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Company Analysis

Excelerate Energy, Inc. EE

A comprehensive view of key metrics, scores, and financial health for Excelerate Energy, Inc.

Overview of Excelerate Energy, Inc.

EE NYQ
Energy Oil & Gas Midstream Framework: Commodities & Mining Mid Cap
Excelerate Energy, Inc. (EE), is a Mid Cap company, in the Oil & Gas Midstream industry, last closed at $39.30, about 64.4% overvalued vs fair value, +63.4% 1Y return, ranked 87/260 in sector.
Metrics P/E 21.9× Rev Growth 44.3% ROE 6.7% Gross Margin 32.2% Div Yield 4.27%
USD 39.30
-1.82%
(Delayed)
• Vol 90d: 34.3%
52-Week Range
Market Cap
$4.36B
Enterprise Value
$5.41B
Overall Score
View breakdown
Overall
Growth
Good
Profitability
Weak
Health
Good
Efficiency
Fair
Valuation
Fair
Growth
Good
Profitability
Weak
Health
Good
Efficiency
Fair
Valuation
Fair
Completeness: 100%
Confidence: 61%
Updated: Sep 12
Top Beats
No strong beats yet

Quick Facts

Website https://www.excelerateenergy.c...
HQ The Woodlands, TX
Employees 919
Fiscal year Dec 31

Next Events

Earnings Nov 4 Estimated

Fair Value Snapshot

Bear Base Bull
$12
$14
$15
Current: $39.30 -64% vs base

Engine Room Money Flow™

Mid Cap

Commodities & Mining - Where revenue goes and how value is created

Flow Steps
Revenue
$1.2B
44.3%%
Gross Profit
$395.4M
27.9%%
Operating Income
$300.9M
40%%
EBITDA
$415.8M
21.9%%
Money Flow Bridge
Flow Direction: Money moves from left to right
Components: Breakdown shows composition of each stage
Industry-Specific: Commodities & Mining

Quality & Reliability Indicators

Cash Conversion Ratio FY2025
7.61x
Excellent

Operating Cash Flow / Net Income

Free cash flow relative to net income

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Owner's Pocket - Capital Allocation

Total Returned to Shareholders

Combined dividends, buybacks, and debt reduction

$38.3M
12.8% of FCF

Where It Leaks

Cash Flow Health healthy
Strong cash conversion with minimal leakage across profit-to-cash-to-value chain.
1
Active Leaks
0/1
Improving
0
High Impact
0
Critical
Moat Analysis Corporate Default

Competitive Advantage Assessment

Evaluating Excelerate Energy, Inc.'s durable competitive advantages across 6 defense dimensions

Overall Moat Strength
50
/100
Developing
Scores based on quantitative metrics and qualitative factors
Full moat analysis

Key strengths

  • Strong Liquidity Buffer Liquidity position is strong (score 0.75), providing operational cushion.
  • Operating Leverage in Effect Operating leverage is evident (score 0.70), with margins expanding over time.

Key risks

  • Commodity Pressure / Weak Differentiation Gross margin at 38.7th percentile with high volatility suggests weak pricing power or commoditized products.
  • Below-Peer Operating Efficiency Operating margin at 39.7th percentile indicates below-peer efficiency.

The dashed ring is the peer median. Defense scores are percentile ranks against peers, so 50 is roughly the typical company in this group.

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Pricing Power

Developing
39
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Trade-Off Ledger™

Where management spends the performance budget - Growth, Profitability, or Safety

Commodities & Mining vs Industry Peers 100% Coverage
Trade-Off Triangle Visualization A ternary plot showing EE's balance between Growth (30.7%), Profitability (38.0%), and Safety (31.3%). Growth 31% Safety 31% Profitability 38%

Click axes to expand details. Marker shows current allocation.

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Growth

50th percentile vs peers
51
Key Signals
Rev Growth YoY 44.3% 83p EPS CAGR 3Y 8.6% 72p EPS Growth YoY 0.6% 50p TSR -3.3% 29p Revenue CAGR 3Y -20.8% 7p
Strengths
  • Rev Growth YoY in top 20% of peers (44.3%, 83th percentile)
  • ROIC in top 20% of peers (14.5%, 86th percentile)
  • FCF Margin in top 20% of peers (24.3%, 83th percentile)
  • Consistently strong margins across 4 metrics
Risks

No significant risks identified for this axis.

Profitability

62th percentile vs peers
63
Key Signals
Strengths
Risks
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Safety

51th percentile vs peers
52
Key Signals
Strengths
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Two Futures

Scenario-based fair value ranges for Excelerate Energy, Inc..

Loading valuation model...
Unable to Compute Fair Value

This company cannot be valued using standard models.

What this means: The Scenario Theatre requires financial data (revenue, cash flow, shares outstanding) to calculate fair value estimates. This data may be unavailable for:

  • Recently listed companies (IPOs, SPACs)
  • Shell companies or holding companies
  • Companies that haven't filed recent financials
  • Foreign companies with limited data coverage
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Bear
-
- - -
- upside
-
Base
$13.99
- - -
-64.4% vs current
Snapshot base estimate
Bull
-
- - -
- upside
-
Fair Value Range Current: $-
$- $- $-
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