EE - Excelerate Energy, Inc.
Price:
--
--
|
CONSENSUS:
Buy
DETAILS
|
PRICE TARGET:
$40.50
DETAILS
HIGH:
$48.00
LOW:
$36.00
MEDIAN:
$40.00
CONSENSUS:
$40.50
UPSIDE:
12.38%
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|
| Revenue | |||||||
| Revenue | 1,228.3 | 851.4 | 1,159.0 | 2,473.0 | 888.6 | 430.8 | 544.4 |
| Cost of Revenue | 832.9 | 443.4 | 746.6 | 2,213.3 | 688.1 | 254.6 | 334.9 |
| Gross Profit | 395.4 | 408.1 | 412.4 | 259.7 | 200.4 | 176.2 | 209.5 |
| Operating Expenses | |||||||
| R&D Expenses | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| SG&A Expenses | 94.5 | 0 | 0 | 66.1 | 47.1 | 42.9 | 35.5 |
| Other Expenses | 0 | 193.1 | 201.8 | 6.9 | 14.0 | 0 | 0 |
| Operating Expenses | 94.5 | 193.1 | 201.8 | 73.0 | 61.1 | 42.9 | 35.5 |
| Operating Income | |||||||
| Operating Income | 300.9 | 215.0 | 210.6 | 186.7 | 139.3 | 133.3 | 174.0 |
| Interest Expense | 94.1 | 61.0 | 67.0 | 59.5 | 80.8 | 89.4 | 101.9 |
| Interest Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Profitability | |||||||
| EBITDA | 418.5 | 315.8 | 326.7 | 296.9 | 271.6 | 252.8 | 267.8 |
| EBIT | 289.1 | 215.0 | 210.6 | 167.9 | 143.2 | 136.3 | 163.8 |
| Income Before Tax | 194.9 | 179.1 | 160.1 | 108.3 | 62.4 | 46.8 | 62.0 |
| Income Tax Expense | 27.9 | 26.1 | 33.2 | 28.3 | 21.2 | 13.9 | 13.7 |
| Net Income | 39.2 | 32.9 | 30.4 | 26.3 | 41.1 | 38.8 | 54.8 |
| Per Share Data | |||||||
| EPS (Basic) | 1.31 | 1.29 | 1.16 | 3.05 | 1.72 | 1.59 | 2.25 |
| EPS (Diluted) | 1.28 | 1.27 | 1.16 | 3.05 | 1.72 | 1.59 | 2.25 |
| Shares Outstanding | 29.9 | 25.4 | 26.3 | 26.3 | 23.9 | 24.4 | 24.4 |
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|
| Current Assets | |||||||
| Cash & Cash Equivalents | 541.5 | 537.5 | 555.9 | 516.7 | 72.8 | 90.2 | 56.3 |
| Short-Term Investments | 0 | 43.5 | 16.5 | 13.3 | 12.2 | 0 | 0 |
| Net Receivables | 136.2 | 136.3 | 111.4 | 96.5 | 281.7 | 34.7 | 33.4 |
| Inventory | 27.1 | 23.9 | 2.9 | 173.6 | 105.0 | 22.4 | 5.2 |
| Other Current Assets | 4.6 | 2.6 | 2.7 | 2.6 | 2.5 | 8.0 | 0 |
| Total Current Assets | 753.4 | 754.3 | 699.6 | 823.5 | 490.4 | 167.8 | 99.6 |
| Non-Current Assets | |||||||
| Property, Plant & Equipment | 2,299.2 | 1,622.9 | 1,649.8 | 1,534.3 | 1,539.4 | 1,616.1 | 1,560.8 |
| Goodwill | 235.0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 359.2 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long-Term Investments | 337.9 | 396.1 | 404.8 | 424.1 | 435.0 | 16.3 | 467.8 |
| Other Non-Current Assets | 121.5 | 82.4 | 63.2 | 45.0 | 35.0 | 455.5 | 6.0 |
| Total Non-Current Assets | 3,378.1 | 2,128.9 | 2,160.8 | 2,043.3 | 2,010.3 | 2,088.0 | 2,034.6 |
| Total Assets | 4,131.5 | 2,883.2 | 2,860.4 | 2,866.8 | 2,500.7 | 2,255.7 | 2,134.2 |
| Current Liabilities | |||||||
| Account Payables | 46.6 | 7.1 | 13.8 | 96.8 | 311.6 | 7.1 | 6.2 |
| Short-Term Debt | 83.3 | 55.7 | 51.0 | 28.6 | 26.1 | 35.6 | 92.0 |
| Deferred Revenue | 57.1 | 58.2 | 27.2 | 144.8 | 9.7 | 0 | 9.9 |
| Other Current Liabilities | 96.2 | 3.1 | 6.1 | 3.7 | 12.5 | 26.1 | 45.0 |
| Total Current Liabilities | 310.1 | 216.1 | 203.8 | 391.5 | 520.2 | 192.2 | 158.6 |
| Non-Current Liabilities | |||||||
| Long-Term Debt | 1,064.2 | 448.7 | 505.1 | 374.2 | 405.6 | 661.6 | 626.3 |
| Deferred Tax Liabilities | 64.7 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities | 150.9 | 134.3 | 123.3 | 112.8 | 37.9 | 54.1 | 59.1 |
| Total Non-Current Liabilities | 1,592.3 | 778.6 | 847.3 | 778.6 | 976.6 | 1,292.4 | 1,230.3 |
