Excelerate Energy, Inc. Class A (EE) Stock Price Quote,…

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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Company overview

Business model, segments, and competition.

Peer comparison

Metrics vs closest competitors.

Guidance & outlook

Forward guidance and assumptions.

Bull vs bear case

Upside drivers and key risks.

Valuation snapshot

Multiples vs history and peers.

Competitive moat

Defensibility and market position.

Management track record

Leadership and capital allocation history.

How it makes money

A short diagram of the business model.

Latest Documents

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 Excelerate Energy 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 Excelerate Energy 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
… | USD | 5.875% | 15/08/2027 | 107,249 | 0.03 | | 260,000 | Dycom Industries, Inc. | USD | 4.500% | 15/04/2029 | 257,088 | 0.07 | | 240,000 | Entegris, Inc. | USD | 5.950% | 15/06/2030 | 245,657 | 0.07 | | 330,000 | Excelerate Energy LP | USD | 8.000% | 15/05/2030 | 351,536 | 0.10 | | 445,000 | Focus Financial Partners LLC | USD | 6.750% | 15/09/2031 | 460,295 | 0.13 | | 560,000 | Freedom Mortgage Holdings LLC | USD | 9.250% | 01/02/2029 | 590,10 …
ゴールドマン・サックス・アセット・マネジメント株式会社Excelerate Energy, Inc. Class A·Annual Report - Annual Securities Report (2026.01.24-2026.07.23)·23 Oct·22 Oct
… | USD | 5.875% | 15/08/2027 | 107,249 | 0.03 | | 260,000 | Dycom Industries, Inc. | USD | 4.500% | 15/04/2029 | 257,088 | 0.07 | | 240,000 | Entegris, Inc. | USD | 5.950% | 15/06/2030 | 245,657 | 0.07 | | 330,000 | Excelerate Energy LP | USD | 8.000% | 15/05/2030 | 351,536 | 0.10 | | 445,000 | Focus Financial Partners LLC | USD | 6.750% | 15/09/2031 | 460,295 | 0.13 | | 560,000 | Freedom Mortgage Holdings LLC | USD | 9.250% | 01/02/2029 | 590,10 …
ゴールドマン・サックス・アセット・マネジメント株式会社Excelerate Energy, Inc. Class A·Prospectus - Securities registration statement·23 Oct·22 Oct
… 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 | | Excelerate Energy, Inc. | 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

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/E0.00

Est EPS0.39

Est PEG0.00

Valuation

Metric	5Yr Avg	May '23	May '24	May '25	May '26	Oct '26
PRICE-BASED RATIOS
Price / Earnings	52.53	22.06	15.72	19.26	120.13	85.47
Price / Sales	1.45	0.23	0.41	0.74	3.45	2.43
Price / Book Value	1.32	1.21	0.95	1.30	1.61	1.52
Price / Free Cash Flow	11.55	5.48	-5.91	4.83	22.12	31.24
ENTERPRISE VALUE METRICS
Enterprise Value	2,641.3	1,998.3	1,995.8	2,193.6	3,532.9	3,485.8
Enterprise Value / Sales	4.85	0.81	1.72	2.58	11.12	8.04
Enterprise Value / EBITDA	16.04	6.73	6.11	6.95	32.58	27.84
Enterprise Value / EBIT	23.72	11.90	9.48	10.20	46.98	40.05

Financials

Full Financials

Millions USD	5Yr CAGR (%)	Dec '21	Dec '22	Dec '23	Dec '24	Dec '25
INCOME STATEMENT
Revenue	8.4%	888.6	2,473.0	1,159.0	851.4	1,228.3
Gross Income	18.5%	200.4	259.7	412.4	408.1	395.4
EBITDA	11.4%	271.6	296.9	326.7	315.8	418.5
EBIT	19.2%	143.2	167.9	210.6	215.0	289.1
Net Income	-1.2%	41.1	26.3	30.4	32.9	39.2
EPS (Diluted)	-7.1%	1.72	3.05	1.16	1.27	1.28
BALANCE SHEET
Cash & ST Inv	58.9%	85.0	530.0	572.3	581.0	541.5
Total Assets	13.4%	2,500.7	2,866.8	2,860.4	2,883.2	4,131.5
Total Liabilities	6.2%	1,496.8	1,170.1	1,051.0	994.7	1,902.4
Total Shareholder Equity	-11.6%	1,119.8	477.4	505.4	488.0	682.5
CASH FLOW
Net Operating Cash Flow	32.8%	141.6	225.1	231.9	244.4	440.0
Cap Ex	45.8%	-36.1	-119.3	-312.7	-113.3	-163.0
Free Cash Flow	27.3%	105.5	105.8	-80.9	131.2	277.0

Enterprise Value Bridge

Millions USD		13 Nov '26
Price (As of 13 Nov '26)		38.11
Basic Shares		31.92
Market Cap		1,216.6
Diluted Shares		32.22
Fully Diluted Shares Outstanding		32.22
Fully Diluted Market Cap		1,227.9
+Consolidated Debt		1,375.2
−In-the-Money Convertible Debt		—
+Capital Leases		299.3
+Operating Leases		—
−Cash & Equivalents		-356.7
−Short-term Investments		-
+Total Preferred		-
−In-the-Money Convertible Preferred		—
−Investments in Unconsolidated Subs		—
+Non-Controlling Interest		1,623.7
+Pension Liabilities		—
Enterprise Value		3,858.8

Segment data

Revenue

by Products and services

Fsru And Terminal Services72%
Gas Sales Member28%