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Excelerate Energy Inc

Energy US EE

35.97USD
-1.18(3.18%)

Last update at 2026-03-10T20:00:00Z

Day Range

35.9437.71
LowHigh

52 Week Range

13.6826.80
LowHigh

Fundamentals

  • Previous Close 37.15
  • Market Cap1741.19M
  • Volume480208
  • P/E Ratio13.86
  • Dividend Yield0.62%
  • EBITDA344.78M
  • Revenue TTM1374.01M
  • Revenue Per Share TTM52.34
  • Gross Profit TTM 357.00M
  • Diluted EPS TTM1.16

Source: TradingView
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Analyst Recommendations

Financials

Income Statement

Balance Sheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Type yearly yearly yearly yearly yearly
Date 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Income before tax 108.32M 62.36M 46.83M 61.97M 110.68M
Minority interest -53.72300M -0.07100M 5.86M 6.58M -
Net income 80.00M 41.12M 38.75M 54.83M 84.31M
Selling general administrative 66.10M 47.09M 42.94M 35.51M -
Selling and marketing expenses - - - - -
Gross profit 357.00M 305.31M 280.37M 311.67M 339.61M
Reconciled depreciation 129.01M 128.40M 116.55M 102.67M -
Ebit 186.69M 139.34M 133.26M 160.68M 194.90M
Ebitda 325.61M 285.55M 252.81M 279.79M 350.29M
Depreciation and amortization 138.92M 146.21M 119.55M 119.11M 155.39M
Non operating income net other - - - - -
Operating income 186.69M 139.34M 133.26M 160.68M 172.23M
Other operating expenses 2279.39M 735.24M 297.59M 370.44M 731.37M
Interest expense 59.54M 80.81M 89.43M 101.87M 84.22M
Tax provision 28.33M 21.17M 13.94M 13.72M -
Interest income 56.84M 77.55M 86.34M 99.44M -
Net interest income -59.53900M -80.81400M -89.43000M -101.87000M -
Extraordinary items - - - - -
Non recurring - - - - -
Other items - - - - -
Income tax expense 28.33M 21.17M 13.94M 13.72M 26.37M
Total revenue 2472.97M 888.55M 430.84M 544.40M 903.60M
Total operating expenses 163.41M 152.00M 147.11M 137.71M 167.38M
Cost of revenue 2115.98M 583.24M 150.48M 232.73M 563.99M
Total other income expense net -78.36300M -76.98700M -86.42800M -98.71400M -61.54600M
Discontinued operations - - - - -
Net income from continuing ops 80.00M 41.19M 32.89M 48.25M -
Net income applicable to common shares 13.32M 41.12M 38.75M 54.83M -
Preferred stock and other adjustments - - - - -
Breakdown 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Type yearly yearly yearly yearly yearly
Date 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Total assets 2866.82M 2500.74M 2255.72M 2134.22M 3628.50M
Intangible assets - - - - -
Earning assets - - - - -
Other current assets 35.03M 18.67M 14.89M 7.16M 27.35M
Total liab 1170.12M 1496.81M 1484.56M 1388.93M 2464.40M
Total stockholder equity 477.35M 1119.83M 887.14M 854.22M 1164.10M
Deferred long term liab - - - - -
Other current liab 66.89M 105.03M 65.25M 50.44M 255.10M
Common stock 0.11M 1135.77M 902.10M 863.75M 65.83M
Capital stock 0.11M 1135.77M 902.10M 863.75M -
Retained earnings 12.01M - - - 1227.47M
Other liab 145.72M 49.38M 54.14M 60.54M -
Good will - - - - -
Other assets 84.91M 448.90M 455.48M 458.29M -
Cash 516.66M 72.79M 90.24M 53.77M 12.90M
Cash and equivalents 516.66M 72.79M 90.24M 53.77M -
Total current liabilities 391.51M 520.16M 192.18M 158.59M 313.25M
Current deferred revenue 144.81M 9.65M 11.98M 9.93M -
Net debt 199.23M 945.37M 1249.95M 1204.78M 1421.53M
Short term debt 82.99M 93.89M 107.83M 92.05M -
Short long term debt 28.57M 26.14M 33.93M 42.67M -
Short long term debt total 715.88M 1018.16M 1340.19M 1258.55M 1434.43M
Other stockholder equity 464.72M -6.75900M -14.96100M -9.52800M 1334.77M
Property plant equipment 1534.29M 1539.39M 1616.14M 1560.83M -
Total current assets 823.53M 490.39M 167.77M 99.62M 173.53M
Long term investments 424.09M 434.96M 441.46M 450.85M -
Net tangible assets 477.35M 1119.83M 887.14M 854.22M -
Short term investments 13.34M 12.22M 10.23M 8.78M -
Net receivables 82.29M 281.69M 30.06M 24.67M 77.86M
Long term debt 374.17M 405.59M 655.69M 626.27M -
Inventory 173.60M 105.02M 22.35M 5.24M 55.43M
Accounts payable 96.82M 311.59M 7.12M 6.16M 58.15M
Total permanent equity - - - - -
Noncontrolling interest in consolidated entity - - - - -
Temporary equity redeemable noncontrolling interests - - - - -
Accumulated other comprehensive income 0.52M -9.17800M -14.96100M -9.52800M -1463.96900M
Additional paid in capital - - - - -
Common stock total equity - - - - -
Preferred stock total equity - - - - -
Retained earnings total equity - - - - -
Treasury stock - - - - -
Accumulated amortization - - - - -
Non currrent assets other 45.04M 35.99M 30.34M 22.92M 369.92M
Deferred long term asset charges - - - - -
Non current assets total 2043.29M 2010.34M 2087.95M 2034.60M 3454.97M
Capital lease obligations 313.14M 586.43M 650.58M 589.62M -
Long term debt total 584.52M 846.33M 1138.91M 1161.36M -
Breakdown 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Type yearly yearly yearly yearly yearly
Date 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Investments -119.26700M -36.09100M -41.25800M -47.46800M -
Change to liabilities -123.12700M 339.01M 9.37M -37.21000M -
Total cashflows from investing activities -119.26700M -36.09100M -41.25800M -47.46800M -
Net borrowings -68.13100M -44.74700M -29.84800M -132.60100M -
Total cash from financing activities 341.18M -124.09700M -31.43800M -126.55100M -754.10100M
Change to operating activities -20.91600M -36.71000M -30.37900M 2.88M -
Net income 80.00M 41.19M 32.89M 48.25M 84.31M
Change in cash 447.01M -18.57500M 36.27M -20.81800M 5.91M
Begin period cash flow 90.96M 109.54M 73.27M 94.09M 6.99M
End period cash flow 537.97M 90.96M 109.54M 73.27M 12.90M
Total cash from operating activities 225.09M 141.61M 108.96M 153.20M 285.40M
Issuance of capital stock 412.15M - - - -
Depreciation 129.01M 128.40M 116.55M 102.67M 155.39M
Other cashflows from investing activities - - - - -
Dividends paid -5.41400M 1.31M -7.59000M -0.65000M 57.54M
Change to inventory -68.58300M -82.66700M -17.11400M 35.13M -4.11700M
Change to account receivables 197.90M -247.17400M -2.45300M 4.31M 5.71M
Sale purchase of stock 412.15M - - - -
Other cashflows from financing activities 796.58M 38.96M 68.75M 124.55M 749.76M
Change to netincome 93.32M -3.19200M -8.95600M -12.01700M -
Capital expenditures 119.27M 36.09M 41.26M 47.47M 290.92M
Change receivables - - - - -
Cash flows other operating - - - - -
Exchange rate changes - - - - -
Cash and cash equivalents changes - - - - -
Change in working capital -14.72300M -27.54100M -37.39200M 5.11M 7.10M
Stock based compensation 0.96M - 0.00000M 0.95M -
Other non cash items 27.59M -0.43900M -3.08300M 0.74M 9.48M
Free cash flow 105.82M 105.52M 67.71M 105.73M -5.52600M

