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

• Market Cap: $3.04B
• Dividend Yield: 0.47%
• Average Volume (3M): 273.31K
• Price to Earnings (P/E): 22.5
• Beta (1Y): 0.91
• Revenue Growth: -26.53%
• EPS Growth: 13.67%
• Country: US
• Employees: 919
• Sector: Energy
• Sector Strength: 84
• Industry: Renewable Utilities
• EPS (TTM): 0.96
• Shares Outstanding: 23,869,545
• 10 Day Avg. Volume: 309,514
• 30 Day Avg. Volume: 273,310
• PEG Ratio: 1.65
• Price to Book (P/B): N/A
• Price to Sales (P/S): 3.63
• Price to Cash Flow (P/CF): 15.60
• P/FCF Ratio: 14.80
• Enterprise Value/Market Cap: N/A
• Enterprise Value/Revenue: N/A
• Enterprise Value/Gross Profit: N/A
• Enterprise Value/Ebitda: N/A
• 1Y Price Target: $30.20
• Price Target Upside: 5.30% Upside
• Rating Consensus: Hold
• Number of Analyst Covering: 5

Excelerate Energy demonstrates solid financial performance and a positive earnings outlook, supported by strategic growth plans. However, technical indicators suggest caution due to bearish trends, and the stock's relatively high valuation may limit upside potential. The company's robust financials and strategic initiatives position it well, but investors should be mindful of current market trends.

Positive Factors

Acquisition

The acquisition of New Fortress Energy's Jamaica business will advance Excelerate Energy's goal of integrating further into downstream LNG solutions.

Financial Performance

The acquisition is forecasted to increase Excelerate Energy's EBITDA estimates significantly, showing potential for improved financial performance.

Negative Factors

Growth Track Record

The growth track record of Excelerate Energy has not kept up with expectations outlined at the IPO, leaving it as more of a 'show me' story.

Valuation

Excelerate Energy's current valuation is seen as rich compared to the US SMid cap valuation median.

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 the development and operation of floating storage and regasification units (FSRUs), which are a cost-effective alternative to traditional onshore regasification facilities. The company earns income by leasing these FSRUs to customers, typically under long-term charter agreements. Additionally, Excelerate Energy engages in the sale and distribution of LNG, leveraging its established supply chain and fleet of LNG carriers. Strategic partnerships with energy utilities and national governments, particularly in regions with high energy demand and limited infrastructure, further enhance the company's revenue streams. These collaborations often involve long-term contracts that provide a stable and predictable income base.

Excelerate Energy, Inc. Class A Financial Statement Overview

Summary

Excelerate Energy presents a financially strong profile with robust income, balance sheet stability, and efficient cash flow management. The company exhibits healthy growth, profitability, and prudent financial practices, positioning it well within the fossil fuels industry. Continued focus on improving return metrics will enhance future performance.

Income Statement

Excelerate Energy has demonstrated strong performance in its income statement. The gross profit margin is notably high, indicating efficient cost management. The net profit margin shows substantial improvement, suggesting enhanced profitability. Revenue growth, although fluctuating, has shown positive trends over the analyzed period. Both EBIT and EBITDA margins are robust, further highlighting operational strength.

Balance Sheet

The company's balance sheet reflects a solid equity position with a favorable equity ratio. The debt-to-equity ratio is low, signaling conservative leverage and financial stability. However, return on equity, while positive, shows room for improvement to maximize shareholder value.

Cash Flow

Excelerate Energy's cash flow is strong, with a notable increase in free cash flow, indicating effective cash generation and management. The operating cash flow to net income ratio is healthy, suggesting good cash conversion from earnings. The free cash flow to net income ratio further supports the company's ability to generate cash relative to its profitability.

