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 |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
---|---|---|---|---|---|---|---|
73 Outperform | $800.50M | 23.35 | 0.29% | ― | 26.49% | ― | |
69 Neutral | $4.56B | 36.41 | 5.21% | 0.65% | 1.95% | -6.57% | |
66 Neutral | $3.40B | 25.34 | 7.58% | 0.69% | -15.82% | 36.15% | |
65 Neutral | $2.52B | 97.83 | 2.00% | ― | -1.77% | -41.65% | |
57 Neutral | $7.22B | 3.11 | -4.49% | 5.63% | 0.82% | -49.15% | |
56 Neutral | $869.18M | 236.42 | -5.96% | ― | 6.08% | 52.48% | |
42 Neutral | $9.04B | ― | -32.34% | ― | 62.41% | -85.81% |
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.
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.