Excelerate Energy, Inc. (EE)
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No price history available.
Key financial summary
Financials in USD| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | TTM | 2026E | ||
|---|---|---|---|---|---|---|---|---|---|
| Total revenue | $m | 431 | 889 | 2,473 | 1,159 | 851 | 1,228 | 1,471 | 1,524 |
| Operating profit | $m | 301 | 321 | ||||||
| Net profit | $m | 39 | 41 | 26 | 30 | 33 | 39 | 47 | 47 |
| EPS reported | $ | 1.28 | 1.45 | ||||||
| Operating cashflow per share | $ | 14.73 | 13.62 | ||||||
| Capex per share | $ | 5.45 | 12.47 | ||||||
| FCF per share | $ | 9.27 | 1.15 | ||||||
| Free cash flow | $m | 277 | 37 | ||||||
| Net debt | $m | 606 | -309,292 | ||||||
| Book value equity | $m | 682 | 687 | ||||||
| Book value per share | $ | 22.29 | 21.22 | ||||||
| Number of shares | m | 30.62 | 32.36 | ||||||
| DPS (TTM paid) | $ | 0.28 | 0.33 |
Financial summary
Financials in USD| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | TTM | 2026E | ||
|---|---|---|---|---|---|---|---|---|---|
| Value | |||||||||
| P/E TTM | x | 21.91 | 22.82 | ||||||
| P/B LTM | x | 4.45 | 4.42 | ||||||
| P/S LTM | x | 2.47 | 2.06 | ||||||
| P/FCF LTM | x | 10.96 | 82.91 | ||||||
| EV/EBITDA LTM | x | 9.38 | 8.07 | ||||||
| EV/Sales LTM | x | 3.20 | 3.59 | ||||||
| Earnings Yield LTM | % | +4.56% | +4.38% | ||||||
| FCF Yield | % | +9.13% | +1.21% | ||||||
| Quality | |||||||||
| ROE | % | +5.74% | +6.94% | ||||||
| ROIC | % | +6.60% | +7.05% | ||||||
| Operating margin | % | +24.50% | +21.83% | ||||||
| Gross margin | % | +32.19% | +36.98% | ||||||
| FCF/Sales | % | +22.55% | +2.49% | ||||||
| Growth and momentum | |||||||||
| EPS Growth YoY | % | +0.79% | +14.17% | ||||||
| Sales Growth YoY | % | +44.26% | +72.80% | ||||||
| Net Income Growth YoY | % | +19.23% | +44.41% | ||||||
| FCF Growth | % | +111.18% | -72.10% | ||||||
| Operating Profit Growth | % | +39.97% | +49.36% | ||||||
| Dividend and capital structure | |||||||||
| Dividend Yield | % | +1.02% | +0.87% | ||||||
| Dividend Growth | % | +107.41% | +144.44% | ||||||
| Payout Ratio | % | +21.72% | +27.51% | ||||||
| FCF/Debt | x | 0.19 | 0.03 | ||||||
| Net Debt/EBITDA | x | 2.13 | 2.15 | ||||||
| EBIT/Net interest | x | 3.20 | 2.90 | ||||||
| Net debt/market cap | % | +37.81% | +7.39% | ||||||
| Net debt/Equity | x | 0.89 | -450.33 | ||||||
| Gross debt/equity | x | 2.10 | 2.03 | ||||||
Price target estimates
Based on consensus from external analysts. Not Kvantra's opinion.
Ratings
Based on consensus from external analysts. Not Kvantra's opinion.
ESG
| Metric | 2024 | 2025 | 2026 |
|---|---|---|---|
| ESG-score | |||
| Environmental score | |||
| Social score | |||
| Governance score | |||
| Risk rating |
Company overview
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.
Similar companies
For informational purposes only. Kvantra provides data and quantitative analysis, not investment advice. KvantraRank is a mechanical model output. Analyst price targets and ratings are sourced from third parties and are not Kvantra recommendations. Past performance does not guarantee future results; all investments carry risk.
No price history available.
Consensus from external analysts. Not Kvantra's opinion.
Based on consensus from external analysts. Not Kvantra's opinion.
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.
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