Stock EE EXCELERATE ENERGY, INC.
Add to a list
To use this feature you must be a member
Log inSign up

Financials Excelerate Energy, Inc.

Equities

EE

US30069T1016

Natural Gas Utilities

Market Closed - Nyse
Other stock markets
 04:00:02 2024-05-08 pm EDT 		5-day change 1st Jan Change
18.21 USD +0.72% Intraday chart for Excelerate Energy, Inc. +8.26% +17.79%
May. 08 Earnings Flash (EE) EXCELERATE ENERGY Reports Q1 Revenue $200.1M, vs. Street Est of $183M MT
May. 08 Excelerate Energy, Inc. Reports Earnings Results for the First Quarter Ended March 31, 2024 CI

Valuation

Fiscal Period: December 2022 2023 2024 2025 2026
Capitalization 1 657.7 406 465.4 - -
Enterprise Value (EV) 1 1,292 406 630.9 1,041 1,504
P/E ratio 49.1 x 13.9 x 16.7 x 16.3 x 14.3 x
Yield 0.3% 0.65% 0.55% 0.55% 1.85%
Capitalization / Revenue 0.27 x 0.35 x 0.54 x 0.49 x 0.49 x
EV / Revenue 0.52 x 0.35 x 0.73 x 1.1 x 1.57 x
EV / EBITDA 4.38 x 1.17 x 1.93 x 3.07 x 3.73 x
EV / FCF 12.2 x - 6.39 x 9.87 x -18.9 x
FCF Yield 8.19% - 15.6% 10.1% -5.29%
Price to Book 5.68 x - 3.07 x 2.7 x 2.29 x
Nbr of stocks (in thousands) 26,254 26,261 25,557 - -
Reference price 2 25.05 15.46 18.21 18.21 18.21
Announcement Date 3/27/23 2/28/24 - - -
1USD in Million2USD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2021 2022 2023 2024 2025 2026
Net sales 1 888.6 2,473 1,159 869.8 948.8 958.2
EBITDA 1 - 294.9 346.8 327 339.2 403.4
EBIT 1 - 186.7 210.6 218.4 225.8 227.1
Operating Margin - 7.55% 18.17% 25.11% 23.8% 23.7%
Earnings before Tax (EBT) 1 - 108.3 160.1 161.5 169.5 189.6
Net income 1 41.12 13.32 30.41 28.34 28.45 31.64
Net margin 4.63% 0.54% 2.62% 3.26% 3% 3.3%
EPS 2 - 0.5100 1.110 1.088 1.116 1.270
Free Cash Flow 1 - 105.8 - 98.69 105.6 -79.64
FCF margin - 4.28% - 11.35% 11.13% -8.31%
FCF Conversion (EBITDA) - 35.89% - 30.18% 31.12% -
FCF Conversion (Net income) - 794.29% - 348.2% 370.98% -
Dividend per Share 2 - 0.0750 0.1000 0.1000 0.1000 0.3367
Announcement Date 3/16/22 3/27/23 2/28/24 - - -
1USD in Million2USD
Estimates

Income Statement Evolution (Quarterly data)

