EE

HoldHot Air

Excelerate Energy, Inc. · Energy · United States · $3.9B · Avg Vol: $15M/d

Hot Air: Rising on momentum alone: weak business, rich price.

39
StockRank
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Quality
45
Value
28
Momentum
57
P/E (TTM)
24.7x
peers 17.2x
ROE
8.8%
peers 9.9%
D/E
0.6x
peers 0.5x
Dividend %
0.9%
trailing yield

ABOUT EXCELERATE ENERGY, INC.

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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%1.5B1.5B1.9B25.5%
EPS0.511.161.291.3137.0%1.461.451.9321.4%
Shares26.3M26.3M23.9M32.0M+22.0%31.4M———
Debt715.9M769.6M700.8M1.4B26.0%1.4B———
Equity477.4M505.4M488.0M682.5M12.7%————
Op CF225.1M231.9M244.4M461.2M27.0%393.5M———
Inv CF-119.3M-308.6M-113.3M-1.2B—————
Fin CF341.2M111.4M-149.0M723.1M—————
Loading 1Y...
PRICE (1Y)-3.9%
33.9235.4937.0738.6540.22Aug 11Sep 1Sep 23
SMA 50SMA 200

Close
$33.97
RSI (14)
28.6
52W High
$42.88
From 52W High
0.8%

SCORE BREAKDOWN

Quality
45
ROIC
8.8%55.4
ROE
8.8%51.5
GP/Assets
13.3%40.3
Op. Margin
24.6%67.0
FCF/Assets
0.6%33.5
Piotroski
425.6
Int. Cover
3.0x42.4
D/E Ratio
0.61x37.1
Current Ratio
1.80x64.4
Value
28
P/E (TTM)
24.7x26.0
EV/EBITDA
8.3x42.3
P/FCF
159.9x3.5
P/B
1.6x51.0
P/S
2.8x29.4
Div Yield
0.9%11.4
Momentum
57
52W High %
79%45.4
RS 6M
-19%34.7
SMA 50/200
1.08x60.9
EPS Rev 4W
+11.7%87.5
EPS Rev 12W
+7.9%80.5
EPS Improve
+53%55.3
Q Growth
155%74.2

FUNDAMENTALS

Market Cap
$3.9B
P/E (Forward)
16.1x
Gross Margin
37.5%

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)$3.9B39Hold
GELGenesis Energy, L.P.$1.8B41Hold
KNTKKinetik Holdings Inc.$9.0B48Hold
AMAntero Midstream Corporation$10.1B48Hold
VNOMViper Energy, Inc.$14.7B44Hold
PAGPPlains GP Holdings, L.P.$6.2B65Hold
DTMDT Midstream, Inc.$12.8B21Sell
VGVenture Global, Inc.$33.2B38Hold
SMCSummit Midstream Corporation$432M30Sell
INSWInternational Seaways, Inc.$5.1B88Strong Buy

Peer medians: ROE 9.9% · P/E 17.2x · Gross margin 43.5%

Company Deep Dive

Business segments breakdown, earnings transcript analysis, management credibility scoring, competitive landscape, and scenario modelling.

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

Excelerate Energy, Inc. (EE) has a MoatMap StockRank of 39/100 based on Quality (45/100), Value (28/100), and Momentum (57/100) factor scores. The current signal is HOLD.

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$33.97
Market Cap$3.9B
P/E (TTM)24.67
P/E (Forward)16.07
Price/Book1.65
Return on Equity8.8%
Return on Invested Capital8.8%
Debt/Equity0.61x
Gross Margin37.5%
Operating Margin24.6%
Revenue Growth61.0%
Dividend Yield0.9%
Free Cash Flow$24M

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 39/100, with a Hold signal. It is a composite of Quality (45), Value (28), and Momentum (57) factor ranks across MoatMap’s universe of 25,000+ stocks.
Does Excelerate Energy, Inc. have an economic moat?
Excelerate Energy, Inc. (EE) has a Quality factor score of 45/100. 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 Hold, based on a StockRank of 39/100. 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).