Excelerate Energy, Inc. (EE)

NYSE: EE · USD

$33.9

+0.59 (+1.8%)· Recorded snapshot

Market cap	3.8B
Revenue (ttm)	1.5B
Net income (ttm)	47.5M
EPS (ttm)	$1.45
Shares out	113.4M
P/E (trailing)	23.4x
P/E (forward)	17.2x
Dividend	$0.36 (1.07%)
Volume	266,128
Beta	1.25

Market data

Price

Recent price action with selectable time range.

Financial snapshot

Revenue (ttm): 1.5B
Net income (ttm): 47.5M
EPS (ttm): $1.45
P/E (trailing): 23.4x
P/E (forward): 17.2x
Market cap: 3.8B

Ticker	Name	Market cap	P/E	P/S	ROIC	5Y rev CAGR	1Y total return	Rating
BKR	Baker Hughes Company	54.3B	18.8x	1.9x	11.7%	+7.0%	+20.1%	ขาย
COP	ConocoPhillips	179B	19.8x	2.8x	11.6%	+16.8%	+73.8%	ถือ
CVX	Chevron Corporation	448.9B	22.0x	2.2x	8.2%	+12.6%	+54.1%	ลดน้ำหนัก

Calendar

Next earnings

Upcoming earnings date and setup when available.

Upcoming

DateLoading

Window—

EPS estimate—

Revenue estimate—

Sector percentile context

Refreshed 2026-10-28 19:55 UTC

Forward P/E17.2

P25 n/aP50 n/aP75 n/a

Trailing P/E23.4

P25 n/aP50 n/aP75 n/a

ROE8.8

P25 n/aP50 n/aP75 n/a

ROIC5.5

P25 n/aP50 n/aP75 n/a

Benchmarks · 1M

All EE indicators

Market & fundamental data

Available fields

258

Groups with data

Currency

USD

Showing 258 of 258 available metrics for this ticker.

Profile and market data

Ticker identity, listing, currency, market cap, and source dates.

Metric	Value
Amount currency	USD
CIK code	0001888447
Company name	Excelerate Energy, Inc.
Country	United States
Country code	US
CUSIP number	30069T101
Earnings date	2026-11-04
Earnings time	amc
Employees	1,046
Employees change	127
Employees growth	13.82%
Enterprise value	$4.9B
Exchange	NYSE
Financial currency	USD
Financial report date	2026-06-30
First seen	2026-05-09
Fiscal year end	December
Founded	2003
In index	RUSSELL2000
Industry	Oil & Gas Midstream
IPO date	2022-04-13
Is primary listing	Yes
Is SPAC	No
ISIN number	US30069T1016
Last 10-K release date	2026-02-27
Last earnings date	2026-08-05
Last refreshed	2026-10-28
Last stock split type	Never
Market cap	$3.8B
Market cap category	Mid-Cap
Next earnings date	2026-11-04
Options	Yes
Price	$33.88
Price currency	USD
Sector	Energy
SIC code	4924
Stock price date	2026-10-28
Symbol	EE
U.S. state	Texas
Website	https://www.excelerateenergy.com

Valuation

Multiples, yields, enterprise-value ratios, and valuation checks.

Metric	Value
Adjusted P/E ratio	22.89x
Average P/E ratio (3Y)	19.89x
Average P/E ratio (5Y)	26.64x
Earnings yield	4.28%
EV/Earnings	102.01x
EV/EBIT	14.98x
EV/EBITDA	10.65x
EV/FCF	201.01x
EV/Sales	3.29x
FCF / EV yield	0.5%
FCF yield	0.64%
Forward EV/Sales	2.87x
Forward P/E	17.23x
Forward P/S	2.25x
Graham number	26.7164
Graham upside	-20.13%
Industry forward P/E	15.26x
Industry P/E	17.69x
Lynch fair value	$27.58
Lynch upside	-17.54%
P/(FCF - SBC) ratio	350.58x
P/(OCF - SBC) ratio	9.98x
P/B ratio	1.52x
P/E ratio	23.35x
P/FCF ratio	157.43x
P/OCF ratio	9.64x
P/S ratio	2.58x
Price / tangible book value	37.85x
Price/EBITDA ratio	8.34x
Sector forward P/E	10.06x
Sector P/E	15.08x

Profitability

Margins, returns on capital, cash conversion, and quality metrics.

