Excelerate Energy, Inc.
General ticker "EE" information:
- Sector: Utilities
- Industry: Renewable Utilities
- Capitalization: $2.5B (TTM average)
Excelerate Energy, Inc. follows the US Stock Market performance with the rate: 27.9%.
Estimated limits based on current volatility of 3.7%: low 37.24$, high 40.12$
Factors to consider:
- Company pays dividends (quarterly): last record date 2025-11-19, amount 0.08$ (Y0.89%)
- 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
- Current price 16.6% above estimated high
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: [17.53$, 30.70$]
- 2026-12-31 to 2027-12-31 estimated range: [15.18$, 27.13$]
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 56171.63 > 12.96
- Positive: Operating profit margin, % of 24.50 > 18.38
- Negative: Shareholder equity ratio, % of 16.52 <= 19.40
- Positive: Inventory ratio change, % of -0.58 <= 0
- Negative: Interest expense per share per price, % of 11.47 > 3.28
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 | $927.34MM |
| Operating Income | $210.60MM | $215.00MM | $300.92MM |
| Non-Operating Income | $-50.51MM | $-35.86MM | $-106.01MM |
| Interest Expense | $67.00MM | $61.02MM | $94.14MM |
| Income(Loss) | $160.09MM | $179.13MM | $194.91MM |
| Taxes | $33.25MM | $26.10MM | $27.89MM |
| Profit(Loss)* | $30.41MM | $32.88MM | $39.20MM |
| Stockholders Equity | $1,809.35MM | $1,888.50MM | $682.48MM |
| Inventory | $2.95MM | $23.93MM | $0.00MM |
| Assets | $2,860.38MM | $2,883.22MM | $4,131.46MM |
| Operating Cash Flow | $231.88MM | $244.44MM | $461,210.00MM |
| Capital expenditure | $312.74MM | $113.26MM | $162,985.00MM |
| Investing Cash Flow | $-308.63MM | $-113.26MM | $-1,182,415.00MM |
| Financing Cash Flow | $111.36MM | $-149.02MM | $723,141.00MM |
| 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.