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

• Market Cap: $2.95B
• Dividend Yield: 1%
• Average Volume (3M): 486.65K
• Price to Earnings (P/E): 24.5
• Beta (1Y): 0.61
• Revenue Growth: 9.86%
• EPS Growth: 22.04%
• Country: US
• Employees: 919
• Sector: Energy
• Sector Strength: 52
• Industry: Renewable Utilities
• EPS (TTM): 0.15
• Shares Outstanding: 32,001,057
• 10 Day Avg. Volume: 500,422
• 30 Day Avg. Volume: 486,649
• PEG Ratio: N/A
• Price to Book (P/B): N/A
• Price to Sales (P/S): N/A
• P/FCF Ratio: N/A
• Enterprise Value/Market Cap: 1.17
• Enterprise Value/Revenue: 3.51
• Enterprise Value/Gross Profit: 9.88
• Enterprise Value/Ebitda: 9.79
• 1Y Price Target: $32.43
• Price Target Upside: 25.16% Upside
• Rating Consensus: Moderate Buy
• Number of Analyst Covering: 7

• Rating: 66 Neutral
• Price Target: $28.00 ▲(8.07% Upside)

Excelerate Energy's overall stock score is driven by strong earnings call insights and solid financial performance. The company's strategic growth plans and improved profitability are significant positives. However, technical indicators suggest potential bearish trends, and the stock's valuation appears high, which tempers the overall score.

Positive Factors

Strategic Growth Plans

The strategic growth plans focusing on the Jamaica platform indicate a long-term commitment to expanding operational capacity and profitability, which can significantly enhance Excelerate's market position and financial performance over time.

New Market Entry

Entering the Iraqi market with a new LNG terminal project represents a structural expansion opportunity, enhancing Excelerate's global footprint and diversifying its revenue base, which can lead to sustained growth and increased market influence.

Improved Leverage

The improved debt-to-equity ratio reflects a stronger balance sheet, reducing financial risk and enhancing the company's ability to invest in growth opportunities, thus supporting long-term financial stability and operational flexibility.

Negative Factors

Operational Challenges

Decreasing EBIT and EBITDA margins indicate potential inefficiencies or increased costs, which could hinder profitability and operational effectiveness if not addressed, impacting long-term financial health.

Free Cash Flow Concerns

Negative free cash flow growth suggests potential difficulties in generating sufficient cash to fund operations and investments, which could limit future growth initiatives and strain financial resources over time.

Increased CapEx

The increase in capital expenditures could strain cash reserves and impact short-term liquidity, potentially affecting the company's ability to invest in other strategic initiatives, thereby posing a risk to long-term financial flexibility.

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 generates revenue primarily through long-term contracts for the leasing and operation of its FSRUs, which provide regasification services to utilities and independent power producers. The company also earns income from spot market sales of LNG and related services, including vessel management and logistics. Key revenue streams include fees for capacity utilization, regasification services, and additional services related to LNG supply chain management. Strategic partnerships with energy companies and governments contribute to securing contracts and expanding its operational footprint, enhancing overall profitability.

Excelerate Energy, Inc. Class A Financial Statement Overview

Summary

Excelerate Energy demonstrates solid financial performance with improving profitability and reduced leverage. However, operational efficiency and free cash flow generation present areas for potential improvement.

Income Statement

Excelerate Energy shows a solid gross profit margin of 35.5% TTM, indicating efficient cost management. The net profit margin improved to 7.4% TTM, reflecting enhanced profitability. Revenue growth is positive at 2.2% TTM, reversing previous declines. However, EBIT and EBITDA margins have slightly decreased compared to last year, suggesting some operational challenges.

Balance Sheet

The company's debt-to-equity ratio has improved to 0.58 TTM, indicating reduced leverage and financial risk. Return on equity is strong at 13.7% TTM, showcasing effective use of equity. However, the equity ratio remains moderate, suggesting a balanced capital structure but with room for improvement.

Cash Flow

Operating cash flow is robust with a coverage ratio of 1.42 TTM, indicating strong cash generation relative to net income. However, free cash flow growth is negative, and the free cash flow to net income ratio is moderate at 0.54 TTM, suggesting potential challenges in sustaining free cash flow.

Breakdown	TTM	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020
Income Statement
Total Revenue	987.64M	851.44M	1.16B	2.47B	888.55M	430.84M
Gross Profit	350.59M	309.14M	298.08M	357.00M	305.31M	280.37M
EBITDA	353.83M	341.10M	326.70M	297.86M	273.00M	254.18M
Net Income	73.57M	32.88M	30.41M	80.00M	41.12M	38.75M
Balance Sheet
Total Assets	4.01B	2.88B	2.86B	2.87B	2.50B	2.26B
Cash, Cash Equivalents and Short-Term Investments	426.00M	580.99M	555.85M	530.00M	85.01M	100.47M
Total Debt	382.37M	697.38M	774.65M	715.88M	1.02B	1.34B
Total Liabilities	1.86B	994.71M	1.05B	1.17B	1.50B	1.48B
Stockholders Equity	664.14M	487.99M	505.45M	477.35M	1.12B	887.14M
Cash Flow
Free Cash Flow	178.95M	131.18M	-80.85M	105.82M	105.52M	67.71M
Operating Cash Flow	331.35M	244.44M	231.88M	225.09M	141.61M	108.96M
Investing Cash Flow	-1.20B	-113.26M	-308.63M	-119.27M	-36.09M	-41.26M
Financing Cash Flow	687.11M	-149.02M	111.36M	341.18M	-124.10M	-31.44M

Excelerate Energy, Inc. Class A Technical Analysis

• Technical Analysis Sentiment: Negative
• Last Price: 25.91
• 50DMA: Positive
• 100DMA: Negative
• 200DMA: Negative
• MACD: Positive
• RSI: Neutral
• STOCH: Neutral

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 25.91 is below the 20-day moving average (MA) of 26.77, above the 50-day MA of 25.32, and below the 200-day MA of 27.23, indicating a neutral trend. The MACD of 0.06 indicates Positive momentum. The RSI at 48.70 is Neutral, neither overbought nor oversold. The STOCH value of 24.56 is Neutral, 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
EE	―	$2.95B	24.46	6.19%	1.00%	9.86%	22.04%
Sector *	―	$15.17B	7.61	4.09%	5.20%	3.87%	-62.32%
NRGV	―	$572.97M	―	-101.08%	―	-82.87%	-59.38%
FLNC	―	$3.83B	―	-4.45%	―	14.26%	20.99%
RNW	―	$2.74B	25.05	8.27%	―	33.19%	486.74%
SMR	―	$12.78B	―	-29.93%	―	305.08%	-17.22%
NXXT	―	$286.30M	―	―	―	92.43%	31.00%

Excelerate Energy, Inc. Class A Corporate Events

Excelerate Energy’s Earnings Call Highlights Growth and Challenges

Excelerate Energy’s recent earnings call painted a picture of a company on a strong growth trajectory, buoyed by successful strategic initiatives and robust financial performance. The sentiment was largely positive, with the integration of the Jamaica acquisition being a notable highlight. However, the company acknowledged some near-term challenges related to increased maintenance capital expenditures and upcoming dry docks.

Excelerate Energy Reports Strong Q2 2025 Results

Excelerate Energy, Inc., based in The Woodlands, Texas, is a leading U.S.-based company in the liquefied natural gas (LNG) sector, offering integrated services along the LNG-to-power value chain, including floating LNG terminals and infrastructure development.