excelerate energy inc - EE

EE

Close Chg Chg %
32.18 0.56 1.74%

Closed Market

32.74

+0.56 (1.74%)

Volume: 349.91K

Last Updated:

Apr 2, 2026, 3:59 PM EDT

Company Overview: excelerate energy inc - EE

EE Key Data

Open

$32.47

Day Range

32.33 - 32.84

52 Week Range

21.29 - 43.05

Market Cap

$1.05B

Shares Outstanding

32.05M

Public Float

31.24M

Beta

1.41

Rev. Per Employee

N/A

P/E Ratio

25.59

EPS

$1.35

Yield

91.60%

Dividend

$0.08

EX-DIVIDEND DATE

Mar 11, 2026

SHORT INTEREST

N/A

AVERAGE VOLUME

568.34K

 

EE Performance

1 Week
 
-2.12%
 
1 Month
 
-8.98%
 
3 Months
 
15.56%
 
1 Year
 
32.32%
 
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 1.23B
Industry Gas Distributors Net Income 39.20M
Sector Utilities 2025 Sales Growth 44.258%
Fiscal Year-end 12 / 2026 Employees 1,046
View SEC Filings

EE Valuation

P/E Current 25.586
P/E Ratio (with extraordinary items) N/A
P/E Ratio (without extraordinary items) 21.914
Price to Sales Ratio 0.699
Price to Book Ratio 1.316
Price to Cash Flow Ratio 1.86
Enterprise Value to EBITDA 7.656
Enterprise Value to Sales 2.683
Total Debt to Enterprise Value 0.434

EE Efficiency

Revenue/Employee 1,174,247.61
Income Per Employee 37,475.143
Receivables Turnover 9.018
Total Asset Turnover 0.35

EE Liquidity

Current Ratio 2.43
Quick Ratio 2.342
Cash Ratio 1.746

EE Profitability

Gross Margin 32.193
Operating Margin 24.50
Pretax Margin 15.869
Net Margin 3.191
Return on Assets 1.117
Return on Equity 6.698
Return on Total Capital 1.855
Return on Invested Capital 2.498

EE Capital Structure

Total Debt to Total Equity 209.663
Total Debt to Total Capital 67.707
Total Debt to Total Assets 34.634
Long-Term Debt to Equity 197.454
Long-Term Debt to Total Capital 63.764
  • Income Statement
  • Balance Sheet
  • Cash Flow Statement

