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XNYSEE
Market cap3.25bUSD
Dec 24, Last price  
30.55USD
1D
1.66%
1Q
41.63%
IPO
9.11%
Name

Excelerate Energy Inc

Chart & Performance

D1W1MN
XNYS:EE chart
P/E
106.77
P/S
2.80
EPS
0.29
Div Yield, %
0.08%
Shrs. gr., 5y
-8.31%
Rev. gr., 5y
5.10%
Revenues
1.16b
-53.13%
708,628,000803,913,000816,455,000877,427,0001,038,930,000827,996,000877,251,000918,013,000852,881,000890,362,000917,525,000849,869,000886,936,000916,797,000903,603,000544,403,000430,843,000888,555,0002,472,973,0001,158,963,000
Net income
30m
-61.98%
35,171,00035,522,00067,450,00074,753,00077,621,00066,933,000100,603,000103,539,00090,846,00088,583,00091,428,00081,918,00096,768,00098,261,00084,315,00054,826,00038,753,00041,118,00079,996,00030,412,000
CFO
232m
+3.02%
144,086,000106,705,000217,781,000182,310,000169,733,000269,110,000239,350,000251,517,000273,108,000247,475,000243,340,000246,671,000231,150,000288,561,000285,397,000153,201,000108,964,000141,613,000225,090,000231,885,000
Dividend
Aug 21, 20240.025 USD/sh
Earnings
Jun 06, 2025

Profile

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.
URL
https://excelerateenergy.com/
IPO date
Apr 13, 2022
Employees
890
Domiciled in
US
Incorporated in
US

Valuation

Title
USD in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFYFY
2023‑122022‑122021‑122020‑122019‑122018‑122017‑122016‑122015‑122014‑12
Income
Revenues
1,158,963
-53.13%
2,472,973
178.31%
888,555
106.24%
Cost of revenue
860,882
2,115,976
583,241
Unusual Expense (Income)
NOPBT
298,081
356,997
305,314
NOPBT Margin
25.72%
14.44%
34.36%
Operating Taxes
33,247
28,326
21,168
Tax Rate
11.15%
7.93%
6.93%
NOPAT
264,834
328,671
284,146
Net income
30,412
-61.98%
79,996
94.55%
41,118
6.10%
Dividends
(2,626)
(1,313)
Dividend yield
0.65%
0.20%
Proceeds from repurchase of equity
(52)
412,148
BB yield
0.01%
-62.65%
Debt
Debt current
98,598
82,990
93,887
Long-term debt
918,508
946,038
1,510,697
Deferred revenue
32,947
14,451
Other long-term liabilities
147,397
112,774
37,928
Net debt
41,939
74,939
1,084,614
Cash flow
Cash from operating activities
231,885
225,090
141,613
CAPEX
(312,735)
(119,267)
(36,091)
Cash from investing activities
(308,634)
(119,267)
(36,091)
Cash from financing activities
111,357
341,184
(124,097)
FCF
98,651
333,771
360,897
Balance
Cash
555,853
530,003
85,011
Long term investments
419,314
424,086
434,959
Excess cash
917,219
830,440
475,542
Stockholders' equity
1,344,275
1,231,976
1,010,685
Invested Capital
1,838,002
1,719,772
1,573,903
ROIC
14.89%
19.96%
17.84%
ROCE
10.82%
14.00%
14.90%
EV
Common stock shares outstanding
26,256
26,262
23,854
Price
15.46
-38.28%
25.05
 
Market cap
405,919
-38.30%
657,866
 
EV
1,751,766
1,952,149
EBITDA
428,841
486,009
433,718
EV/EBITDA
4.08
4.02
Interest
66,995
59,539
80,814
Interest/NOPBT
22.48%
16.68%
26.47%