EE - Excelerate Energy, Inc.
NEXT EARNINGS:
Feb 25, 2026
(today)
EPS Est: $0.29
|
Rev Est: $303.6M
Price:
--
--
|
CONSENSUS:
Buy
DETAILS
|
PRICE TARGET:
$40.17
DETAILS
HIGH:
$50.00
LOW:
$31.00
MEDIAN:
$40.00
CONSENSUS:
$40.17
DOWNSIDE:
5.35%
Market Cap:
4.92B
Volume:
288,273
Avg Volume:
352,490
52 Week Range:
21.285-43.07
Sector:
Utilities
Industry:
Renewable Utilities
Beta:
1.36
Last Dividend:
$0.28
Exchange:
NYSE
Country:
US
Employees:
919
IPO Date:
2022-04-13
EPS (TTM):
1.29
P/E Ratio:
23.37
Revenue (TTM):
851.44M
Total Assets:
2.88B
Total Debt:
697.38M
Cash & Equiv:
537.52M
Rev Growth (5Y):
9.4%
EPS Growth (5Y):
-10.5%
FCF Growth (5Y):
4.4%
ROCE:
8.1%
Debt/Equity:
1.43
Earnings History
| Date | EPS Actual | EPS Est | EPS Surprise | Rev Actual | Rev Est | Rev Surprise |
|---|---|---|---|---|---|---|
| 2025-11-05 | $0.45 | $0.30 | +50.0% | $391.0M | $293.5M | +33.2% |
| 2025-08-11 | $0.34 | $0.32 | +6.3% | $204.6M | $275.7M | -25.8% |
| 2025-05-07 | $0.49 | $0.39 | +25.6% | $315.1M | $207.9M | +51.6% |
| 2025-02-26 | $0.40 | $0.32 | +25.0% | $274.6M | $207.6M | +32.2% |
| 2024-11-07 | $0.35 | $0.31 | +12.9% | $193.4M | $202.4M | -4.5% |
| 2024-08-07 | $0.26 | $0.31 | -16.1% | $183.3M | $191.9M | -4.4% |
| 2024-05-08 | $0.24 | $0.18 | +33.3% | $200.1M | $181.0M | +10.6% |
| 2024-02-28 | $0.14 | $0.19 | -26.3% | $240.1M | $185.3M | +29.6% |
| Metric | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Revenue | 851.44M | 1.16B | 2.47B | 888.55M | 430.84M | 544.40M |
| Net Income | 32.88M | 30.41M | 26.27M | 41.12M | 38.75M | 54.83M |
| EPS | 1.29 | 1.16 | 3.05 | 1.72 | 1.59 | 2.25 |
| Total Assets | 2.88B | 2.86B | 2.87B | 2.50B | 2.26B | 2.13B |
| Total Debt | 697.38M | 769.64M | 715.88M | 1.02B | 1.35B | 1.26B |
| Cash & Equivalents | 537.52M | 555.85M | 516.66M | 72.79M | 90.24M | 56.32M |
| Operating Cash Flow | 244.44M | 231.88M | 225.09M | 141.61M | 108.96M | 153.20M |
| Free Cash Flow | 131.18M | (80.85M) | 105.82M | 105.52M | 67.71M | 105.73M |
| FCF per Share | 5.16 | -3.08 | 4.03 | 4.42 | 2.78 | 4.34 |
| Book Value | 487.99M | 505.45M | 477.35M | 1.12B | 887.14M | 854.22M |
| Cash & ST Investments | 580.99M | 572.32M | 530.00M | 85.01M | 90.24M | 56.32M |
| ROC Equity | 0.07 | 0.06 | 0.06 | 0.04 | 0.04 | 0.06 |