NYSE : EE
Excelerate Energy, Inc. — Key statistics
Energy · Oil & Gas Midstream · United States
Last price 35.36 USD (Oct 30, 2026, 4:00 PM EDT) · Market cap 4.01B
Overview · Financial statements · Key statistics · Dividends · Company profile · Price history · Reports
Key statistics
Valuation
| Measure | Value |
|---|
| Market Cap | 4.01B |
| Enterprise Value | 5.06B |
Dates
| Measure | Value |
|---|
| Earnings Date | Nov 4, 2026 |
| Ex-Dividend Date | Nov 18, 2026 |
Shares
| Measure | Value |
|---|
| Current Share Class | 31.38M |
| Shares Outstanding | 113.40M |
| Shares Change (YoY) | +20.27% |
| Shares Change (QoQ) | -1.88% |
| Owned by Insiders (%) | 1.28% |
| Owned by Institutions (%) | 106.29% |
| Float | 30.98M |
Ratios
| Measure | Value |
|---|
| PE Ratio | 24.37 |
| Forward PE | 18.59 |
| PS Ratio | 2.73 |
| Forward PS | 2.38 |
| PB Ratio | 1.62 |
| P/TBV Ratio | 40.01 |
| P/FCF Ratio | 166.42 |
| P/OCF Ratio | 10.19 |
| PEG Ratio | n/a |
Evratios
| Measure | Value |
|---|
| EV / Earnings | 106.57 |
| EV / Sales | 3.44 |
| EV / EBITDA | 11.13 |
| EV / EBIT | 15.65 |
| EV / FCF | 210.00 |
Financialposition
| Measure | Value |
|---|
| Current Ratio | 1.80 |
| Quick Ratio | 1.64 |
| Debt / Equity | 0.61 |
| Debt / EBITDA | 2.83 |
| Debt / FCF | 57.79 |
| Interest Coverage | 2.92 |
Financialefficiency
| Measure | Value |
|---|
| Return on Equity (ROE) | 8.78% |
| Return on Assets (ROA) | 4.95% |
| Return on Invested Capital (ROIC) | 5.54% |
| Return on Capital Employed (ROCE) | 8.44% |
| Weighted Average Cost of Capital (WACC) | 10.03% |
| Revenue Per Employee | $1.41M |
| Profits Per Employee | $45,392 |
| Employee Count | 1,046 |
| Asset Turnover | 0.36 |
| Inventory Turnover | 36.23 |
Taxes
| Measure | Value |
|---|
| Income Tax | 31.69M |
| Effective Tax Rate | 14.03% |
Stockprice
| Measure | Value |
|---|
| Beta (5Y) | 1.25 |
| 52-Week Price Change | +39.54% |
| 50-Day Moving Average | 35.60 |
| 200-Day Moving Average | 36.02 |
| Relative Strength Index (RSI) | 57.58 |
| Average Volume (20 Days) | 347,038 |
Shortselling
| Measure | Value |
|---|
| Short Interest | 2.44M |
| Short Previous Month | 2.41M |
| Short % of Shares Out | 2.15% |
| Short % of Float | 7.87% |
| Short Ratio (days to cover) | 5.53 |
Incomestatement
| Measure | Value |
|---|
| Revenue | 1.47B |
| Gross Profit | 551.40M |
| Operating Income | 323.34M |
| Pretax Income | 225.87M |
| Net Income | 47.48M |
| EBITDA | 454.65M |
| EBIT | 323.34M |
| Earnings Per Share (EPS) | $1.45 |
Balancesheet
| Measure | Value |
|---|
| Cash & Cash Equivalents | 342.45M |
| Total Debt | 1.39B |
| Net Cash | -1.05B |
| Net Cash Per Share | -$9.26 |
| Equity (Book Value) | 2.27B |
| Book Value Per Share | 21.87 |
| Working Capital | 264.49M |
Cashflow
| Measure | Value |
|---|
| Operating Cash Flow | 393.51M |
| Capital Expenditures | -369.41M |
| Depreciation & Amortization | 127.84M |
| Net Borrowing | -56.29M |
| Free Cash Flow | 24.10M |
| FCF Per Share | $0.21 |
Margins
| Measure | Value |
|---|
| Gross Margin | 37.48% |
| Operating Margin | 21.98% |
| Pretax Margin | 15.35% |
| Profit Margin | 3.23% |
| EBITDA Margin | 30.90% |
| EBIT Margin | 21.98% |
| FCF Margin | 1.64% |
Dividends
| Measure | Value |
|---|
| Dividend Per Share | $0.36 |
| Dividend Yield | 1.02% |
| Dividend Growth (YoY) | 21.43% |
| Years of Dividend Growth | 3 |
| Payout Ratio | 24.82% |
| FCF Payout Ratio | 169.44% |
| Buyback Yield | -20.27% |
| Shareholder Yield | -19.26% |
| Earnings Yield | 4.10% |
| FCF Yield | 0.60% |
Analystforecasts
| Measure | Value |
|---|
| Price Target | $43.54 |
| Price Target Difference | 23.13% |
| Analyst Consensus | Buy |
| Analyst Count | 13 |
| Revenue Growth Forecast (3Y) | 24.26% |
| EPS Growth Forecast (3Y) | 25.16% |
Stocksplits
| Measure | Value |
|---|
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
| Measure | Value |
|---|
| Altman Z-Score | n/a |
| Piotroski F-Score | 5 |
Fairvalue
| Measure | Value |
|---|
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside | |