Excelerate Energy, Inc. EE R2K
Energy · Oil & Gas Midstream · United States
Excelerate Energy, Inc. owns and operates liquefied natural gas (LNG) and natural gas infrastructure assets. The company operates floating regasification terminals. It also offers various terminal services, including providing the crew, and technical and other services related to the floating regasification terminal's operation. In addition, the company sells natural gas, LNG, power, and steam. The company was founded in 2003 and is headquartered in The Woodlands, Texas. Excelerate Energy, Inc. is a subsidiary of Excelerate Energy Holdings, LLC.
READ MORE ›$32.94
+18.37% 1Y
Market & Price
Market Cap
$3.75B
Current Price
$32.94
High / Low (52W)
$42.70 / $22.84
Beta
1.32
Valuation
Stock P/E
27.68
Industry PE
18.25
Forward P/E
15.47
PEG Ratio
-
Book Value
$21.54
Price to Book
1.53
P/S
2.79
EV/EBITDA
8.02
Dividend Yield
0.97%
Profitability & Returns
ROCE
7.56%
ROE
7.88%
ROA
5.56%
Profit Margin
2.98%
Op Margin
18.91%
EPS (Latest Qtr)
$0.37
EPS (TTM)
$1.19
Balance Sheet & Liquidity
Debt/Equity
0.64
Quick Ratio
2.40
Current Ratio
2.60
Debt
$1.43B
Total Assets
$4.13B
Current Assets
$753.37M
Working Capital
$443.31M
Ownership
Promoter Holding
1.93%
Chg in Prom Hold
-
FII / Inst Holding
105.71%
Chg in FII Hold
-
Financial Snapshot
Enterprise Value
$3.51B
Total Revenue (TTM)
$1.35B
EBITDA
$437.28M
Free Cash Flow
$135.12M
Operating Cash Flow
$366.42M
Shares Outstanding
31.84M
Gross Margin
39.48%
Payout Ratio
25.21%
Growth (CAGR)
Revenue 5Y
-20.81%
Profit 5Y
14.27%
Revenue (YoY)
37.60%
Earnings (YoY)
-19.30%
PROS
- Profit CAGR of 14.3% over 5 years.
- Generates positive free cash flow.
- In a confirmed uptrend (50-DMA above 200-DMA).
CONS
- Revenue declined at -20.8% CAGR over 5 years.
* The pros and cons are auto-generated from financial metrics.
Price Chart
Technical Trend
Computed from daily close history using EMA cross, slope, and RSI signals.
Note: intraday data is not stored locally. “Hourly” uses the most recent 10 daily candles as a short-term proxy.
Fundamental Growth
No fundamental data available for this stock.
Figures from the latest reported periods. CAGR is computed across the displayed window (quarterly CAGR is annualised assuming 4 quarters per year).
Peer comparison
Peer companies in the same sector (Energy).
| # | Name | CMP $ | P/E | Mkt Cap | Div Yld % | ROCE % | ROE % | Rev CAGR 5Y % | Profit CAGR 5Y % |
|---|---|---|---|---|---|---|---|---|---|
| 1 | EE Excelerate Energy, Inc. R2K | 32.94 | 27.68 | $3.75B | 0.97% | 7.56% | 7.88% | -20.81% | 14.27% |
| 2 | XOM Exxon Mobil Corporation SPX | 145.26 | 24.45 | $602.10B | 2.84% | 11.12% | 9.87% | -6.69% | -19.72% |
| 3 | CVX Chevron Corporation SPX | 182.46 | 31.73 | $363.39B | 3.90% | 7.21% | 6.64% | -7.85% | -29.74% |
| 4 | COP ConocoPhillips SPX | 113.98 | 19.32 | $138.86B | 2.95% | 12.63% | 11.28% | -9.11% | -24.66% |
| 5 | WMB The Williams Companies, Inc. SPX | 71.39 | 31.31 | $87.31B | 2.94% | 9.66% | 19.66% | 2.91% | 8.51% |
| 6 | SLB SLB N.V. SPX | 54.55 | 24.03 | $81.56B | 2.16% | 12.08% | 14.07% | 8.33% | -0.65% |
| 7 | VLO Valero Energy Corporation SPX | 244.82 | 17.88 | $72.70B | 1.96% | 8.12% | 15.85% | -11.40% | -41.16% |
| 8 | MPC Marathon Petroleum Corporation SPX | 248.77 | 16.37 | $72.63B | 1.57% | 13.11% | 27.46% | -9.23% | -34.67% |
| 9 | EOG EOG Resources, Inc. SPX | 133.38 | 13.13 | $71.04B | 3.06% | 14.00% | 18.20% | -8.51% | -13.74% |
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Quarterly Results
Figures in USD.
