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EE US​

Excelerate Energy, Inc. Class A(EE US)

$32.40+0.882.79%Ext:$28.87-3.5310.90%(Market Closed · 00:00:02 UTC)

Overview

ProfileEntity Structure

Documents

SEC Filings

Financials & Metrics

FinancialsChartingShort InterestEmployees

Excelerate Energy, Inc. Class A — Company Profile

Excelerate Energy, Inc. is a worldwide supplier of versatile liquefied natural gas (LNG) solutions. The company's services are extensive, encompassing floating regasification, notably through its Floating Storage and Regasification Units (FSRUs), along with the development of crucial energy infrastructure. It also handles the procurement, supply, and distribution of both LNG and natural gas. Furthermore, Excelerate Energy offers LNG terminal operations, provides natural gas for power generation projects, and delivers a range of smaller-scale gas distribution systems. A key operational asset is an LNG terminal in Bahia, Brazil, which the company operates under a lease agreement. Founded in 2003, Excelerate Energy, Inc. is headquartered in The Woodlands, Texas, and functions as a subsidiary of Excelerate Energy Holdings, LLC, with Excelerate Energy, LLC serving as its general partner.

Sector
Utilities
Industry
Gas Utilities
Exchange
UN
CEO
Steven Kobos
Headquarters
The Woodlands, TX, US
IPO Date
Apr 13, 2022
Employees
1,046
Website
www.excelerateenergy.com

Key Metrics

Price
$32.98
Market Cap
$1.05B
Revenue (TTM)
$433.44M
Net Income (TTM)
$12.32M
EPS (TTM)
0.38
P/E (TTM)
26.24
P/B (TTM)
1.52
Dividend Yield
89.81%
ROE (TTM)
1.78%
ROA (TTM)
0.30%
Operating Margin
18.91%
Beta
0.45

Dividends

Last Dividend
$0.08
Last Yield
0.90%

Summary

Excelerate Energy, Inc. is a worldwide supplier of versatile liquefied natural gas (LNG) solutions. The company's services are extensive, encompassing floating regasification, notably through its Floating Storage and Regasification Units (FSRUs), along with the development of crucial energy infrastructure. It also handles the procurement, supply, and distribution of both LNG and natural gas. Furthermore, Excelerate Energy offers LNG terminal operations, provides natural gas for power generation projects, and delivers a range of smaller-scale gas distribution systems. A key operational asset is an LNG terminal in Bahia, Brazil, which the company operates under a lease agreement. Founded in 2003, Excelerate Energy, Inc. is headquartered in The Woodlands, Texas, and functions as a subsidiary of Excelerate Energy Holdings, LLC, with Excelerate Energy, LLC serving as its general partner.

Website
www.excelerateenergy.com
Location
The Woodlands, TX, US
Phone832 813 7100
Employees1,046
CEOSteven Kobos
Sector
Utilities
Industry
Gas Utilities
IPO DateApr 13, 2022

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Latest Documents

SEC Filings(231)

Expand
  • SC 13GExcelerate Energy, Inc.13 Oct
  • 10-QQ2ended 30 Jun 20266 Aug
  • 8-KResults of Operations and Financial Condition5 Aug
  • SC 13GExcelerate Energy, Inc.4 Aug
  • SC 13G/AExcelerate Energy, Inc.8 Jul
  • 4Statement of changes in beneficial ownership26 Jun
  • 4Statement of changes in beneficial ownership26 Jun
  • 8-KSubmission of Matters to a Vote of Security Holders5 Jun
  • SC 13G/AExcelerate Energy, Inc.15 May
  • 10-QQ1ended 31 Mar 20267 May
  • 8-KResults of Operations and Financial Condition6 May
  • ARSAnnual report to security holders16 Apr
  • DEFA14ADefinitive additional materials16 Apr
  • DEF 14ADefinitive proxy statement16 Apr
  • 4Statement of changes in beneficial ownership2 Apr
  • 4Statement of changes in beneficial ownership2 Apr
  • 4Statement of changes in beneficial ownership2 Apr
  • 4Statement of changes in beneficial ownership2 Apr
  • 4Statement of changes in beneficial ownership2 Apr
  • SC 13G/AExcelerate Energy, Inc.26 Mar

