excelerate Energy, Inc. Class A Financial Statement Overview
Summary
Excelerate Energy, Inc. Class A exhibits strong financial performance with notable revenue growth and solid cash flow generation. While profitability margins are healthy, there is room for improvement in return on equity. The company's conservative leverage and robust cash flow position provide a stable foundation for future growth, although historical volatility in revenue and margins warrants attention.Income Statement
Excelerate Energy, Inc. Class A shows a strong revenue growth rate of 20.01% in the TTM, indicating robust top-line expansion. The gross profit margin of 32.05% and net profit margin of 6.63% reflect solid profitability, although slightly below industry-leading levels. The EBIT and EBITDA margins are healthy at 23.65% and 33.19%, respectively, suggesting efficient operational management. However, historical fluctuations in revenue growth and margins suggest potential volatility.Balance Sheet
The company maintains a moderate debt-to-equity ratio of 0.17 in the TTM, indicating a conservative leverage position. However, the return on equity is minimal at 0.01%, suggesting limited returns on shareholder investments. The equity ratio of 16.49% reflects a balanced capital structure, but the low ROE highlights potential inefficiencies in utilizing equity capital.Cash Flow
Excelerate Energy, Inc. Class A demonstrates strong cash flow performance with a free cash flow growth rate of 19.32% in the TTM. The operating cash flow to net income ratio of 1.23 indicates robust cash generation relative to earnings. Additionally, the free cash flow to net income ratio of 0.64 suggests effective conversion of profits into cash. The positive cash flow trends enhance financial flexibility and support future growth initiatives.| 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
Positive
29.76
Price Trends
27.41
Positive
26.27
Positive
26.69
Positive
Market Momentum
0.59
Negative
69.37
Neutral
76.84
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 29.76 is above the 20-day moving average (MA) of 27.81, above the 50-day MA of 27.41, and above the 200-day MA of 26.69, indicating a bullish trend. The MACD of 0.59 indicates Negative momentum. The RSI at 69.37 is Neutral, neither overbought nor oversold. The STOCH value of 76.84 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
UnderperformOutperform
Sector (65)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
74 Outperform | $3.47B | 26.84 | 6.96% | 0.99% | 45.09% | 50.54% | |
65 Neutral | $15.17B | 7.61 | 4.09% | 5.20% | 3.87% | -62.32% | |
61 Neutral | $1.98B | 18.93 | 7.64% | ― | 42.09% | 219.69% | |
57 Neutral | $887.61M | -5.66 | -111.44% | ― | -35.99% | -46.51% | |
55 Neutral | $4.24B | -54.39 | -10.72% | ― | -16.15% | -324.40% | |
52 Neutral | $6.21B | -6.90 | -76.85% | ― | 765.67% | -202.81% | |
46 Neutral | $158.60M | -0.52 | ― | ― | 146.01% | 63.18% |
* Energy Sector Average
EE
Excelerate Energy, Inc. Class A
30.80
0.16
0.52%
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RNW
ReNew Energy Global
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Energy Vault Holdings
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207.43%
NXXT
NextNRG
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Glossary
BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
Disclaimer
This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.