| Total Liabilities | 1,902.4 | 994.7 | 1,051.0 | 1,170.1 | 1,496.8 | 1,484.6 | 1,388.9 |
| Stockholders' Equity | |||||||
| Common Stock | 0.1 | 0.1 | 0.1 | 0.1 | 0 | 902.1 | 863.8 |
| Retained Earnings | 102.6 | 72.3 | 39.8 | 12.0 | 0 | 0 | 0 |
| Accumulated Other Comprehensive Income | (0.1) | 0.5 | 0.5 | 0.5 | (9.2) | (15.0) | (9.5) |
| Total Stockholders' Equity | 682.5 | 488.0 | 505.4 | 477.4 | 1,119.8 | 887.1 | 854.2 |
| Total Liabilities & Equity | 4,131.5 | 2,883.2 | 2,860.4 | 2,866.8 | 2,500.7 | 2,255.7 | 2,134.2 |
| Debt Metrics | |||||||
| Total Debt | 1,430.9 | 697.4 | 769.6 | 715.9 | 1,018.2 | 1,347.7 | 1,258.6 |
| Net Debt | 889.4 | 159.9 | 213.8 | 199.2 | 945.4 | 1,257.5 | 1,202.2 |
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||
| Net Income | 39.2 | 32.9 | 30.4 | 80.0 | 41.2 | 32.9 | 48.2 |
| Depreciation & Amortization | 129.5 | 106.2 | 130.8 | 129.0 | 128.4 | 116.5 | 102.7 |
| Stock-Based Compensation | 0 | 7.2 | 0 | 1.0 | 0 | 0 | 0.9 |
| Change in Working Capital | 141.4 | (25.3) | (37.3) | (14.7) | (26.6) | (37.4) | 5.1 |
| Other Non-Cash Items | 127.0 | 119.7 | 111.3 | 27.6 | (0.4) | (3.1) | 0.7 |
| Operating Cash Flow | 440.0 | 244.4 | 231.9 | 225.1 | 141.6 | 109.0 | 153.2 |
| Investing Activities | |||||||
| Capital Expenditure | (163.0) | (113.3) | (312.7) | (119.3) | (36.1) | (41.3) | (47.5) |
| Acquisitions | (1,019.4) | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases of Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sales/Maturities of Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activities | 0 | 0 | 4.1 | 0 | 0 | 0 | 0 |
| Investing Cash Flow | (1,182.4) | (113.3) | (308.6) | (119.3) | (36.1) | (41.3) | (47.5) |
| Financing Activities | |||||||
| Net Debt Issuance | 582.5 | (74.2) | 126.8 | (68.1) | (44.7) | (29.8) | (132.6) |
| Stock Repurchased | 0 | (50) | (0.1) | 0 | 0 | 0 | 0 |
| Dividends Paid | (8.5) | (25.9) | (2.6) | (5.4) | 0 | (7.6) | (0.7) |
| Other Financing Activities | (31.5) | 1.1 | (12.7) | 2.6 | (79.3) | 6 | 6.7 |
| Financing Cash Flow | 744.3 | (149.0) | 111.4 | 341.2 | (124.1) | (31.4) | (126.6) |
| Cash Position | |||||||
| Net Change in Cash | 1.3 | (18.0) | 34.5 | 447.0 | (18.6) | 36.3 | (20.8) |
| Cash at Beginning | 540.1 | 572.5 | 538.0 | 91.0 | 109.5 | 73.3 | 94.1 |
| Cash at End | 541.5 | 554.5 | 572.5 | 538.0 | 91.0 | 109.5 | 73.3 |
| Free Cash Flow | 277.0 | 131.2 | (80.8) | 105.8 | 105.5 | 67.7 | 105.7 |
| Key Metrics | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|
| Income Statement | |||||||
| Revenue | 1,228.3 | 851.4 | 1,159.0 | 2,473.0 | 888.6 | 430.8 | 544.4 |
| Gross Profit | 395.4 | 408.1 | 412.4 | 259.7 | 200.4 | 176.2 | 209.5 |
| Operating Income | 300.9 | 215.0 | 210.6 | 186.7 | 139.3 | 133.3 | 174.0 |
| Net Income | 39.2 | 32.9 | 30.4 | 26.3 | 41.1 | 38.8 | 54.8 |
| EPS (Diluted) | 1.28 | 1.27 | 1.16 | 3.05 | 1.72 | 1.59 | 2.25 |
| Balance Sheet | |||||||
| Cash & Equivalents | 541.5 | 537.5 | 555.9 | 516.7 | 72.8 | 90.2 | 56.3 |
| Total Assets | 4,131.5 | 2,883.2 | 2,860.4 | 2,866.8 | 2,500.7 | 2,255.7 | 2,134.2 |
| Total Debt | 1,430.9 | 697.4 | 769.6 | 715.9 | 1,018.2 | 1,347.7 | 1,258.6 |
| Stockholders' Equity | 682.5 | 488.0 | 505.4 | 477.4 | 1,119.8 | 887.1 | 854.2 |
| Cash Flow | |||||||
| Operating Cash Flow | 440.0 | 244.4 | 231.9 | 225.1 | 141.6 | 109.0 | 153.2 |
| Capital Expenditure | (163.0) | (113.3) | (312.7) | (119.3) | (36.1) | (41.3) | (47.5) |
| Free Cash Flow | 277.0 | 131.2 | (80.8) | 105.8 | 105.5 | 67.7 | 105.7 |