News

  • Contrasting Excelerate Energy (NYSE:EE) & Dorian LPG (NYSE:LPG)18 Oct
  • Excelerate Energy Announces Third Quarter 2026 Earnings Conference Call Date6 Oct
  • LNG Export Capacity Is Set to Grow 50% by 2030. Here's What It Means for U.S. Energy Stocks.6 Oct
  • Natural Gas Prices Were on Fire Last Week - This Is Why28 Sep
  • Head-To-Head Contrast: Excelerate Energy (NYSE:EE) vs. Ovintiv (NYSE:OVV)28 Sep
  • Squarepoint Ops LLC Sells 43,048 Shares of Excelerate Energy, Inc. $EE17 Sep
  • A Look at Excelerate Energy Inc (EE) After 4.9% Gain -- GF Value $40.40 vs Price $37.7116 Sep
  • Natural Gas Ends Week Lower, but LNG Demand Offers Support14 Sep
  • Excelerate Energy, Inc. (EE) Presents at Barclays 40th Annual Energy-Power Conference Transcript10 Sep
  • Excelerate Energy to Participate in an Investor Conference3 Sep
  • Excelerate Energy Releases 2025 Sustainability Report, Highlighting Progress in Energy Security and Responsible Growth27 Aug
  • Excelerate Energy: Asset Recycling Is Creating A Global LNG Utility12 Aug
  • Excelerate Energy Q2 Earnings Call Highlights8 Aug
  • Excelerate Energy, Inc. (EE) Q2 2026 Earnings Call Transcript6 Aug
  • Excelerate Energy (EE) Surpasses Q2 Earnings Estimates5 Aug
  • Excelerate Energy Reports Strong Second Quarter 2026 Results5 Aug
  • Excelerate Energy Announces Quarterly Dividend Increase30 Jul
  • Excelerate Energy (EE) Earnings Expected to Grow: What to Know Ahead of Next Week's Release29 Jul
  • Excelerate Energy (NYSE:EE) versus NET Power (NYSE:NPWR) Head to Head Comparison26 Jul

Mentions in Filings

  • … hereby agrees to waive the following provisions of the LCA and the New CoreCo LC Facility Agreement solely with respect to the issuance on the Restatement Effective Date of that certain letter of credit in favor of <strong>Excelerate Energy</strong> Limited Partnership in the stated amount of $ 19,532,968.67 (the “Excelerate LC”): (i)Section 2.1(b)(i) of the LCA, to the extent it would restrict the issuance of the Excelerate LC as an Auto-Extension Letter of Cr …
    New Fortress Energy Inc.Excelerate Energy, Inc. Class A·EX-10.4 - 8-K - Entry into a Material Definitive Agreement·Q3 26·11 Sep
  • #Core Laboratories, Inc. 14,057 274,674 Core Natural Resources, Inc. 8,400 801,192 Coterra Energy, Inc. 214,631 6,192,104 Crescent Energy Co., Class A 68,725 671,443 \*CVR Energy, Inc. 8,631 196,269 Delek US Holdings, Inc. 6,985 206,127 Devon Energy Corp. 170,114 6,840,284 DHT Holdings, Inc. 37,482 537,117 Diamondback Energy, Inc. 52,674 8,635,902 \*DMC Global, Inc. 2,687 23,108 Shares Value …
    Dimensional ETF TrustExcelerate Energy, Inc. Class A·NPORT-EX - NT NPORT-P - Notification of late filing (portfolio holdings)·Q1 26·13 Aug
  • … ions at the LNG import terminal in Montego Bay, the offshore floating storage and regasification terminal in Old Harbour and the 150 megawatt Combined Heat and Power Plant in Clarendon, along with the associated infrastructure (the “Jamaica Business”) to <strong>Excelerate Energy</strong> Limited Partnership (“EELP”), a subsidiary of Excelerate Energy, Inc. for cash consideration of $1,055,000, before certain purchase price adjustments. Table of Contents F-39
    New Fortress Energy Inc.Excelerate Energy, Inc. Class A·ARS - Annual report to security holders·FY25·27 May
  • … Inc. | 1,434 | | 418,234 | | DT Midstream, Inc. | 493 | | 64,609 | | Enbridge Inc.(3) | 2,754 | | 139,284 | | Energy Transfer LP | 20,544 | | 441,892 | | Enterprise Products Partners L.P. | 10,176 | | 395,047 | | <strong>Excelerate Energy, Inc.</strong> | 250 | | 9,921 | | Global Partners LP | 171 | | 8,775 | | Golar LNG Limited(3) | 401 | | 20,632 | | Ironwood Midstream Energy Partners III LLC — Series A Units(4)(5)(6) | 5 | | 428 | | Ironwood Midstream Energy P …
    Kayne Anderson Energy Infrastructure Fund, Inc.Excelerate Energy, Inc. Class A·N-30B-2·Q3 26·19 Oct
  • … | | | | | | --- | --- | --- | --- | | Management of Companies and Enterprises - 2.5% | | | | | Frontline PLC | 1,634 | | 56,847 | | Natural Gas Distribution - 1.6% | | | | | <strong>Excelerate Energy, Inc.</strong> - Class A | 988 | | 37,534 | | Oil and Gas Extraction - 3.7% | | | | | Golar LNG Ltd. | 1,121 | | 55,871 | | Tsakos Energy Navigation Ltd. | 874 | | 30,913 | | | | | 86,784 | | Other Miscellaneous Retailers - 13.3% | | | | | Amazon.com, Inc. (a) | 1,29 …
    Corgi ETF Trust IExcelerate Energy, Inc. Class A·NPORT-EX - NT NPORT-P - Notification of late filing (portfolio holdings)·Q2 26·31 Aug
  • #### Item C.1. Identification of investment. | | | | --- | --- | | a. Name of issuer (if any). | <strong>Excelerate Energy</strong> Inc | | b. LEI (if any) of issuer. In the case of a holding in a fund that is a series of a series trust, report the LEI of the series. | 254900J6DPU4HB368I65 | | c. Title of the issue or description of the investment. | Excelerate Energy Inc | | d. CUSIP (if any). | 30069T101 | At least one of the following other identifiers: | | …
    Corgi ETF Trust IExcelerate Energy, Inc. Class A·NPORT-P - NT NPORT-P - Notification of late filing (portfolio holdings)·Q2 26·31 Aug