Metric	Value
EBIT margin	21.98%
EBITDA margin	30.9%
Effective tax rate	14.03%
FCF margin	1.64%
Gross margin	37.48%
Operating margin	21.98%
Pretax margin	15.35%
Profit margin	3.23%
Profit per employee	$45,392
Profitable quarters	16
Profitable years	4
Revenue per employee	$1.4M
ROA	4.95%
ROA (5Y)	4.64%
ROCE	8.44%
ROE	8.78%
ROE (5Y)	6.84%
ROIC	5.54%
SBC / revenue	0.9%
Tax / revenue	2.15%

Growth

Revenue, earnings, cash-flow, and forward growth indicators.

Metric	Value
EPS growth	9.1%
EPS growth (Q)	146.67%
EPS growth (QoQ)	-0%
EPS growth 3Y	10.58%
EPS growth quarters	1
EPS growth years	3
FCF growth	-86.54%
FCF growth 5Y	-18.67%
Net income growth	31.9%
Net income growth (Q)	155.38%
Net income growth (QoQ)	-1.97%
Net income growth 3Y	19.01%
Net income growth quarters	2
Net income growth years	3
OCF growth	18.76%
OCF growth (Q)	31.08%
OCF growth (QoQ)	90.3%
OCF growth 3Y	14.95%
OCF growth 5Y	29.28%
Revenue growth	48.97%
Revenue growth (Q)	60.97%
Revenue growth (QoQ)	-24.03%
Revenue growth 3Y	-8.2%
Revenue growth 5Y	27.84%
Revenue growth quarters	7
Revenue growth years	1

Financial statements

Income-statement and cash-flow amounts, totals and per share.

Metric	Value
Capital expenditures	$-369.4M
Depreciation and amortization	$127.8M
EBIT	$323.3M
EBITDA	$454.7M
EPS	$1.45
FCF per share	$0.21
Financing cash flow	$-135.9M
Free cash flow	$24.1M
Free cash flow minus SBC	$10.8M
Gross profit	$551.4M
Income taxes	$31.7M
Investing cash flow	$-340.7M
Net borrowing	$-56.3M
Net cash flow	$-82.9M
Net income	$47.5M
Operating cash flow minus SBC	$380.2M
Operating income	$323.3M
Revenue	$1.5B
Stock-based compensation	$13.3M

Financial strength

Debt, cash, solvency, accounting-quality, and balance-sheet signals.

Metric	Value
Book value per share	$21.87
Debt / EBITDA	2.83
Debt / equity	0.61
Debt / FCF	57.79
Goodwill	$235.2M
Interest coverage	2.92
Long-term assets	$3.6B
Long-term liabilities	$1.6B
Net cash (debt)	$-1B
Net cash / market cap	-27.68%
Net debt / EBITDA	2.31
Net debt / equity	0.46
Net debt / FCF	43.58
Piotroski F-Score	5
Property, plant and equipment	$2.5B
Shareholders' equity	$2.3B
Tangible book value	$100.2M
Tangible book value per share	$3.19
Total assets	$4.2B
Total cash	$342.4M
Total debt	$1.4B
Total liabilities	$1.9B
WACC	9.98%

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Asset turnover	0.36
Current assets	$595.3M
Current liabilities	$330.8M
Current ratio	1.8
Inventory turnover	36.23
Net working capital	$6.9M
Quick ratio	1.64
Working capital	$264.5M
Working capital turnover	4.6

Dividends and buybacks

Dividend yield, payout, buybacks, and shareholder-yield indicators.

Metric	Value
Buyback yield / dilution	-20.27%
Dividend growth	26.92%
Dividend growth (3Y)	48.88%
Dividend growth years	3
Dividend payment date	2026-09-03
Dividend payment years	5
Dividend payout frequency	Quarterly
Dividend per share	$0.36
Dividend yield	1.07%
Ex-dividend date	2026-08-19
FCF payout ratio	169.44%
Last dividend	$0.09
Payout ratio	24.82%
Shareholder yield	-19.2%

Performance and technicals

Returns, volatility, beta, momentum, RSI, and moving-average context.

