Excelerate Energy, Inc.

EnergySmall CapUS Equities · NYSE / NASDAQ

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Company Profile

Excelerate Energy, Inc. owns and operates liquefied natural gas (LNG) and natural gas infrastructure assets. The company operates floating regasification terminals. It also offers various terminal services, including providing the crew, and technical and other services related to the floating regasification terminal's operation. In addition, the company sells natural gas, LNG, power, and steam. The company was founded in 2003 and is headquartered in The Woodlands, Texas. Excelerate Energy, Inc. is a subsidiary of Excelerate Energy Holdings, LLC.

Valuation

Market Cap$6.6B

Current Price$33.48

P/E Ratio26.16

P/B Ratio1.57

EV / EBITDA8.49

EV / Sales2.87

Profitability

Operating Margin-

Net Profit Margin3.2%

EBITDA Margin33.9%

Returns

ROE1.8%

ROCE-

ROIC %7.9%

ROA0.9%

Solvency

Current Ratio2.43

Debt / Equity0.64

Debt / Assets0.35

CFO / Net Profit11.77

Price History▲ 24.65% over 1Y

Technical Chart

Historical Performance Charts

5-year financial trends. Figures in USD millions.

Revenue vs Net Profit (5Y)

Free Cash Flow vs Operating Cash Flow (5Y)

Operating Margin % (5Y)

Growth Summary

Latest fiscal year: 2025

Revenue$1.2B▲ 44.3%

EBITDA$416M

Net Profit$39M▲ 19.2%

Cash from Ops (CFO)$461M

Free Cash Flow (FCF)$298M

Revenue CAGR 3Y-

Revenue CAGR 5Y-

Net Profit CAGR 3Y-

Net Profit CAGR 5Y-

Historical Growth

Year-by-year revenue, profitability, and cash flow (USD millions, last 10 years)

Year	Revenue	EBITDA	Net Profit	FCF	ROE	Rev Growth 1Y	NP Growth 1Y
2025	$1.2B	$416M	$39M	$298M	1.8%	44.3%	19.2%
2024	$851M	$341M	$33M	$131M	1.7%	-26.5%	8.1%
2023	$1.2B	$356M	$30M	$-81M	1.7%	-53.1%	15.8%
2022	$2.5B	$297M	$26M	$106M	1.5%	-	-

Financial Statements

Income statement, balance sheet, and cash flow as reported

Consolidated Figures in USD Millions.

Metric	2022	2023	2024	2025
Total Revenue	2,472.97	1,158.96	851.44	1,228.26
Cost Of Revenue	2,213.29	860.88	542.29	832.85
Gross Profit	259.68	298.08	309.14	395.41
Operating Expense	66.10	87.48	94.15	94.49
Operating Income	193.59	210.60	215	300.92
EBITDA	296.87	356.07	341.10	415.79
EBIT	167.86	227.09	240.16	289.05
Pretax Income	108.32	160.09	179.13	194.91
Tax Provision	28.33	33.25	26.10	27.89
Net Income	26.27	30.41	32.88	39.20
Net Income Common Stockholders	13.32	30.41	32.88	39.20
Total Expenses	2,279.39	948.36	636.44	927.34
Interest Expense	59.54	67	61.02	94.14
Selling General And Administration	66.10	87.48	94.15	94.49
Normalized EBITDA	325.61	356.07	341.10	450.02
Normalized Income	47.51	30.41	32.88	68.54
Basic EPS	0.51	1.16	1.29	0
Diluted EPS	0.51	1.11	1.27	0
Tax Effect Of Unusual Items	-7.50	0	0	-4.90
Tax Rate For Calcs	0.26	0.21	0.15	0.14
Total Unusual Items	-28.73	0	0	-34.23
Total Unusual Items Excluding Goodwill	-28.73	0	0	-34.23
Net Income From Continuing Operation Net Minority Interest	26.27	30.41	32.88	39.20
Reconciled Depreciation	129.01	128.99	100.94	126.74
Reconciled Cost Of Revenue	2,213.29	860.88	542.29	832.85
Net Interest Income	-59.54	-67	-61.02	-94.14
Net Income From Continuing And Discontinued Operation	26.27	30.41	32.88	39.20
Total Operating Income As Reported	186.69	210.60	215	266.69
Diluted Average Shares	26.26	26.26	25.84	0
Basic Average Shares	26.25	26.26	25.40	0
Diluted NI Availto Com Stockholders	13.32	120.74	32.88	39.20
Average Dilution Earnings	0	90.33	0	0
Otherunder Preferred Stock Dividend	12.95	0	0	0
Minority Interests	-53.72	-96.43	-120.16	-127.82
Net Income Including Noncontrolling Interests	80	126.84	153.03	167.02
Net Income Continuous Operations	80	126.84	153.03	167.02
Other Income Expense	-25.72	16.48	25.16	-11.87
Other Non Operating Income Expenses	0.31	15.60	22.91	20.02
Special Income Charges	-28.73	0	0	-34.23
Other Special Charges	21.83	0	0	0
Restructuring And Mergern Acquisition	6.90	0	0	34.23
Earnings From Equity Interest	2.70	0.88	2.25	2.34
Net Non Operating Interest Income Expense	-59.54	-67	-61.02	-94.14
Interest Expense Non Operating	59.54	67	61.02	94.14
Depreciation Amortization Depletion Income Statement	97.31	114.32	0	0
Depreciation And Amortization In Income Statement	97.31	114.32	0	0
Operating Revenue	2,472.97	1,158.96	851.44	1,228.26

Peer Comparison

Energy sector peers, ranked by market cap

Company	Ticker	Market Cap	P/E	P/B	ROE	EV/EBITDA
Excelerate Energy, Inc.this co.	EE	$6.6B	26.16↓ discount	1.57	1.8%	8.49
Transocean Ltd.	RIG	$7.7B	-	0.95	-36.0%	9.54
Valaris Limited	VAL	$7.2B	7.50	2.27	31.0%	12.10
Solaris Energy Infrastructure, Inc.	SEI	$6.6B	84.76	6.70	3.6%	18.57
Uranium Energy Corp.	UEC	$6.6B

Learn while you research

Hand-picked academy chapters to deepen your understanding of Excelerate Energy, Inc. and the metrics that matter.

