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EE

SELL

Excelerate Energy, Inc. · Energy · United States · $4.4B · Avg Vol: $11M/d

27
StockRank
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Q
48
V
29
M
39
P/E (TTM)
32.8x
ROE
7.9%
D/E
0.6x
Dividend %
0.8%

COMPANY DESCRIPTION

Excelerate Energy is a leading provider of flexible liquefied natural gas (LNG) regasification services, operating a global fleet of floating storage and regasification units (FSRUs). The company provides critical energy infrastructure that enables countries to rapidly import LNG and secure their energy grids without the long lead times of onshore terminals. Its competitive moat is built on its vertically integrated midstream model, long-term take-or-pay contracts, and a dominant position in emerging LNG import markets.

FINANCIAL SUMMARY (USD)

Year2022202320242025CAGRTTM2026E2027EFwd CAGR
Revenue2.5B1.2B851.4M1.2B-20.8%1.3B1.5B1.8B21.8%
EPS0.511.161.291.3137.0%1.191.371.7314.9%
Shares26.3M26.3M23.9M32.0M+22.0%
Debt715.9M769.6M700.8M1.4B26.0%1.4B
Equity477.4M505.4M488.0M682.5M12.7%
Op CF225.1M231.9M244.4M461.2M27.0%366.4M
Inv CF-119.3M-308.6M-113.3M-1.2B
Fin CF341.2M111.4M-149.0M723.1M
Loading 1Y...
PRICE (1Y)-7.5%
34.8736.0737.2738.4839.68Jun 26Jul 20Aug 7
SMA 50SMA 200

Close
$34.87
RSI (14)
29.7
52W High
$42.98
From 52W High
0.8%

SCORE BREAKDOWN

Quality
48
ROIC
7.6%51.3
ROE
7.9%52.4
GP/Assets
12.9%40.0
Op. Margin
18.9%67.8
FCF/Assets
3.3%48.9
Piotroski
425.8
Int. Cover
3.1x41.8
D/E Ratio
0.63x37.2
Current Ratio
2.60x79.7
Value
29
P/E (TTM)
32.8x22.1
EV/EBITDA
8.5x40.6
P/FCF
32.6xN/A
P/B
1.8x43.5
P/S
N/A
Div Yield
0.8%7.5
Momentum
39
52W High %
81%56.3
RS 6M
-17%25.2
SMA 50/200
1.09x67.5
EPS Rev 4W
-8.5%10.3
EPS Rev 12W
-50.0%2.1
EPS Improve
+60%49.0
Q Growth
8%46.5

FUNDAMENTALS

Market Cap
$4.4B
P/E (Forward)
20.5x
Gross Margin
39.5%

SECTOR PEERS

Closest peers in Energy, ranked by industry match, size, and score similarity. Cross-listings of EE are excluded.

TickerCompanyMkt CapStockRankSignal
EEExcelerate Energy, Inc.(you)$4.4B27SELL
KNTKKinetik Holdings Inc.$8.4B29SELL
GELGenesis Energy, L.P.$1.7B26SELL
DTMDT Midstream, Inc.$14.9B27SELL
VNOMViper Energy, Inc.$16.2B30SELL
PAGPPlains GP Holdings, L.P.$6.2B56HOLD
PAAPlains All American Pipeline, L.P.$17.4B37HOLD
WHKWhiteHawk Minerals Corp.$598M17STRONG SELL
AMAntero Midstream Corporation$10.8B64HOLD
INSWInternational Seaways, Inc.$4.6B81STRONG BUY

Peer medians: ROE 9.9% · P/E 18.6x · Gross margin 44.2%

Excelerate Energy, Inc. (EE): Stock Score Summary

Excelerate Energy, Inc. (EE) has a MoatMap StockRank of 27/100 based on Quality (48/100), Value (29/100), and Momentum (39/100) factor scores. The current signal is SELL.

Excelerate Energy is a leading provider of flexible liquefied natural gas (LNG) regasification services, operating a global fleet of floating storage and regasification units (FSRUs). The company provides critical energy infrastructure that enables countries to rapidly import LNG and secure their energy grids without the long lead times of onshore terminals. Its competitive moat is built on its vertically integrated midstream model, long-term take-or-pay contracts, and a dominant position in emerging LNG import markets.

Key Financial Metrics

Price$34.87
Market Cap$4.4B
P/E (TTM)32.80
P/E (Forward)20.54
Price/Book1.81
Return on Equity7.9%
Return on Invested Capital7.6%
Debt/Equity0.63x
Gross Margin39.5%
Operating Margin18.9%
Revenue Growth37.6%
Dividend Yield0.8%
Free Cash Flow$135M

Excelerate Energy, Inc. operates in the Oil & Gas Midstream industry, part of the Energy sector (United States).

Frequently Asked Questions

What is Excelerate Energy, Inc.’s (EE) StockRank?
MoatMap’s StockRank for Excelerate Energy, Inc. (EE) is 27/100, with a Sell signal. It is a composite of Quality (48), Value (29), and Momentum (39) factor ranks across MoatMap’s 20,000+ stock universe.
Does Excelerate Energy, Inc. have an economic moat?
Excelerate Energy, Inc. (EE) has a Quality factor score of 48/100. The Quality factor combines ROIC, Piotroski F-Score, and leverage: the financial fingerprints of a durable competitive advantage. A Quality score above 70 typically indicates a company with the characteristics of a moated business.
Is Excelerate Energy, Inc. a buy, hold, or sell?
MoatMap’s current signal for Excelerate Energy, Inc. (EE) is Sell, based on a StockRank of 27/100. Signals are derived mechanically from the StockRank composite and should be one input among many; combine with your own thesis on management, competitive position, and valuation.
What sector is Excelerate Energy, Inc. in?
Excelerate Energy, Inc. (EE) operates in the Energy sector, specifically the Oil & Gas Midstream industry (United States).