Excelerate Energy, Inc.
General ticker "EE" information:
- Sector: Utilities
- Industry: Renewable Utilities
- Capitalization: $2.5B (TTM average)
Excelerate Energy, Inc. follows the US Stock Market performance with the rate: 5.7%.
Estimated limits based on current volatility of 1.9%: low 32.19$, high 33.41$
Factors to consider:
- Company pays dividends (quarterly): last record date 2025-11-19, amount 0.08$ (Y0.96%)
- Total employees count: 919 (+0.4%) as of 2024
- Top business risk factors: Development delays and cost overruns, Foreign jurisdiction risks, Regulatory and compliance, Liquidity and credit risks, Operational and conduct risks
- Price in estimated range
- Earnings for 9 months up through Q3 exceed our estimates
Stock Forecast*
* forecast is subjective and experimental, should not be used for any investment decisions
Long term estimates were made for the period from 2024-12-31 to 2026-12-31
- 2024-12-31 to 2025-12-31 estimated range: [20.92$, 36.12$]
- 2025-12-31 to 2026-12-31 estimated range: [19.78$, 34.42$]
Financial Metrics affecting the EE estimates:
- Positive: with PPE of 23.9 at the end of fiscal year the price was neutral
- Positive: Operating profit margin, % of 25.25 > 18.33
- Positive: Operating cash flow per share per price, % of 32.15 > 12.91
- Negative: negative Industry operating cash flow (median)
- Positive: 1.77 < Return on assets ratio (scaled to [-100,100]) of 5.04
- Negative: Industry earnings per price (median), % of 0 <= 0
Short-term EE quotes
Long-term EE plot with estimates
Financial data
| YTD | 2022-12-31 | 2023-12-31 | 2024-12-31 |
|---|---|---|---|
| Operating Revenue | $2,472.97MM | $1,158.96MM | $851.44MM |
| Operating Expenses | $2,286.29MM | $948.36MM | $636.44MM |
| Operating Income | $186.69MM | $210.60MM | $215.00MM |
| Non-Operating Income | $-78.36MM | $-50.51MM | $-35.86MM |
| Interest Expense | $59.54MM | $67.00MM | $61.02MM |
| Income(Loss) | $108.32MM | $160.09MM | $179.13MM |
| Taxes | $28.33MM | $33.25MM | $26.10MM |
| Profit(Loss)* | $26.27MM | $30.41MM | $32.88MM |
| Stockholders Equity | $1,696.70MM | $1,809.35MM | $1,888.50MM |
| Inventory | $173.60MM | $2.95MM | $23.93MM |
| Assets | $2,866.82MM | $2,860.38MM | $2,883.22MM |
| Operating Cash Flow | $225.09MM | $231.88MM | $244.44MM |
| Capital expenditure | $119.27MM | $312.74MM | $113.26MM |
| Investing Cash Flow | $-119.27MM | $-308.63MM | $-113.26MM |
| Financing Cash Flow | $341.18MM | $111.36MM | $-149.02MM |
| Earnings Per Share** | $1.00 | $1.16 | $1.29 |
* Profit(Loss) attributable to entity.
** EPS are Split Adjusted, recent splits may be reflected with a delay.