Key Stats

Trading

Px/Chg 1D$32.99 / +1.37%
Avg Volume450.49K
Beta0.45
Mkt Cap1.05B
FD Mkt Cap1.23B

Float

Shrs Out/Float31.92M / 31.39M
Short Float0.07%
Days to Cover4.54
Stock Repurchased$4.48M

Current Valuation

EV3.49B
EV/EBITDA7.98
EV/Sales2.59
P/B1.52
P/S0.78
FCF Yield3.20%
ROE1.78%
ROA0.30%
Current Ratio2.60

Dividend

Cash$0.08
Yield89.81%
Yield (TTM)89.81%

Estimates

P/E26.24
Est P/EN/A
Est EPSN/A
Est PEGN/A

Valuation

Metric5Yr AvgMay '23May '24May '25May '26Oct '26
PRICE-BASED RATIOS
Price / Earnings52.5322.0615.7219.26120.1385.47
Price / Sales1.450.230.410.743.452.43
Price / Book Value1.321.210.951.301.611.52
Price / Free Cash Flow11.555.48-5.914.8322.1231.24
ENTERPRISE VALUE METRICS
Enterprise Value2,641.31,998.31,995.82,193.63,532.93,485.8
Enterprise Value / Sales4.850.811.722.5811.128.04
Enterprise Value / EBITDA16.046.736.116.9532.5827.84
Enterprise Value / EBIT23.7211.909.4810.2046.9840.05

Financials

Full Financials
Millions USD5Yr CAGR (%)Dec '21Dec '22Dec '23Dec '24Dec '25
INCOME STATEMENT
Revenue8.4%888.62,473.01,159.0851.41,228.3
Gross Income18.5%200.4259.7412.4408.1395.4
EBITDA11.4%271.6296.9326.7315.8418.5
EBIT19.2%143.2167.9210.6215.0289.1
Net Income-1.2%41.126.330.432.939.2
EPS (Diluted)-7.1%1.723.051.161.271.28
BALANCE SHEET
Cash & ST Inv58.9%85.0530.0572.3581.0541.5
Total Assets13.4%2,500.72,866.82,860.42,883.24,131.5
Total Liabilities6.2%1,496.81,170.11,051.0994.71,902.4
Total Shareholder Equity-11.6%1,119.8477.4505.4488.0682.5
CASH FLOW
Net Operating Cash Flow32.8%141.6225.1231.9244.4440.0
Cap Ex45.8%-36.1-119.3-312.7-113.3-163.0
Free Cash Flow27.3%105.5105.8-80.9131.2277.0

Enterprise Value Bridge

Millions USD23 Oct '26
Price (As of 23 Oct '26)32.43
Basic Shares31.92
Market Cap1,035.3
Diluted Shares32.98
Fully Diluted Shares Outstanding32.98
Fully Diluted Market Cap1,069.6
+Consolidated Debt1,413.1
−In-the-Money Convertible Debt—
+Capital Leases272.4
+Operating Leases—
−Cash & Equivalents-544.3
−Short-term Investments-
+Total Preferred-
−In-the-Money Convertible Preferred—
−Investments in Unconsolidated Subs—
+Non-Controlling Interest1,564.1
+Pension Liabilities—
Enterprise Value3,468.1

Segment data

Revenue

by Products and services

  • Fsru And Terminal Services72%
  • Gas Sales Member28%

Revenue

by Geography

  • Asia Pacific38%
  • Latin America25%
  • Middle East18%
  • Europe13%
  • Other4%

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