Business Description
Excelerate Energy Inc
NAICS : 486210
SIC : 4923
ISIN : US30069T1016
Share Class Description:
EE: Class ATotal Employee Number:
1,046Description
Excelerate Energy Inc. offers comprehensive LNG solutions by providing integrated services throughout the LNG value chain. The company delivers a full range of regasification services, including Floating Storage and Regasification Units (FSRUs), infrastructure development, and the supply of LNG and natural gas. With operational presence in several countries - Argentina, Bangladesh, Brazil, Finland, Germany, Pakistan, the United Arab Emirates (UAE), and the United States. The company generates revenue through Terminal Services, as well as from LNG, gas, and power. These revenues are derived from its vertically integrated activities in LNG sourcing, transportation, regasification, and power generation.
Financial Strength
4/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Cash-To-Debt | 0.41 | |||||
Equity-to-Asset | 0.17 | |||||
Debt-to-Equity | 2.05 | |||||
Debt-to-EBITDA | 3.17 | |||||
Interest Coverage | 2.92 | |||||
Piotroski F-Score | 6/9 | |||||
Altman Z-Score | 1.12 | |||||
Beneish M-Score | -2.28 | |||||
WACC vs ROIC | ||||||
Growth Rank
8/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
3-Year Revenue Growth Rate | -24.8 | |||||
3-Year EBITDA Growth Rate | 6.3 | |||||
3-Year EPS without NRI Growth Rate | 4.8 | |||||
3-Year FCF Growth Rate | 34.2 | |||||
3-Year Book Growth Rate | 5.4 | |||||
Future 3-5Y EPS without NRI Growth Rate Estimate Industry Rank | 23.49 | |||||
Future 3-5Y Total Revenue Growth Rate Estimate | 19.33 |
Momentum Rank
10/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
5-Day RSI | 84.46 | |||||
9-Day RSI | 76.11 | |||||
14-Day RSI | 68.45 | |||||
3-1 Month Momentum % | 7.58 | |||||
6-1 Month Momentum % | 28.39 | |||||
12-1 Month Momentum % | 26.1 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Current Ratio | 2.6 | |||||
Quick Ratio | 2.55 | |||||
Cash Ratio | 1.94 | |||||
Days Inventory | 6.22 | |||||
Days Sales Outstanding | 23.44 | |||||
Days Payable | 13.64 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Dividend Yield % | 0.85 | |||||
Dividend Payout Ratio | 0.21 | |||||
3-Year Dividend Growth Rate | 77.6 | |||||
Forward Dividend Yield % | 0.85 | |||||
5-Year Yield-on-Cost % | 0.85 | |||||
3-Year Average Share Buyback Ratio | -6.8 | |||||
Shareholder Yield % | -77.17 |
Profitability Rank
7/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Gross Margin % | 30.52 | |||||
Operating Margin % | 23.28 | |||||
Net Margin % | 2.98 | |||||
EBITDA Margin % | 33.09 | |||||
FCF Margin % | 16.43 | |||||
OCF Margin % | 27.21 | |||||
ROE % | 6.25 | |||||
ROA % | 1.04 | |||||
ROIC % | 8.07 | |||||
3-Year ROIIC % | 9.18 | |||||
ROC (Joel Greenblatt) % | 14.03 | |||||
ROCE % | 8.47 | |||||
Years of Profitability over Past 10-Year | 7 | |||||
Moat Score | 4 | |||||
Tariff Resilience Score | 7 |
GF Value Rank
9/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
PE Ratio | 30.65 | |||||
Forward PE Ratio | 24.49 | |||||
PE Ratio without NRI | 26 | |||||
Price-to-Owner-Earnings | 11.41 | |||||
PEG Ratio | 17.33 | |||||
PS Ratio | 0.91 | |||||
PB Ratio | 1.75 | |||||
Price-to-Tangible-Book | 12.44 | |||||
Price-to-Free-Cash-Flow | 5.52 | |||||
Price-to-Operating-Cash-Flow | 3.34 | |||||
EV-to-EBIT | 11.87 | |||||
EV-to-EBITDA | 8.08 | |||||
EV-to-Revenue | 2.68 | |||||
EV-to-FCF | 16.28 | |||||
Price-to-GF-Value | 1.02 | |||||
Price-to-Graham-Number | 3.79 | |||||
Earnings Yield (Greenblatt) % | 8.42 | |||||
FCF Yield % | 18.43 |
Excelerate Energy Inc Filings
| Filing Date | Document Date | Form | ||
|---|---|---|---|---|
| No Filing Data | ||||
Excelerate Energy Inc Stock Events
| Event | Date | Price ($) | ||
|---|---|---|---|---|
| Third quarter earnings conference call for 2026 | 2026-11-06 08:30 | In 134 days | ||
| Third quarter earnings results for 2026 | 2026-11-05 | In 132 days | ||
| Second quarter earnings conference call for 2026 | 2026-08-11 08:30 | In 47 days | ||
| Second quarter earnings results for 2026 | 2026-08-11 | In 46 days | ||
| General meeting for 2026 | 2026-06-04 09:00 | 32.45 (-0.92%) | ||
| USD 0.080000 Cash Dividend | 2026-05-20 | 36.23 (+1.68%) | ||
| First quarter earnings conference call for 2026 | 2026-05-07 08:30 | 34.34 (-2.64%) | ||
| First quarter earnings results for 2026 | 2026-05-06 | 35.55 (+2.98%) | ||
| USD 0.080000 Cash Dividend | 2026-03-11 | 35.97 (-2.73%) | ||
| Excelerate Energy, Inc investor conference | 2026-03-04 08:00 | 40.36 (-6.52%) |
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