Excelerate Energy, Inc. (EE) AI Stock Analysis

Excelerate Energy, Inc. specializes in providing versatile liquefied natural gas (LNG) solutions across the globe. Headquartered in The Woodlands, Texas, the company focuses on floating regasification services through floating storage and regasification units (FSRUs), alongside infrastructure development. Excelerate Energy also manages the procurement, distribution, and supply of LNG and natural gas to serve various market demands. Its operations include LNG terminal services and natural gas supply-to-power projects, including the lease of an LNG terminal located in Bahia, Brazil, which supports regional LNG handling and distribution.

Excelerate Energy's revenue has fluctuated over recent fiscal years, moving from $888.6M in FY2021 to $2.47B in FY2022, before dropping to $1.16B in FY2023 and $851.4M in FY2024. In FY2025, revenue rebounded 44.3% to $1.23B, reflecting a 5-year revenue CAGR of 23.3% from FY2020. Gross margin stood at 32.2% in FY2025, while operating margin reached 24.5% and net income totaled $39.2M, yielding an EPS of $1.57. For the trailing twelve months, revenue was $1.47B with a net profit margin of 3.2% and EPS of $1.45. In the quarter ended June 30, 2026, quarterly revenue climbed 61.0% year-over-year and quarterly earnings grew 146.7%.

As of June 30, 2026, Excelerate Energy held $345.7M in cash and short-term investments alongside total debt of $1.39B, resulting in net debt of $1.05B. Total assets were $4.16B against shareholders' equity of $686.8M, producing a debt-to-equity ratio of 2.03 and a current ratio of 1.80. In FY2025, the company generated $461.2M in operating cash flow and $298.2M in free cash flow, deploying $163.0M toward capital expenditures, paying $8.5M in dividends, and completing $201.8M in share issuance.

At a last close of $33.20 on October 16, 2026, Excelerate Energy had a market cap of $3.76B and an enterprise value of $1.89B. The stock trades at a trailing P/E of 22.9x, compared to 15.0x for the median of its US-listed Energy peers. Its EV to EBITDA ratio is 4.3x, which is below the US-listed Energy peer median of 8.0x, while its price-to-sales multiple is 2.6x versus 1.8x for the peer median. Over the past year, the stock returned 19.0%, outperforming the S&P 500 (SPY) return of 16.8%.

Excelerate Energy pays a quarterly dividend with a forward annual dividend of $0.36, representing a dividend yield of 1.08%. The company maintains a payout ratio of 22.3% and has paid dividends for 5 consecutive years. Its last ex-dividend date occurred on August 19, 2026.

Wall Street analysts maintain 8 Strong Buy, 1 Buy, and 4 Hold recommendations on Excelerate Energy, with no Sell or Strong Sell ratings. The mean price target of $43.46 stands 30.9% above the last close of $33.20. For the fiscal year ending December 31, 2026, consensus estimates project EPS of $1.69 on revenue of $1.52B. The company beat EPS estimates in 2 of the last 4 quarters, with the next earnings announcement scheduled for November 4, 2026.

This page is an AI-written research summary of Excelerate Energy, Inc. (EE). The text was generated on October 30, 2026 from Quotelinks data as of October 16, 2026 (company profile, annual results, latest balance sheet, valuation, price performance and analyst estimates). An automatic check rejects any draft that contains a figure not found in that data. It is not investment advice; verify figures on the linked tabs before making decisions.

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