| Metric | Mar 2021 | Jun 2021 | Sep 2021 | Mar 2022 | Jun 2022 | Sep 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 164.81M | 192.80M | 192.14M | 591.67M | 622.93M | 803.26M | 211.06M | 432.37M | 275.47M | 200.11M | 183.33M | 193.42M | 315.09M | 204.56M | 391.04M | 317.57M | 433.44M |
| Cost of Revenue | - | - | - | - | - | - | - | - | - | - | - | - | 224.34M | 111.97M | 278.17M | 218.38M | 327.14M |
| Gross Profit | - | - | - | - | - | - | - | - | - | - | - | - | 90.75M | 92.59M | 112.88M | 99.19M | 106.30M |
| Operating Expenses | - | - | - | - | - | - | - | - | - | - | - | - | 21.35M | 21.54M | 23.44M | 28.15M | 24.34M |
| Operating Income | 62.82M | 27.84M | 25.68M | 39.13M | 39.29M | 49.91M | 49.57M | 53.68M | 67.50M | 45.16M | 49.88M | 59.74M | 69.40M | 71.05M | 89.44M | 71.04M | 81.97M |
| EBITDA | - | - | - | - | - | - | - | - | - | - | - | - | 94.51M | 78.73M | 128.84M | 113.70M | 124.37M |
| Interest Expense | - | - | - | - | - | - | - | - | - | - | - | - | 14.32M | 23.93M | 28.14M | 27.75M | 27.61M |
| Pretax Income | - | - | - | - | - | - | - | - | - | - | - | - | 58.15M | 26.34M | 62.98M | 47.44M | 59.44M |
| Tax Provision | - | - | - | - | - | - | - | - | - | - | - | - | 6.03M | 5.57M | 7.94M | 8.36M | 9.46M |
| Net Income | 39.26M | - | - | 13.90M | - | - | - | - | - | - | - | - | 11.39M | 4.73M | 13.95M | 9.13M | 12.32M |
| Diluted EPS | - | - | 0.00 | 0.00 | -0.08 | 0.34 | 0.26 | 0.23 | 0.40 | 0.24 | 0.26 | 0.35 | 0.46 | 0.15 | 0.43 | 0.28 | 0.37 |
Profit & Loss (Annual)
Figures in USD.
| Metric | Dec 2020 | Dec 2021 | Dec 2022 | Dec 2023 | Dec 2024 | Dec 2025 |
|---|---|---|---|---|---|---|
| Revenue | 430.84M | - | 2.47B | 1.16B | 851.44M | 1.23B |
| Cost of Revenue | - | - | 2.21B | 860.88M | 542.29M | 832.85M |
| Gross Profit | - | - | 259.68M | 298.08M | 309.14M | 395.41M |
| Operating Expenses | - | - | 66.10M | 87.48M | 94.15M | 94.49M |
| Operating Income | 133.26M | - | 193.59M | 210.60M | 215.00M | 300.92M |
| EBITDA | - | - | 296.87M | 356.07M | 341.10M | 415.79M |
| Interest Expense | - | - | 59.54M | 67.00M | 61.02M | 94.14M |
| Pretax Income | - | - | 108.32M | 160.09M | 179.13M | 194.91M |
| Tax Provision | - | - | 28.33M | 33.25M | 26.10M | 27.89M |
| Net Income | 0 | - | 26.27M | 30.41M | 32.88M | 39.20M |
| Diluted EPS | 0.00 | - | 0.51 | 1.11 | 1.27 | 1.28 |
Compounded Sales Growth
| 5 Years: | -20.81% |
| 1 Year: | 37.60% |
Compounded Profit Growth
| 5 Years: | 14.27% |
| 1 Year: | -19.30% |
Stock Price Performance
| 1 Year: | +18.37% |
| 6 Months: | +23.78% |
| 3 Months: | -17.80% |
| 1 Month: | -1.40% |
Balance Sheet (Annual)
Figures in USD.