01 Stock Valuation BasicsHow to think about what a fair price for a stock looks like.7 min read 02 Growth Investing

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Year

Revenue

EBITDA

Net Profit

FCF

ROE

Rev Growth 1Y

NP Growth 1Y

2025

$1.2B

$416M

$39M

$298M

1.8%

44.3%

19.2%

2024

$851M

$341M

$33M

$131M

1.7%

-26.5%

8.1%

2023

$1.2B

$356M

$30M

$-81M

1.7%

-53.1%

15.8%

2022

$2.5B

$297M

$26M

$106M

1.5%

Metric

2022

2023

2024

2025

Total Revenue

2,472.97

1,158.96

851.44

1,228.26

Cost Of Revenue

2,213.29

860.88

542.29

832.85

Gross Profit

259.68

298.08

309.14

395.41

Operating Expense

66.10

87.48

94.15

94.49

Operating Income

193.59

210.60

215

300.92

EBITDA

296.87

356.07

341.10

415.79

EBIT

167.86

227.09

240.16

289.05

Pretax Income

108.32

160.09

179.13

194.91

Tax Provision

28.33

33.25

26.10

27.89

Net Income

26.27

30.41

32.88

39.20

Net Income Common Stockholders

13.32

30.41

32.88

39.20

Total Expenses

2,279.39

948.36

636.44

927.34

Interest Expense

59.54

61.02

94.14

Selling General And Administration

66.10

87.48

94.15

94.49

Normalized EBITDA

325.61

356.07

341.10

450.02

Normalized Income

47.51

30.41

32.88

68.54

Basic EPS

0.51

1.16

1.29

Diluted EPS

0.51

1.11

1.27

Tax Effect Of Unusual Items

-7.50

-4.90

Tax Rate For Calcs

0.26

0.21

0.15

0.14

Total Unusual Items

-28.73

-34.23

Total Unusual Items Excluding Goodwill

-28.73

-34.23

Net Income From Continuing Operation Net Minority Interest

26.27

30.41

32.88

39.20

Reconciled Depreciation

129.01

128.99

100.94

126.74

Reconciled Cost Of Revenue

2,213.29

860.88

542.29

832.85

Net Interest Income

-59.54

-67

-61.02

-94.14

Net Income From Continuing And Discontinued Operation

26.27

30.41

32.88

39.20

Total Operating Income As Reported

186.69

210.60

215

266.69

Diluted Average Shares

26.26

25.84

Basic Average Shares

26.25

26.26

25.40

Diluted NI Availto Com Stockholders

13.32

120.74

32.88

39.20

Average Dilution Earnings

90.33

Otherunder Preferred Stock Dividend

12.95

Minority Interests

-53.72

-96.43

-120.16

-127.82

Net Income Including Noncontrolling Interests

126.84

153.03

167.02

Net Income Continuous Operations

126.84

153.03

167.02

Other Income Expense

-25.72

16.48

25.16

-11.87

Other Non Operating Income Expenses

0.31

15.60

22.91

20.02

Special Income Charges

-28.73

-34.23

Other Special Charges

21.83

Restructuring And Mergern Acquisition

6.90

34.23

Earnings From Equity Interest

2.70

0.88

2.25

2.34

Net Non Operating Interest Income Expense

-59.54

-67

-61.02

-94.14

Interest Expense Non Operating

59.54

61.02

94.14

Depreciation Amortization Depletion Income Statement

97.31

114.32

Depreciation And Amortization In Income Statement

97.31

114.32

Operating Revenue

2,472.97

1,158.96

851.44

1,228.26

Company

Ticker

Market Cap

P/E

P/B

ROE

EV/EBITDA

Excelerate Energy, Inc.this co.

$6.6B

26.16↓ discount

1.57

1.8%

8.49

Transocean Ltd.

RIG

$7.7B

0.95

-36.0%

9.54

Valaris Limited

VAL

$7.2B

7.50

2.27

31.0%

12.10

Solaris Energy Infrastructure, Inc.

SEI

$6.6B

84.76

6.70

3.6%

18.57

Uranium Energy Corp.

UEC

$6.6B

Excelerate Energy, Inc.

Valuation

Profitability

Returns

Solvency

Historical Performance Charts

Revenue vs Net Profit (5Y)

Free Cash Flow vs Operating Cash Flow (5Y)

Operating Margin % (5Y)

Growth Summary

Historical Growth

Financial Statements

Peer Comparison

Excelerate Energy, Inc.

Valuation

Profitability

Returns

Solvency

Historical Performance Charts

Revenue vs Net Profit (5Y)

Free Cash Flow vs Operating Cash Flow (5Y)

Operating Margin % (5Y)

Growth Summary

Historical Growth

Financial Statements

Peer Comparison

Key concepts to brush up on