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Buy
57
EE Quote, Financials, Valuation and Earnings
Last price:
$28.09
Seasonality move
:
-13.48%
Day range:
$27.37 - $28.23
52-week range:
$21.29 - $32.99
Dividend yield:
0.99%
P/E ratio:
36.00x
P/S ratio:
1.66x
P/B ratio:
1.34x
Volume:
225.3K
Avg. volume:
360.4K
1-year change:
-6.22%
Market cap:
$902M
Revenue:
$851.4M
EPS (TTM):
$0.78
Analysts' Opinion
-
Consensus RatingExcelerate Energy, Inc. has received a consensus rating of Buy. The company's average rating is a Buy based on 7 Buy ratings, 3 Hold ratings, and 0 Sell ratings.
-
Price Target UpsideAccording to analysts' consensus price target of $34.50, Excelerate Energy, Inc. has an estimated upside of 22.43% from its current price of $28.18.
-
Price Target DownsideAccording to analysts, the lowest downside price target is $29.00 representing 100% downside risk from its current price of $28.18.
Fair Value
-
According to the consensus of 10 analysts, Excelerate Energy, Inc. has 22.43% upside to fair value with a price target of $34.50 per share.
EE vs. S&P 500
-
Over the past 5 trading days, Excelerate Energy, Inc. has overperformed the S&P 500 by 5.78% suggesting its relative strength compared to the major market average is strong at this time.
Share Buyback
-
Excelerate Energy, Inc. does have a share repurchase program in place at this time. The scale of a buyback program can materially affect share price and usually results in a higher earnings per share, all else being equal, when the share count drops.
Revenue Growth
-
Excelerate Energy, Inc. has grown year-over-year revenues for 4 quarters straight. In the most recent quarter Excelerate Energy, Inc. reported revenues of $391M.
Earnings Growth
-
Excelerate Energy, Inc. has grown year-over-year earnings for 1 quarter straight. In the most recent quarter Excelerate Energy, Inc. reported earnings per share of $0.43.
Enterprise value:
3.4B
EV / Invested capital:
0.93x
Price / LTM sales:
1.66x
EV / EBIT:
11.73x
EV / Revenue:
2.87x
PEG ratio (5yr expected):
0.57x
EV / Free cash flow:
15.94x
Price / Operating cash flow:
9.19x
Enterprise value / EBITDA:
8.44x
Gross Profit (TTM):
$379.9M
Return On Assets:
5.19%
Net Income Margin (TTM):
14.68%
Return On Equity:
8.66%
Return On Invested Capital:
5.78%
Operating Margin:
22.87%
| Trailing 12 Months | Fiscal Quarters | |||||
|---|---|---|---|---|---|---|
| Period Ending | 2023-09-30 | 2024-09-30 | 2025-09-30 | 2024-09-30 | 2025-09-30 | |
| Income Statement | ||||||
| Revenue | $1.4B | $816.9M | $1.2B | $193.4M | $391M | |
| Gross Profit | $314.3M | $289.4M | $379.9M | $83.6M | $112.9M | |
| Operating Income | $229.3M | $194.6M | $290.1M | $59.7M | $89.4M | |
| EBITDA | $365.1M | $302M | $403.3M | $83.7M | $128.1M | |
| Diluted EPS | $0.86 | $1.00 | $0.78 | $0.35 | $0.43 | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Balance Sheet | ||||||
| Current Assets | -- | $956M | $716.7M | $764M | $694.7M | |
| Total Assets | -- | $3B | $2.9B | $2.9B | $4.1B | |
| Current Liabilities | -- | $536.9M | $172.6M | $185.3M | $291M | |
| Total Liabilities | -- | $1.3B | $1.1B | $981.7M | $1.9B | |
| Total Equity | -- | $1.6B | $1.8B | $1.9B | $2.2B | |
| Total Debt | $558.3M | $711.3M | $845.3M | $719.3M | $1.4B | |
| Trailing 12 Months | Fiscal Quarters | |||||
|---|---|---|---|---|---|---|
| Period Ending | 2023-09-30 | 2024-09-30 | 2025-09-30 | 2024-09-30 | 2025-09-30 | |
| Cash Flow Statement | ||||||
| Cash Flow Operations | $436.1M | $231.4M | $406.4M | $39.8M | $114.9M | |
| Cash From Investing | -$358.5M | -$58M | -$1.2B | -$11.4M | -$52M | |
| Cash From Financing | $181.5M | -$173M | $689.9M | -$27.9M | -$25.2M | |
| Free Cash Flow | $76.3M | $173.4M | $213.5M | $28.3M | $62.9M | |
EE
Sector
Market Cap
$902M
$36.2M
Price % of 52-Week High
85.42%
70.17%
Dividend Yield
0.99%
0%
Shareholder Yield
-38.8%
0.05%
1-Year Price Total Return
-6.22%
-0.39%
Beta (5-Year)
--
0.453
Dividend yield:
0.99%
Annualized payout:
$0.14
Payout ratio:
18.74%
Growth streak:
0 years
Technicals
8-day SMA
Buy
Level
$26.87
200-day SMA
Buy
Level
$26.83
Bollinger Bands (100)
Buy
Level
24.27 - 27.43
Chaikin Money Flow
Sell
Level
-17.5M
20-day SMA
Buy
Level
$27.47
Relative Strength Index (RSI14)
Buy
Level
58.34
ADX Line
Buy
Level
12.82
Williams %R
Neutral
Level
-31.3779
50-day SMA
Buy
Level
$27.06
MACD (12, 26)
Buy
Level
0.01
25-day Aroon Oscillator
Sell
Level
-32
On Balance Volume
Neutral
Level
13.8M
Financial Scores
Sell
Altman Z-Score
(Annual)
Level (1.2351)
Sell
CA Score
(Annual)
Level (-1.514)
Buy
Beneish M-Score
(Annual)
Level (-2.5815)
Buy
Momentum Score
Level (7)
Buy
Ohlson Score
Level (-1.68)
Buy
Piotroski F Score
(Annual)
Level (7)
Buy
Quality Ratio Score
Level (5)
Buy
Fundamental Score
Level (7)
Revenue Forecast
Earnings per Share Forecast
Company Profile
Excelerate Energy, Inc. engages in the provision of liquefied natural gas (LNG) solutions. Its services include floating storage and regasification units, LNG import infrastructure development, and LNG and natural gas supply. The company was founded on September 10, 2021 and is headquartered in The Woodlands, TX.
Stock Forecast FAQ
In the current month, EE has received 7 Buy ratings 3 Hold ratings, and 0 Sell ratings. The EE average analyst price target in the past 3 months is $34.50.
-
Where Will Excelerate Energy, Inc. Stock Be In 1 Year?
According to analysts, the consensus estimate is that Excelerate Energy, Inc. share price will rise to $34.50 per share over the next 12 months.
-
What Do Analysts Say About Excelerate Energy, Inc.?
Analysts are divided on their view about Excelerate Energy, Inc. share price and where it will be in the next 12 months. The majority of analysts rate the stock a Buy. However, a smaller subset of analysts suggest that Excelerate Energy, Inc. is a Sell and believe this share price will drop from its current level to $29.00.
-
What Is Excelerate Energy, Inc.'s Price Target?
The price target for Excelerate Energy, Inc. over the next 1-year time period is forecast to be $34.50 according to 10 Wall Street analysts, 7 of them rate the stock a Buy, 0 rate the stock a Sell, and 3 analysts rate the stock a Hold.
-
Is EE A Buy, Sell Or Hold?
According to Wall Street analysts, the consensus rating for Excelerate Energy, Inc. is a Buy. 7 of 10 analysts rate the stock a Buy at this time.
-
How Can I Buy Shares Of EE?
You can purchase shares of Excelerate Energy, Inc. via an online brokerage firm such as TD Ameritrade.com, thinkorswim.com, e-trade.com, or Schwab.com. Many other digital online brokerages exist such as RobinHood and Webull where you can purchase Excelerate Energy, Inc. shares.
-
What Is The Excelerate Energy, Inc. Share Price Today?
Excelerate Energy, Inc. was last trading at $28.09 per share. This represents the most recent stock quote for Excelerate Energy, Inc.. Yesterday, Excelerate Energy, Inc. closed at $28.18 per share.
-
How To Buy Excelerate Energy, Inc. Stock Online?
In order to purchase Excelerate Energy, Inc. stock online, open a brokerage account, deposit funds into the account, and select an order type to purchase shares whether it be market or limit.
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Financial Ratios
EE
Sector
P/E ratio
36.00x
12.83x
PEG ratio
0.57x
0.00x
P/B ratio
1.34x
0.96x
Price / LTM sales
1.66x
0.95x
Growth Metrics
EE
Sector
Revenue growth
102.18%
-3.48%
Earnings growth
21.39%
-12.5%
Revenue (5-year growth)
9.36%
4.93%
Earnings forecast
$0.39
$0.19
Profitability
EE
Sector
Profitability FY 2024
$309.1M
$15.5M
Return on invested capital
5.78%
1.9%
Return on assets
5.19%
0.61%
Return on equity
8.66%
3.4%
Earnings Date
Last Earnings Date
Nov
5
Next Earnings Date
Feb
25
Estimated Next Earnings Date
Feb
4
Balance Sheet
EE
Sector
Total cash
$466.8M
$10.2M
Short term investments
$43.5M
$2.5M
Total assets
$2.9B
$291.1M
Long term debt
$1.4B
$15.1M
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