| Metric | Dec 2019 | Dec 2020 | Dec 2021 | Dec 2022 | Dec 2023 | Dec 2024 | Dec 2025 |
|---|---|---|---|---|---|---|---|
| Total Assets | - | - | - | 2.87B | 2.86B | 2.88B | 4.13B |
| Current Assets | - | - | - | 823.53M | 699.61M | 754.28M | 753.37M |
| Cash & Equivalents | - | - | - | 516.66M | 555.85M | 537.52M | 538.23M |
| Inventory | - | - | - | 173.60M | 2.95M | 23.93M | 27.07M |
| Receivables | - | - | - | 79.69M | 92.88M | 114.38M | 79.78M |
| Total Liabilities | - | - | - | 1.17B | 1.05B | 994.71M | 1.90B |
| Current Liabilities | - | - | - | 391.51M | 203.76M | 216.10M | 310.06M |
| Long Term Debt | - | - | - | 374.17M | 505.06M | 448.71M | 1.06B |
| Total Debt | - | - | - | 715.88M | 769.64M | 700.83M | 1.43B |
| Total Equity | 745.29M | 771.16M | - | 477.35M | 505.45M | 487.99M | 682.48M |
| Shares Outstanding | - | - | - | 26.25M | 26.28M | 26.43M | 34.71M |
Cash Flows (Annual)
Figures in USD.
| Metric | Dec 2020 | Dec 2021 | Dec 2022 | Dec 2023 | Dec 2024 | Dec 2025 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 108.96M | - | 225.09M | 231.88M | 244.44M | 461.21M |
| Investing Cash Flow | -41.26M | - | -119.27M | -308.63M | -113.26M | -1.18B |
| Financing Cash Flow | -31.44M | - | 341.18M | 111.36M | -149.02M | 723.14M |
| Capital Expenditure | - | - | -119.27M | -312.74M | -113.26M | -162.99M |
| Free Cash Flow | - | - | 105.82M | -80.85M | 131.18M | 298.23M |
| Net Change in Cash | - | - | 447.01M | 34.61M | -17.84M | 1.94M |
| Dividends Paid | 0 | 0 | 1.31M | 2.63M | 3.36M | 8.51M |
Ratios (Annual)
Figures in %.
| Metric | Dec 2020 | Dec 2021 | Dec 2022 | Dec 2023 | Dec 2024 | Dec 2025 |
|---|---|---|---|---|---|---|
| Gross Margin % | - | - | 10.5% | 25.7% | 36.3% | 32.2% |
| Operating Margin % | 30.9% | - | 7.8% | 18.2% | 25.3% | 24.5% |
| Net Margin % | 0.0% | - | 1.1% | 2.6% | 3.9% | 3.2% |
| ROE % | 0.0% | - | 5.5% | 6.0% | 6.7% | 5.7% |
| ROCE % | - | - | 7.8% | 7.9% | 8.1% | 7.9% |
Shareholding Pattern
Insiders
1.93%
Institutions
105.71%
Public Float
107.79%
Top Institutional Holders
| # | Holder | % Held | Shares | Value |
|---|---|---|---|---|
| 1 | George Kaiser Family Foundation | 24.67% | 7.85M | $258.72M |
| 2 | Wellington Management Group, LLP | 8.27% | 2.63M | $86.77M |
| 3 | Blackrock Inc. | 5.94% | 1.89M | $62.33M |
| 4 | Copeland Capital Management, LLC | 4.98% | 1.58M | $52.20M |
| 5 | Vanguard Portfolio Management LLC | 4.05% | 1.29M | $42.50M |
| 6 | Tortoise Capital Advisors, LLC | 3.72% | 1.18M | $38.97M |
| 7 | Vanguard Capital Management LLC | 3.32% | 1.06M | $34.81M |
| 8 | Ranger Investment Management, L.p. | 2.82% | 897.04K | $29.55M |
| 9 | FMR, LLC | 2.64% | 838.99K | $27.64M |
| 10 | Neuberger Berman Group, LLC | 2.35% | 749.18K | $24.68M |
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Analyst aggregate. Targets and ratings update periodically; not investment advice.
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