Excelerate Energy (EE) Stock Fundamentals, Analysis & Risk Signals

Health score, price, valuation, risk signals, and key metrics at a glance.

Excelerate Energy

NYSE•Energy•Oil & Gas Midstream

$37.71+1.76(0.05%)Pre-market

Market Cap

$1.20B

P/E

25.2x

P/S

0.8x

P/B

0.5x

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.

How this company scores

GoodMetricSide Score: 67/100

Strongest: Growth (22/25); weakest: Cash & Earnings Quality (14/25).

Profitability14/25

Growth22/25

Balance Sheet & Red Flags17/25

Cash & Earnings Quality14/25

Strengths

Growing revenueStrong marginsRising earningsLow leverage

Valuation vs. 5-year range

Today's multiple positioned against its own trailing range — a visual premium/discount check.

P/E · 25.2x5y range 17.0x – 86.6x

Currently near its 15-quarter median.

P/S · 0.8x5y range 0.2x – 0.9x

Currently near its 15-quarter median.

P/B · 0.5x5y range 0.3x – 0.5x

Watch items

Data-driven signals worth keeping an eye on across the last 8 quarters

High Risk

Margin Pressure

Watch

Operating margins declined 7.3% — watch for continued compression, which may signal competitive or cost pressure.

Cash Burn

Watch

FCF turned negative in 2 of the last 8 quarters — occasional cash consumption.

Price & Volume

Market Cap $1.20B

Metrics at a Glance

as of June 2026

Revenue & Profit

Revenue, EBITDA, operating income, net income, EPS, and shares

TTM Revenue: $1.47B
Q. Revenue: $329.26M
TTM EBITDA: $448.29M
TTM Op. Income: $320.45M
Q. Op. Income: $80.90M
TTM Net Income: $47.48M
Q. Net Income: $12.08M
EPS: $0.38
Shares Out.: $31.73M

$1.47B in TTM revenue grew 49.0% YoY, reaching $329.26M last quarter. TTM EBITDA of $448.29M and TTM operating income of $320.45M show growth is flowing through to the bottom line. TTM net income of $47.48M means revenue is converting into profit. Across the last 8 quarters, TTM revenue has risen for 7 consecutive quarters — an improving trend.

Margins

Gross, EBITDA, operating, and net margin trends

Gross Margin: 58.9%
EBITDA Margin: 34.5%
Op. Margin: 24.6%
Net Margin: 3.7%

Op. margin of 24.6% is up 3.4% YoY — cost efficiency is improving. Net margin at 3.7% and gross margin of 58.9% show how much of each revenue dollar survives to profit. Over the past year, operating margin is up 16% — an improving trend.

Price Ratios

P/E, P/S, P/B, EV/EBITDA, FCF yield, and earnings yield

P/E Ratio: 25.2x
P/S Ratio: 0.8x
P/B Ratio: 0.5x

At 25.2x P/E, the stock trades within typical market levels. P/S of 0.8x and P/B of 0.5x provide additional context. Use the growth and margin sections to judge whether the multiple is justified. Over the past year, P/E is down 2% — an improving trend.

Assets & Liabilities

Total assets, cash, debt, book value, and leverage

Total Assets: $4.16B
Cash: $342.45M
Long-Term Debt: $902.15M
Book Value: $2.27B
D/E Ratio: 0.4
Debt/EBITDA: 7.9

With $4.16B in assets and $902.15M in long-term debt, D/E is 0.4and book value is $2.27B — a conservative capital structure with a cushion to weather downturns. Across the last 8 quarters, debt/equity has fallen for 4 consecutive quarters — an improving trend.

Cash Flow

Operating cash flow, free cash flow, FCF margin, and earnings quality

Op. Cash Flow: $114.22M
TTM Free Cash Flow: $24.09M
FCF Margin: 1.6%
FCF / Net Income: 0.5

TTM FCF of $24.09M on $114.22M in operating cash flow. The FCF / Net Income ratio of 0.5x means cash covers only part of net income — earnings quality needs attention. Across the last 8 quarters, free cash flow has fallen for 2 consecutive quarters — a weakening trend.