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

• Market Cap: $2.72B
• Dividend Yield: 0.86%
• Average Volume (3M): 449.25K
• Price to Earnings (P/E): 20.3
• Beta (1Y): 0.78
• Revenue Growth: -15.82%
• EPS Growth: 36.15%
• Country: US
• Employees: 919
• Sector: Energy
• Sector Strength: 51
• Industry: Renewable Utilities
• EPS (TTM): 0.46
• Shares Outstanding: 31,996,815
• 10 Day Avg. Volume: 431,638
• 30 Day Avg. Volume: 449,248
• PEG Ratio: 0.41
• Price to Book (P/B): 0.29
• Price to Sales (P/S): 0.00
• P/FCF Ratio: 14.30
• Enterprise Value/Market Cap: 0.86
• Enterprise Value/Revenue: 1.18
• Enterprise Value/Gross Profit: 41.81
• Enterprise Value/Ebitda: 3.24
• 1Y Price Target: $35.80
• Price Target Upside: 50.10% Upside
• Rating Consensus: Moderate Buy
• Number of Analyst Covering: 5

• Rating: 63 Neutral
• Price Target: $26.00 ▲(9.01%Upside)

Excelerate Energy's overall stock score is driven primarily by its strong earnings call and strategic acquisition, despite some challenges in financial performance and bearish technical indicators. The successful acquisition in Jamaica is a major positive, providing long-term value and aligning with the company's strategic goals. However, technical analysis and valuation suggest caution due to potential overvaluation and negative momentum.

Positive Factors

Cash flow and valuation

Free cash flow is expected to increase significantly after growth capital expenditures decrease, providing potential for increased valuation and return of capital.

Financial performance

The acquisition is forecasted to increase Excelerate Energy's EBITDA estimates significantly, showing potential for improved financial performance.

Long-term LNG demand

EE offers a unique opportunity for exposure to long-term LNG demand tailwinds through its FSRU/regas infrastructure that has stable contracted cash flows and minimal commodity risk.

Negative Factors

Cash outlays

Multiple cash outlays are expected, including significant milestone payments and dry dock expenses.

Share liquidity concerns

Market concerns exist regarding share liquidity and float, with expectations that George Kaiser will remain a long-term holder.

Valuation and growth

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

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 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

The company's financial performance is mixed. While the income statement shows inconsistent revenue growth and negative gross profit margins, there are positive net profit margins and stable operational efficiencies. The balance sheet is strong with reduced debt levels and positive return on equity. Cash flow is robust with strong free cash flow growth and good cash management.

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

Excelerate Energy, Inc. Class A Technical Analysis

• Technical Analysis Sentiment: Negative
• Last Price: 23.85
• 50DMA: Negative
• 100DMA: Negative
• 200DMA: Negative
• MACD: Positive
• RSI: Positive
• STOCH: Positive

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 23.85 is below the 20-day moving average (MA) of 26.65, below the 50-day MA of 28.45, and below the 200-day MA of 28.19, indicating a bearish trend. The MACD of -1.28 indicates Positive momentum. The RSI at 23.82 is Positive, neither overbought nor oversold. The STOCH value of 5.01 is Positive, 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
AMPS	73 Outperform	$800.50M	23.35	0.29%	―	26.49%	―
RNW	65 Neutral	$2.71B	50.20	4.18%	―	-1.77%	-41.65%
ORA	65 Neutral	$5.36B	42.81	5.21%	0.54%	1.95%	-6.57%
EE	63 Neutral	$2.72B	20.29	7.58%	0.86%	-15.82%	36.15%
Sector *	59 Neutral	£7.47B	-2.78	-10.36%	51.96%	-1.03%	-98.53%
FLNC	56 Neutral	$1.71B	236.42	-5.96%	―	6.08%	52.48%
SMR	42 Neutral	$14.69B	―	-32.34%	―	62.41%	-85.81%

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.