Breakdown
TTM	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020
Income Statement		Total Revenue
1.75B	851.44M	1.16B	2.47B	888.55M	430.84M
	Gross Profit
294.24M	309.14M	298.08M	357.00M	305.31M	280.37M
	EBIT
127.10M	215.00M	210.60M	186.69M	139.34M	133.26M
	EBITDA
231.98M	341.10M	326.70M	297.86M	273.00M	254.18M
	Net Income Common Stockholders
6.75M	32.88M	30.41M	80.00M	41.12M	38.75M
Balance Sheet		Cash, Cash Equivalents and Short-Term Investments
537.52B	537.52M	555.85M	530.00M	85.01M	100.47M
	Total Assets
2.88T	2.88B	2.86B	2.87B	2.50B	2.26B
	Total Debt
247.12B	247.12M	774.65M	715.88M	1.02B	1.34B
	Net Debt
-290.40B	-290.40M	218.79M	199.23M	945.37M	1.25B
	Total Liabilities
994.71B	994.71M	1.05B	1.17B	1.50B	1.48B
	Stockholders Equity
1.89T	1.89B	505.45M	477.35M	1.12B	887.14M
Cash Flow		Free Cash Flow
-43.57M	131.18M	-80.85M	105.82M	105.52M	67.71M
	Operating Cash Flow
48.48M	244.44M	231.88M	225.09M	141.61M	108.96M
	Investing Cash Flow
-92.05M	-113.26M	-308.63M	-119.27M	-36.09M	-41.26M
	Financing Cash Flow
375.93M	-149.02M	111.36M	341.18M	-124.10M	-31.44M

Excelerate Energy, Inc. Class A Technical Analysis

• Technical Analysis Sentiment: Negative
• Last Price: 28.68
• 50DMA: Negative
• 100DMA: Negative
• 200DMA: Positive
• MACD: Positive
• RSI: Neutral
• STOCH: Positive

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 28.68 is below the 20-day moving average (MA) of 28.96, below the 50-day MA of 29.56, and above the 200-day MA of 24.87, indicating a neutral trend. The MACD of -0.18 indicates Positive momentum. The RSI at 37.33 is Neutral, neither overbought nor oversold. The STOCH value of 18.30 is Positive, 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
DLNG	77 Outperform	$138.67M	2.69	11.06%	2.60%	-2.54%	43.83%
EE	76 Outperform	$3.04B	22.55	6.62%	0.47%	-26.53%	13.67%
LNG	75 Outperform	$51.76B	16.30	60.45%	0.81%	-22.22%	-64.97%
FLNG	65 Neutral	$1.22B	10.55	14.23%	13.05%	-3.95%	-2.25%
GLNG	61 Neutral	$3.97B	77.86	2.43%	2.63%	-12.75%	―
Sector *	58 Neutral	$9.12B	5.24	-7.59%	7.51%	0.53%	-65.25%

Excelerate Energy, Inc. Class A Corporate Events

Excelerate Energy Announces Major Acquisition in Jamaica

On March 26, 2025, Excelerate Energy Limited Partnership, a subsidiary of Excelerate Energy, Inc., announced an agreement to acquire New Fortress Energy’s business in Jamaica for $1.055 billion. This strategic acquisition, expected to close in the second quarter of 2025, positions Excelerate as a key provider of LNG infrastructure in the Atlantic basin, enhancing its financial profile with stable, long-term cash flows and growth opportunities in the Jamaican energy market.

Excelerate Energy Strengthens Board with New Appointment

On January 17, 2025, Carolyn J. Burke resigned from Excelerate Energy’s Board of Directors, effective January 21, 2025, after nearly three years of service. Her resignation was not due to any disagreements with the company’s management or policies. Nisha D. Biswal has been appointed to fill the vacancy, bringing over 30 years of experience in U.S. foreign policy and international economic development. Ms. Biswal’s extensive background aligns with Excelerate’s strategy and growth plans, especially in South Asia, which is a growing market for LNG. Her appointment is expected to strengthen Excelerate Energy’s positioning in the global LNG market.