excelerate energy inc - EE
EE
Close Chg Chg %
35.79 1.34 3.74%
Closed Market
37.13
+1.34 (3.74%)
Volume: 456.77K
Last Updated:
Feb 6, 2026, 3:59 PM EDT
Company Overview: excelerate energy inc - EE
EE Key Data
| Open $36.61 | Day Range 36.55 - 37.64 |
| 52 Week Range 21.29 - 37.64 | Market Cap $1.14B |
| Shares Outstanding 32.01M | Public Float 31.24M |
| Beta 1.36 | Rev. Per Employee N/A |
| P/E Ratio 31.55 | EPS $1.51 |
| Yield 78.21% | Dividend $0.08 |
| EX-DIVIDEND DATE Nov 19, 2025 | SHORT INTEREST N/A |
| AVERAGE VOLUME 425.96K |
EE Performance
| 1 Week | -0.64% | ||
| 1 Month | 21.87% | ||
| 3 Months | 34.60% | ||
| 1 Year | 22.68% | ||
| 5 Years | N/A |
EE Analyst Ratings
- Sell
- Under
- Hold
- Over
- Buy
Number of Ratings
12
Full Ratings ➔
About excelerate energy inc - EE
Excelerate Energy, Inc. engages in the provision of liquefied natural gas (LNG) solutions. Its services include floating storage and regasification units, LNG import infrastructure development, and LNG and natural gas supply. The company was founded on September 10, 2021 and is headquartered in The Woodlands, TX.
EE At a Glance
Excelerate Energy, Inc.
2445 Technology Forest Boulevard
The Woodlands, Texas 77381
| Phone | 1-832-813-7100 | Revenue | 851.44M | |
| Industry | Gas Distributors | Net Income | 32.88M | |
| Sector | Utilities | Employees | 919 | |
| Fiscal Year-end | 12 / 2025 | |||
| View SEC Filings |
EE Valuation
| P/E Current | 31.553 |
| P/E Ratio (with extraordinary items) | N/A |
| P/E Ratio (without extraordinary items) | 23.78 |
| Price to Sales Ratio | 0.918 |
| Price to Book Ratio | 1.48 |
| Price to Cash Flow Ratio | 3.20 |
| Enterprise Value to EBITDA | 7.373 |
| Enterprise Value to Sales | 2.752 |
| Total Debt to Enterprise Value | 0.299 |
EE Efficiency
| Revenue/Employee | 926,482.046 |
| Income Per Employee | 35,775.843 |
| Receivables Turnover | 4.736 |
| Total Asset Turnover | 0.296 |
EE Liquidity
| Current Ratio | 3.49 |
| Quick Ratio | 3.38 |
| Cash Ratio | 2.499 |
EE Profitability
| Gross Margin | 36.308 |
| Operating Margin | 25.251 |
| Pretax Margin | 21.039 |
| Net Margin | 3.861 |
| Return on Assets | 1.144 |
| Return on Equity | 6.619 |
| Return on Total Capital | 2.766 |
| Return on Invested Capital | 2.842 |
EE Capital Structure
| Total Debt to Total Equity | 143.617 |
| Total Debt to Total Capital | 58.952 |
| Total Debt to Total Assets | 24.297 |
| Long-Term Debt to Equity | 127.067 |
| Long-Term Debt to Total Capital | 52.158 |
- Income Statement
- Balance Sheet
- Cash Flow Statement
Annual Financials for Excelerate Energy Inc - EE
Collapse All in section
| All values USD millions. | 2021 | 2022 | 2023 | 2024 | 5-year trend |
|---|---|---|---|---|---|
Sales/Revenue
| 888.55M | 2.47B | 1.16B | 851.44M | |
Sales Growth
| +106.24% | +178.31% | -53.13% | -26.53% | |
Cost of Goods Sold (COGS) incl D&A
| 688.15M | 2.21B | 860.88M | 542.29M | |
COGS excluding D&A
| - | - | - | - | - |
Depreciation & Amortization Expense
| 129.83M | 130.51M | 130.76M | 102.80M | |
Depreciation
| 129.83M | 130.51M | 130.76M | 102.80M | |
Amortization of Intangibles
| - | - | - | - | - |
COGS Growth
| +170.24% | +221.63% | -61.10% | -37.01% | |
Gross Income
| 200.41M | 259.68M | 298.08M | 309.14M | |
Gross Income Growth
| +13.74% | +29.58% | +14.79% | +3.71% | |
Gross Profit Margin
| +22.55% | +10.50% | +25.72% | +36.31% |
| 2021 | 2022 | 2023 | 2024 | 5-year trend | |
|---|---|---|---|---|---|