Peer Comparison

Sector: Energy Industry: Oil & Gas Midstream

Company Change (USD) Price (USD) Trailing PE (x) Forward PE (x) Price Sales TTM (x) Price to Book Value (x) Enterprise Value to Revenue (x) Enterprise Value to EBITDA (x)
EE
Excelerate Energy Inc		 -1.18 3.18% 35.97 13.86 - 1.27 0.84 0.48 1.72
ENB
Enbridge Inc		 -0.24 0.44% 53.70 32.07 17.33 1.67 1.73 2.98 10.28
EBBNF
Enbridge Inc		 0.03 0.12% 24.30 8.69 - 1.66 -
ET
Energy Transfer LP		 -0.29 1.56% 18.30 13.60 10.88 0.75 1.74 1.48 7.82
EPD
Enterprise Products Partners LP		 -0.37 1.00% 36.72 10.72 9.90 1.17 2.09 1.76 9.64

Reports Covered

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Profile

Excelerate Energy, Inc. provides flexible liquefied natural gas (LNG) solutions worldwide. The company offers regasification services, including floating storage and regasification units (FSRUs), infrastructure development, and LNG and natural gas supply, procurement, and distribution services; LNG terminal services; natural gas supply to-power projects; and a suite of smaller-scale gas distribution solutions. It also leases an LNG terminal in Bahia, Brazil. Excelerate Energy, Inc. was founded in 2003 and is headquartered in The Woodlands, Texas. Excelerate Energy, Inc. operates as a subsidiary of Excelerate Energy Holdings, LLC.

Excelerate Energy Inc

2445 Technology Forest Boulevard, The Woodlands, TX, United States, 77381

Key Executives

Name Title Year Born
Mr. Steven M. Kobos Pres, CEO & Director 1965
Ms. Alisa Newman Hood Exec. VP, Gen. Counsel & Sec. 1975
Mr. Daniel H. Bustos Exec. VP & Chief Commercial Officer 1972
Ms. Dana A. Armstrong Exec. VP & CFO 1972
Mr. Calvin A. Bancroft Exec. VP & COO 1952
Mr. Michael A. Bent VP, Controller & Chief Accounting Officer 1968
Craig Hicks Jr. VP of Investor Relations & ESG NA
Ms. Amy Thompson Broussard Exec. VP & Chief HR Officer 1977

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