Metric	Value
150-day SMA	$35.66
1D price change	1.77%
1M price change	1.75%
1M total return	1.75%
1W price change	2.84%
1W total return	2.84%
1Y price change	33.4%
1Y return CAGR	34.74%
1Y total return	34.71%
20-day SMA	$33.45
200-day SMA	$35.98
3M price change	-10.62%
3M total return	-10.4%
3Y price change	123.57%
3Y return CAGR	31.85%
3Y total return	129.24%
50-day SMA	$35.74
50-day SMA vs 200-day SMA	50under200
52-week high	$43.18
52-week high date	2026-03-03
52-week low	$24.89
52-week low date	2025-10-28
6M price change	0.33%
6M total return	0.79%
All-time high	$43.18
All-time high date	2026-03-03
All-time low	$13.38
All-time low date	2024-02-14
Average true range (ATR)	$1.17
Average volume	329.7K
Beta (1Y)	0.02
Beta (2Y)	0.43
Beta (5Y)	1.25
Change from 52-week high	-21.53%
Change from 52-week low	36.12%
Change from all-time high	-22.02%
Change from all-time low	151.64%
Change from open	-0.5%
Day's gap	2.28%
Dollar volume	$9M
High price	$34.05
Low price	$33.51
Monthly RSI	54.16
Open price	$34.05
Position in 52-week range	68.52%
Premarket change	2.1%
Premarket close	$33.29
Premarket price	$33.99
Premarket volume	151
Previous close	$33.29
Price vs 150-day SMA	-5.57%
Price vs 20-day SMA	0.66%
Price vs 200-day SMA	-6.43%
Price vs 50-day SMA	-5.78%
Relative volume	0.81
Return from IPO open	18.62%
Return from IPO price	39.38%
RSI	48.9
Sharpe ratio	0.88
Sharpe ratio (3Y)	0.78
Sortino ratio	1.41
Sortino ratio (3Y)	1.33
Volume	266.1K
Weekly RSI	46.49
YTD price change	20.04%
YTD total return	20.86%

Ownership and float

Institutional, insider, float, short-interest, and share-count fields.

Metric	Value
Float	31M
Float percentage	27.32%
Shares change (QoQ)	-1.88%
Shares change (YoY)	20.27%
Shares held by insiders	1.28%
Shares held by institutions	106.24%
Shares outstanding	113.4M
Short % of float	7.85%
Short % of shares	2.14%
Short ratio	5.5 days

Deeper analysis on EE

14 sections in the full report · jump straight to what you need

Forecast

Base and Bull forecast paths with report-date return framing.

→

Valuation

Fair-value bridge, DCF, owner earnings, and peer multiples.

→

Sensitivity

Cost-of-equity and terminal-growth stress table.

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Risks

Kill scenarios, soft-pass flags, and downside catalysts.

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Earnings

Next earnings setup and beat / inline / miss thresholds.

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Position sizing

Entry, exit, conviction, and quarterly monitoring rules.

→

Financials

Revenue, margins, cash flow, and balance-sheet context.

→

Peers

Relative valuation and profitability against the cohort.

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Moat

Economic-profit evidence and competitive advantage risk.

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Industry cycle

Sector phase, capital cycle, and secular tailwinds.

→

Scorecard

Frequently asked questions

About this EE report

Is a complete EE research report available?

No complete published report is available for Excelerate Energy, Inc. (EE) on this page. Market-directory data, when present, is not a substitute for a validated stock analysis.

Excelerate Energy, Inc. (EE)

Price

Financial snapshot

Fair-value bridge

Latest news · EE

Valuation

Profitability

Balance sheet

Trading

Next earnings

Sector percentile context

All EE indicators

Profile and market data

Valuation

Profitability

Growth

Financial statements

Financial strength

Liquidity

Dividends and buybacks

Performance and technicals

Ownership and float

Deeper analysis on EE

Frequently asked questions