Annual Financials for Excelerate Energy Inc - EE

Collapse All in section
All values USD millions. 2022 2023 2024 2025 5-year trend
Sales/Revenue
2.47B 1.16B 851.44M 1.23B
Sales Growth
+178.31% -53.13% -26.53% +44.26%
Cost of Goods Sold (COGS) incl D&A
2.21B 860.88M 542.29M 832.85M
COGS excluding D&A
- - - -
-
Depreciation & Amortization Expense
130.51M 130.76M 102.80M 129.49M
Depreciation
130.51M 130.76M 102.80M 116.67M
Amortization of Intangibles
- - - 12.82M
-
COGS Growth
+221.63% -61.10% -37.01% +53.58%
Gross Income
259.68M 298.08M 309.14M 395.41M
Gross Income Growth
+29.58% +14.79% +3.71% +27.90%
Gross Profit Margin
+10.50% +25.72% +36.31% +32.19%
2022 2023 2024 2025 5-year trend
SG&A Expense
66.10M 87.48M 94.15M 94.49M
Research & Development
- - - -
-
Other SG&A
66.10M 87.48M 94.15M 94.49M
SGA Growth
+40.37% +32.34% +7.63% +0.36%
Other Operating Expense
- - - -
-
Unusual Expense
- - 28.73M 34.23M
-
EBIT after Unusual Expense
164.85M 210.60M 215.00M 266.69M
Non Operating Income/Expense
2.50M 21.50M 28.89M 23.24M
Non-Operating Interest Income
- - - -
-
Equity in Earnings of Affiliates
- 883.00K 2.25M 2.34M
Interest Expense
59.03M 72.02M 64.75M 95.02M
Interest Expense Growth
-26.95% +21.99% -10.09% +46.75%
Gross Interest Expense
59.03M 72.02M 64.75M 95.02M
Interest Capitalized
- - - -
-
Pretax Income
108.32M 160.09M 179.13M 194.91M
Pretax Income Growth
+73.71% +47.79% +11.89% +8.81%
Pretax Margin
+4.38% +13.81% +21.04% +15.87%
Income Tax
28.33M 33.25M 26.10M 27.89M
Income Tax - Current - Domestic
1.32M 932.00K 923.00K 2.60M
Income Tax - Current - Foreign
24.75M 35.64M 21.36M 22.30M
Income Tax - Deferred - Domestic
2.71M (1.63M) 2.97M 3.36M
Income Tax - Deferred - Foreign
(453.00K) (1.69M) 849.00K (365.00K)
Income Tax Credits
- - - -
-
Equity in Earnings of Affiliates
- 883.00K 2.25M 2.34M
Other After Tax Income (Expense)
- - - (11.90M)
-
Consolidated Net Income
68.10M 126.84M 153.03M 167.02M
Minority Interest Expense
55.12M 96.43M 120.16M 127.82M
Net Income
12.98M 30.41M 32.88M 39.20M
Net Income Growth
-68.43% +134.30% +8.11% +19.23%
Net Margin Growth
+0.52% +2.62% +3.86% +3.19%
Extraordinaries & Discontinued Operations
- - - -
-
Discontinued Operations
- - - -
-
Net Income After Extraordinaries
12.98M 30.41M 32.88M 39.20M
Preferred Dividends
- - - -
-
Net Income Available to Common
13.32M 30.41M 32.88M 39.20M
EPS (Basic)
0.5075 1.1583 1.2944 1.3119
EPS (Basic) Growth
-70.56% +128.24% +11.75% +1.35%
Basic Shares Outstanding
26.25M 26.26M 25.40M 29.88M
EPS (Diluted)
0.5073 1.1149 1.2721 1.28
EPS (Diluted) Growth
-70.57% +119.77% +14.10% +0.62%
Diluted Shares Outstanding
26.26M 108.30M 25.84M 30.62M
EBITDA
324.09M 341.37M 317.80M 430.41M
EBITDA Growth
+14.46% +5.33% -6.90% +35.44%
EBITDA Margin
+13.11% +29.45% +37.32% +35.04%

Snapshot

Average Recommendation OVERWEIGHT Average Target Price 43.75
Number of Ratings 12 Current Quarters Estimate 0.375
FY Report Date 06 / 2026 Current Year's Estimate 1.685
Last Quarter’s Earnings 0.389 Median PE on CY Estimate N/A
Year Ago Earnings 1.28 Next Fiscal Year Estimate 2.102
Median PE on Next FY Estimate N/A

Earnings Per Share

This Quarter Next Quarter This Fiscal Next Fiscal
# of Estimates 8 8 9 9
Mean Estimate 0.37 0.52 1.68 2.10
High Estimates 0.50 0.62 2.06 2.75
Low Estimate 0.22 0.40 1.06 1.38
Coefficient of Variance 23.99 15.99 21.35 20.99

Analysts Recommendations

Current 1 Month Ago 3 Months Ago
BUY 6 6 7
OVERWEIGHT 2 2 2
HOLD 4 4 3
UNDERWEIGHT 0 0 0
SELL 0 0 0
MEAN Overweight Overweight Overweight

Insider Actions for Excelerate Energy Inc - EE

Date Name Shares Transaction Value
Mar 26, 2026 Oliver Simpson See Remarks 51,719 Open market or private sale of non-derivative or derivative security Non-derivative transaction at $34.15 per share 1,766,203.85

Excelerate Energy Inc in the News