Excelerate Energy, Inc.
General ticker "EE" information:
- Sector: Utilities
- Industry: Renewable Utilities
- Capitalization: $3.4B (TTM average)
Excelerate Energy, Inc. follows the US Stock Market performance with the rate: 32.5%.
Estimated limits based on current volatility of 1.8%: low 31.94$, high 33.15$
Factors to consider:
- Company pays dividends (quarterly): last record date 2026-05-20, amount 0.08$ (Y0.99%)
- Total employees count: 919 (+0.4%) as of 2024
- Top business risk factors: Project delays and cost overruns, Foreign jurisdiction risks, Regulatory and compliance, Liquidity and credit risks, Operational and conduct risks
- Earnings for 3 months up through Q1 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 2025-12-31 to 2027-12-31
- 2025-12-31 to 2026-12-31 estimated range: [21.54$, 32.51$]
- 2026-12-31 to 2027-12-31 estimated range: [20.45$, 31.31$]
Financial Metrics affecting the EE estimates:
- Positive: with PPE of 17.5 at the end of fiscal year the price was neutral
- Positive: Operating cash flow per share per price, % of 56.17 > 12.90
- Positive: Operating profit margin, % of 21.71 > 18.39
- Negative: negative Industry operating cash flow (median)
- Positive: 1.81 < Return on assets ratio (scaled to [-100,100]) of 3.89
- Positive: Industry inventory ratio change (median), % of 0 <= 0
- Negative: Interest expense per share per price, % of 11.47 > 3.31
- Positive: -9.55 < Industry operating profit margin (median), % of -2.01
- Negative: Industry earnings per price (median), % of 0 <= 0
Short-term EE quotes
Long-term EE plot with estimates
Financial data
| YTD | 2023-12-31 | 2024-12-31 | 2025-12-31 |
|---|---|---|---|
| Operating Revenue | $1,158.96MM | $851.44MM | $1,228.26MM |
| Operating Expenses | $948.36MM | $636.44MM | $961.57MM |
| Operating Income | $210.60MM | $215.00MM | $266.69MM |
| Non-Operating Income | $-50.51MM | $-35.86MM | $-71.78MM |
| Interest Expense | $67.00MM | $61.02MM | $94.14MM |
| Income(Loss) | $160.09MM | $179.13MM | $194.91MM |
| Taxes | $33.25MM | $26.10MM | $27.89MM |
| Net Income(Loss)* | $30.41MM | $32.88MM | $39.20MM |
| Stockholders Equity | $1,809.35MM | $1,888.50MM | $2,229.08MM |
| Inventory | $2.95MM | $23.93MM | $27.07MM |
| Assets | $2,860.38MM | $2,883.22MM | $4,131.46MM |
| Operating Cash Flow | $231.88MM | $244.44MM | $461.21MM |
| Capital expenditure | $312.74MM | $113.26MM | $162.99MM |
| Investing Cash Flow | $-308.63MM | $-113.26MM | $-1,182.41MM |
| Financing Cash Flow | $111.36MM | $-149.02MM | $723.14MM |
| Earnings Per Share** | $1.16 | $1.29 | $1.31 |
* Profit(Loss) attributable to entity.
** EPS are Split Adjusted, recent splits may be reflected with a delay.