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 |
EBITDA | 355.79M | 341.10M | 326.70M | 297.86M | 273.00M | 254.18M |
Net Income | 75.51M | 32.88M | 30.41M | 80.00M | 41.12M | 38.75M |
Balance Sheet | ||||||
Total Assets | 2.92B | 2.88B | 2.86B | 2.87B | 2.50B | 2.26B |
Cash, Cash Equivalents and Short-Term Investments | 619.47M | 580.99M | 555.85M | 530.00M | 85.01M | 100.47M |
Total Debt | 242.21M | 697.38M | 774.65M | 715.88M | 1.02B | 1.34B |
Total Liabilities | 985.74M | 994.71M | 1.05B | 1.17B | 1.50B | 1.48B |
Stockholders Equity | 1.93B | 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% | ― | |
68 Neutral | $15.14B | 9.95 | 6.38% | 5.21% | 4.16% | -67.19% | |
65 Neutral | $2.78B | 51.55 | 4.18% | ― | -1.77% | -41.65% | |
65 Neutral | $5.32B | 42.48 | 5.21% | 0.55% | 1.95% | -6.57% | |
61 Neutral | $3.30B | 24.62 | 7.58% | 0.83% | -15.82% | 36.15% | |
58 Neutral | $1.53B | 236.42 | -5.96% | ― | 6.08% | 52.48% | |
42 Neutral | $10.20B | ― | -32.34% | ― | 62.41% | -85.81% |
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.
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.