SG&A Expense
| 47.09M | 66.10M | 87.48M | 94.15M | |
Research & Development
| - | - | - | - | - |
Other SG&A
| 47.09M | 66.10M | 87.48M | 94.15M | |
SGA Growth
| +9.65% | +40.37% | +32.34% | +7.63% | |
Other Operating Expense
| - | - | - | - | - |
Unusual Expense
| - | - | 13.97M | 28.73M | - |
EBIT after Unusual Expense
| 139.34M | 164.85M | 210.60M | 215.00M | |
Non Operating Income/Expense
| 3.83M | 2.50M | 21.50M | 28.89M | |
Non-Operating Interest Income
| - | - | - | - | - |
Equity in Earnings of Affiliates
| - | - | 883.00K | 2.25M | - |
Interest Expense
| 80.81M | 59.03M | 72.02M | 64.75M | |
Interest Expense Growth
| -9.63% | -26.95% | +21.99% | -10.09% | |
Gross Interest Expense
| 80.81M | 59.03M | 72.02M | 64.75M | |
Interest Capitalized
| - | - | - | - | - |
Pretax Income
| 62.36M | 108.32M | 160.09M | 179.13M | |
Pretax Income Growth
| +33.16% | +73.71% | +47.79% | +11.89% | |
Pretax Margin
| +7.02% | +4.38% | +13.81% | +21.04% | |
Income Tax
| 21.17M | 28.33M | 33.25M | 26.10M | |
Income Tax - Current - Domestic
| 2.28M | 1.32M | 932.00K | 923.00K | |
Income Tax - Current - Foreign
| 19.85M | 24.75M | 35.64M | 21.36M | |
Income Tax - Deferred - Domestic
| (27.00K) | 2.71M | (1.63M) | 2.97M | |
Income Tax - Deferred - Foreign
| (939.00K) | (453.00K) | (1.69M) | 849.00K | |
Income Tax Credits
| - | - | - | - | - |
Equity in Earnings of Affiliates
| - | - | 883.00K | 2.25M | - |
Other After Tax Income (Expense)
| - | - | - | (11.90M) | - |
Consolidated Net Income
| 41.19M | 68.10M | 126.84M | 153.03M | |
Minority Interest Expense
| 71.00K | 55.12M | 96.43M | 120.16M | |
Net Income
| 41.12M | 12.98M | 30.41M | 32.88M | |
Net Income Growth
| +6.10% | -68.43% | +134.30% | +8.11% | |
Net Margin Growth
| +4.63% | +0.52% | +2.62% | +3.86% | |
Extraordinaries & Discontinued Operations
| - | - | - | - | - |
Discontinued Operations
| - | - | - | - | - |
Net Income After Extraordinaries
| 41.12M | 12.98M | 30.41M | 32.88M | |
Preferred Dividends
| - | - | - | - | - |
Net Income Available to Common
| 41.12M | 13.32M | 30.41M | 32.88M | |
EPS (Basic)
| 1.7237 | 0.5075 | 1.1583 | 1.2944 | |
EPS (Basic) Growth
| +8.43% | -70.56% | +128.24% | +11.75% | |
Basic Shares Outstanding
| 23.85M | 26.25M | 26.26M | 25.40M | |
EPS (Diluted)
| 1.7237 | 0.5073 | 1.1149 | 1.2721 | |
EPS (Diluted) Growth
| +8.43% | -70.57% | +119.77% | +14.10% | |
Diluted Shares Outstanding
| 23.85M | 26.26M | 108.30M | 25.84M | |
EBITDA
| 283.15M | 324.09M | 341.37M | 317.80M | |
EBITDA Growth
| +12.73% | +14.46% | +5.33% | -6.90% | |
EBITDA Margin
| +31.87% | +13.11% | +29.45% | +37.32% |
Snapshot
| Average Recommendation | OVERWEIGHT | Average Target Price | 36.917 | |
| Number of Ratings | 12 | Current Quarters Estimate | 0.433 | |
| FY Report Date | 03 / 2026 | Current Year's Estimate | 1.731 | |
| Last Quarter’s Earnings | 0.335 | Median PE on CY Estimate | N/A | |
| Year Ago Earnings | 1.374 | Next Fiscal Year Estimate | 2.015 | |
| Median PE on Next FY Estimate | N/A |
Earnings Per Share
| This Quarter | Next Quarter | This Fiscal | Next Fiscal | |
|---|---|---|---|---|
| # of Estimates | 10 | 10 | 10 | 10 |
| Mean Estimate | 0.43 | 0.46 | 1.73 | 2.02 |
| High Estimates | 0.87 | 0.88 | 2.21 | 2.52 |
| Low Estimate | 0.28 | 0.29 | 1.06 | 1.38 |
| Coefficient of Variance | 39.87 | 38.40 | 20.62 | 17.73 |
Analysts Recommendations
| Current | 1 Month Ago | 3 Months Ago | |
|---|---|---|---|
| BUY | 7 | 7 | 6 |
| OVERWEIGHT | 2 | 2 | 3 |