Fiscal Period: December 2022 Q1 2022 Q2 2022 Q3 2022 Q4 2023 Q1 2023 Q2 2023 Q3 2023 Q4 2024 Q1 2024 Q2 2024 Q3 2024 Q4 2025 Q1
Net sales 1 591.7 622.9 803.3 455.1 211.1 432.4 275.5 240.1 183 192.5 207.9 195 213
EBITDA 1 62.29 66.08 77.52 88.98 79.88 88.63 106.9 71.37 72.77 83.98 85.2 84.21 84.42
EBIT 1 39.13 39.29 49.91 58.35 49.57 53.68 67.5 39.86 44.14 58.16 59.3 58.32 59.16
Operating Margin 6.61% 6.31% 6.21% 12.82% 23.49% 12.42% 24.5% 16.6% 24.12% 30.21% 28.52% 29.9% 27.77%
Earnings before Tax (EBT) 1 16.56 3.81 37.5 50.44 38.34 39.27 54.69 27.79 27.02 43.67 44.74 43.81 44.77
Net income 1 13.9 -2.031 8.828 6.526 6.844 5.968 13.89 3.708 4.571 7.494 7.767 7.507 7.76
Net margin 2.35% -0.33% 1.1% 1.43% 3.24% 1.38% 5.04% 1.54% 2.5% 3.89% 3.74% 3.85% 3.64%
EPS 2 0.5300 -0.0800 0.3400 0.2500 0.2600 0.2300 0.4000 0.1400 0.1944 0.2929 0.2980 0.2895 0.2550
Dividend per Share 2 - 0.0250 0.0250 0.0250 0.0250 0.0250 0.0250 0.0250 0.0275 0.0275 0.0275 0.0275 0.0250
Announcement Date 5/24/22 8/10/22 11/9/22 3/27/23 5/10/23 8/9/23 11/8/23 2/28/24 - - - - -
1USD in Million2USD
Estimates

Balance Sheet Analysis

Fiscal Period: December 2021 2022 2023 2024 2025 2026
Net Debt 1 - 634 - 166 576 1,039
Net Cash position 1 - - - - - -
Leverage (Debt/EBITDA) - 2.15 x - 0.5061 x 1.698 x 2.576 x
Free Cash Flow 1 - 106 - 98.7 106 -79.6
ROE (net income / shareholders' equity) - 2.5% - 16.2% 14.8% 3.38%
ROA (Net income/ Total Assets) - 4.05% - 26.9% 27.3% -
Assets 1 - 328.8 - 105.4 104.2 -
Book Value Per Share 2 - 4.410 - 5.940 6.740 7.960
Cash Flow per Share 2 - - 8.820 5.240 5.710 2.670
Capex 1 - 119 - 130 253 359
Capex / Sales - 4.82% - 14.95% 26.63% 37.41%
Announcement Date 3/16/22 3/27/23 2/28/24 - - -
1USD in Million2USD
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Year-on-year evolution of the Yield

Change in Enterprise Value/EBITDA

Ratings for Excelerate Energy, Inc.

Trading Rating
Investor Rating
ESG Refinitiv
More Ratings

Analysts' Consensus

Sell
Consensus
Buy
Mean consensus
BUY
Number of Analysts
10
Last Close Price
18.21 USD
Average target price
22 USD
Spread / Average Target
+20.81%
Consensus

EPS Revisions

Estimates Revisions

Quarterly earnings - Rate of surprise

Company calendar

Sector Natural Gas Distribution

1st Jan change Capi.
EXCELERATE ENERGY, INC. Stock Excelerate Energy, Inc.
+17.79% 462M
THE HONG KONG AND CHINA GAS CO LTD Stock The Hong Kong and China Gas Co Ltd
+2.17% 14.7B
ENN ENERGY HOLDINGS LIMITED Stock ENN Energy Holdings Limited
+25.13% 10.29B
KUNLUN ENERGY COMPANY LIMITED Stock Kunlun Energy Company Limited
+12.22% 8.65B
ENN NATURAL GAS CO.,LTD. Stock ENN Natural Gas Co.,Ltd.
+10.05% 7.95B
CHINA RESOURCES GAS GROUP LIMITED Stock China Resources Gas Group Limited
+2.34% 7.75B
GRUPO ENERGÍA BOGOTÁ S.A. E.S.P. Stock Grupo Energía Bogotá S.A. E.S.P.
+33.42% 6.07B
SOUTHWEST GAS HOLDINGS, INC. Stock Southwest Gas Holdings, Inc.
+19.64% 5.46B
UGI CORPORATION Stock UGI Corporation
+0.73% 5.15B
BROOKFIELD INFRASTRUCTURE CORPORATION Stock Brookfield Infrastructure Corporation
-3.15% 4.85B
Natural Gas Distribution
  1. Stock Market
  2. Equities
  3. EE Stock
  4. Financials Excelerate Energy, Inc.
-40% Limited Time Offer: Our subscriptions help you unlock hidden opportunities.
SIGN UP NOW