Excelerate Energy Inc.

EE | NYSE

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$33.92

-$2.10 (-5.83%)

At close: Sep 21, 2026, 4:00 PM ET

$33.92

$0 (0.00%)

After-hours: Sep 21, 2026, 4:00 PM ET

Overview Rating Statistics Financials Earnings Analysts Ownership Dividends Profile

Market Data

Market Cap $4.16B

Enterprise Value $4.97B

Beta 1.22

Average Volume 362.49K

Shares Outstanding (Diluted) 32.36M

Shares Change YoY 0.62%

Institutional Ownership N/A

Exchange NYSE

ISIN US30069T1016

Price Performance

Price Change 1M -13.3%

Price Change 3M -5.9%

Price Change 6M 1.3%

Price Change YTD 19.7%

Price Change 1Y 40.8%

Price Change 3Y 93.0%

Price Change 5Y 21.1%

1M CAGR (ann.) -4.6%

1Y CAGR (ann.) 51.7%

5Y CAGR (ann.) N/A

All-Time CAGR 7.6%

Valuation

PE Ratio 23.39

Forward PE 64.79

PEG Ratio 6.96

Forward PEG 0.84

PS Ratio 2.67

Forward PS 2.00

PB Ratio 5.71

P/FCF Ratio 107.13

P/Adj. FCF Ratio 146.91

P/OCF Ratio 2.49

EV/Sales 3.38

EV/EBIT 14.76

EV/EBITDA 10.22

EV/FCF 135.72

Earnings Yield 4.3%

FCF Yield 0.9%

Adj. FCF Yield 0.7%

Financial Health

Net Debt $736.4M

Total Debt $1.39B

Cash & Short-Term Investments $345.68M

Total Assets $4.16B

Current Ratio 1.80

Quick Ratio 1.70

Debt / Equity Ratio 2.03

Debt / EBITDA 2.86

Debt / FCF 38.04

OCF / Debt 0.31

Interest Coverage 2.90

Altman Z-Score 2.06

Piotroski F-Score 5

Margins & Profitability

Gross Profit Margin 37.0%

Operating Profit Margin 21.8%

EBITDA Margin 33.0%

Net Profit Margin 3.2%

FCF Margin 2.5%

Adj. FCF Margin 1.8%

SBC / Revenue 0.7%

SBC Impact (per share) -27.1%

Returns

Return on Assets 1.1%

Return on Equity 6.9%

Return on Invested Capital 7.0%

Return on Capital Employed 8.4%

Return on Tangible Assets 1.3%

Historical Growth (CAGR)

Revenue CAGR 3Y -8.2%

Revenue CAGR 5Y 32.7%

Revenue CAGR 10Y N/A

EPS CAGR 3Y -29.3%

EPS CAGR 5Y -6.0%

EPS CAGR 10Y N/A

FCF CAGR 3Y -77.2%

FCF CAGR 5Y -11.4%

FCF CAGR 10Y N/A

Analyst Forecasts

Analyst Rating Buy

Analyst Count 15

EPS Growth Next 3Y 48.2%

Revenue Growth Next 3Y 15.0%

Earnings Date Nov 3, 2026

EPS Estimate (next Q) $0.41

EPS Growth Est (next Q) -8.9%

Revenue Est (next Q) $371.22M

Revenue Growth Est (next Q) -5.1%

Fair Value Estimates

Graham Number $48.33

Graham Upside 42.5%

Lynch Fair Value $7.25

Lynch Upside -78.6%

Price Target $43.71

Price Target Upside 28.9%

Cash Flow

Operating Cash Flow $432.33M

Free Cash Flow $36.6M

Adj. Free Cash Flow $26.69M

FCF Per Share $1.15

OCF Per Share $13.62

OCF/S Ratio 29.4%

Income Statement

Revenue $1.47B

Gross Profit $544.06M

Operating Income $321.13M

EBITDA $486.07M

Net Income $47.48M

EPS (Diluted) $1.45

Revenue / Employee $1.41M

Profit / Employee $45.39K

Employees 1,046

Dividends

Annual Dividend $0.33

Dividend Yield 0.97%

Payout Ratio 22.8%

FCF Payout Ratio 35.6%

Adj. FCF Payout Ratio 48.9%

Dividend Growth (YoY) 26.9%

Pay Frequency Quarterly

Ex-Dividend Date Aug 18, 2026