| HOLD | 3 | 3 | 3 |
| UNDERWEIGHT | 0 | 0 | 0 |
| SELL | 0 | 0 | 0 |
| MEAN | Overweight | Overweight | Overweight |
SEC Filings for Excelerate Energy Inc - EE
| Filing Date | Type | Category | Amended |
|---|---|---|---|
| No results | |||
Insider Actions for Excelerate Energy Inc - EE
| Date | Name | Shares | Transaction | Value |
|---|---|---|---|---|
| Mar 7, 2025 | Michael A. Bent See Remarks | 19,320 | Payment of exercise price or tax liability by delivering/withholding secs incident to the receipt/exercise/vesting pursuant to Rule 16b-3 Non-derivative transaction at $30.15 per share | 582,498.00 |
| Mar 7, 2025 | Nisha D. Biswal Director | 4,212 | Grant, award or other acq pursuant to Rule 16b-3(d) | 0.00 |
| Mar 7, 2025 | Oliver Simpson See Remarks | 47,378 | Grant, award or other acq pursuant to Rule 16b-3(d) | 0.00 |
| Mar 7, 2025 | Oliver Simpson See Remarks | 34,940 | Payment of exercise price or tax liability by delivering/withholding secs incident to the receipt/exercise/vesting pursuant to Rule 16b-3 Non-derivative transaction at $30.15 per share | 1,053,441.00 |
| Mar 7, 2025 | David Liner See Remarks | 35,504 | Grant, award or other acq pursuant to Rule 16b-3(d) | 0.00 |
| Mar 7, 2025 | David Liner See Remarks | 45,203 | Grant, award or other acq pursuant to Rule 16b-3(d) | 0.00 |
| Mar 7, 2025 | Hood Alisa Newman See Remarks | 24,142 | Grant, award or other acq pursuant to Rule 16b-3(d) | 0.00 |
| Mar 7, 2025 | Hood Alisa Newman See Remarks | 29,046 | Grant, award or other acq pursuant to Rule 16b-3(d) | 0.00 |
| Mar 7, 2025 | Hood Alisa Newman See Remarks | 19,079 | Payment of exercise price or tax liability by delivering/withholding secs incident to the receipt/exercise/vesting pursuant to Rule 16b-3 Non-derivative transaction at $30.15 per share | 575,231.85 |
| Mar 7, 2025 | Michael A. Bent See Remarks | 14,310 | Grant, award or other acq pursuant to Rule 16b-3(d) | 0.00 |
| Mar 7, 2025 | Michael A. Bent See Remarks | 25,124 | Grant, award or other acq pursuant to Rule 16b-3(d) | 0.00 |
| Mar 7, 2025 | Paul Thaddeus Hanrahan Director | 28,683 | Grant, award or other acq pursuant to Rule 16b-3(d) | 0.00 |
| Mar 7, 2025 | Steven M. Kobos President and CEO; Director | 158,552 | Grant, award or other acq pursuant to Rule 16b-3(d) | 0.00 |
| Mar 7, 2025 | Steven M. Kobos President and CEO; Director | 481,628 | Grant, award or other acq pursuant to Rule 16b-3(d) | 0.00 |
| Mar 7, 2025 | Amy Thompson Broussard See Remarks | 16,610 | Grant, award or other acq pursuant to Rule 16b-3(d) | 0.00 |
| Mar 7, 2025 | Amy Thompson Broussard See Remarks | 23,025 | Grant, award or other acq pursuant to Rule 16b-3(d) | 0.00 |
| Mar 7, 2025 | Amy Thompson Broussard See Remarks | 16,922 | Payment of exercise price or tax liability by delivering/withholding secs incident to the receipt/exercise/vesting pursuant to Rule 16b-3 Non-derivative transaction at $30.15 per share | 510,198.30 |
| Mar 7, 2025 | Dana Anne Armstrong See Remarks | 44,624 | Grant, award or other acq pursuant to Rule 16b-3(d) | 0.00 |
| Mar 7, 2025 | Dana Anne Armstrong See Remarks | 56,590 | Grant, award or other acq pursuant to Rule 16b-3(d) | 0.00 |
| Mar 7, 2025 | Dana Anne Armstrong See Remarks | 37,817 | Payment of exercise price or tax liability by delivering/withholding secs incident to the receipt/exercise/vesting pursuant to Rule 16b-3 Non-derivative transaction at $30.15 per share | 1,140,182.55 |