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Excelerate Energy, Inc.(EE)Earnings, Financials & Key Ratios
EE•NYSE•Utilities
$38.78
30.3× P/E·Price updated Jul 7, 2026
AboutExcelerate Energy, Inc. provides flexible liquefied natural gas (LNG) solutions worldwide. The company offers floating 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, LLC acts as general partner of the company. 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.Show more
- Revenue$1.23B+44.3%
- EBITDA$430M+36.3%
- Net Income$39M+19.2%
- Free Cash Flow-$742M-665.9%
- EBITDA Margin35.04%-5.5%
- Net Margin3.19%-17.4%
- ROE1.9%+7.1%
- Interest Coverage3.07-12.9%
- Debt/Equity0.64+73.8%
EE Price & Volume
Excelerate Energy, Inc. (EE) stock price & volume — 10-year historical chart
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Commodity Volatility Masks FSRU Infrastructure Growth Potential
Investment Thesis • Updated 2026Q1
VerdictNeutral
Growth:Mixed
Profitability:Strained
Financial:Healthy
Cash Flow:Mixed
Primary Risk:Sovereign credit and liquidity
Key Thesis Takeaways
- Excelerate Energy is expanding its global FSRU footprint, evidenced by net PPE growth from $1.6 billion in 2024Q1 to $2.3 billion by 2026Q1, though this growth is tempered by significant earnings volatility tied to commodity-linked sales.
- While the company maintains a healthy balance sheet with a 0.63 debt-to-equity ratio as of 2026Q1, investors should remain cautious regarding the thin 3.19% net margins that may leave the firm vulnerable to sovereign credit risks in emerging markets.
- Future performance will likely depend on transitioning from episodic, lumpy capital expenditures—such as the $1.1 billion deployed in 2025Q2—toward more predictable, long-term infrastructure charter revenue.
Verdict Logic
while the company shows a strong 30.7% ROE as of 2026Q1, the extreme variance in quarterly EPS growth and reliance on volatile commodity markets warrants a wait-and-see approach until cash flow stabilizes.
EE Growth Metrics
Excelerate Energy, Inc. (EE) revenue, earnings & EPS growth — 3, 5 & 10-year CAGR
Revenue CAGR
10 Years-
5 Years23.31%
3 Years-20.81%
TTM39.34%
Profit CAGR
10 Years-
5 Years0.23%
3 Years14.27%
TTM91175.54%
EPS CAGR
10 Years-
5 Years-4.24%
3 Years-25.13%
TTM-16.33%
Return on Capital
10 Years8.03%
5 Years8.17%
3 Years8.52%
Last Year9.28%
EE Recent Earnings
Excelerate Energy, Inc. (EE) EPS & revenue vs analyst estimates — last 4 quarters
●Beat EPS 7/12 qtrs (58%)●Beat Revenue 8/12 qtrs (67%)
Q2 2026Latest
May 6, 2026Metric
Actual
Est
EPS
$0.37-5.1%
$0.39
Rev
$433M+23.2%
$352M
Q1 2026
Feb 25, 2026Metric
Actual
Est
EPS
$0.29-3.3%
$0.30
Rev
$318M+11.7%
$284M
Q4 2025
Nov 5, 2025Metric
Actual
Est
EPS
$0.45+50.0%
$0.30
Rev
$391M+33.2%
$293M
Q3 2025
Aug 11, 2025Metric
Actual
Est
EPS
$0.34+6.3%
$0.32
Rev
$205M-25.8%
$276M
| Quarter | Date | EPS (Act vs Est) | Revenue (Act vs Est) |
|---|---|---|---|
| Q2 2026Latest | May 6, 2026 | $0.37vs $0.39-5.1% | $433Mvs $352M+23.2% |
| Q1 2026 | Feb 25, 2026 | $0.29vs $0.30-3.3% | $318Mvs $284M+11.7% |
| Q4 2025 | Nov 5, 2025 | $0.45vs $0.30+50.0% | $391Mvs $293M+33.2% |
| Q3 2025 | Aug 11, 2025 | $0.34vs $0.32+6.3% | $205Mvs $276M-25.8% |
Based on last 12 quarters of dataView full earnings history →
Peers Comparison
Key metrics vs top competitors for Excelerate Energy, Inc. (EE)
| Company | Price | Market Cap | P/E Ratio | Rev Growth (1Y) | Net Margin | ROE | Div Yield |
|---|---|---|---|---|---|---|---|
| $38.78 | $1.24B | 30.30 | 44.26% | 3.19% | 1.9% | 0.72% | |
| $50.50 | $5.14B | 77.68 | 51.14% | 30.1% | 6.4% | — | |
| $0.37 | $104.57M | -0.06 | -36.4% | -168.8% | -309.49% | — | |
| $30.37 | $1.64B | 22.01 | -2.44% | 22.26% | 10.36% | — | |
| $255.00 | $53.44B | 10.57 | 24.44% | 7% | 13.25% | — | |
| $63.69 | $30.83B | 10.32 | 23.6% | 22.19% | — | — |
Compare EE vs Peers
Excelerate Energy, Inc. (EE) vs competitors — business, growth, and fundamentals comparison against the closest industry rivals.
EE SEC Filings & Documents
Excelerate Energy, Inc. (EE) SEC filings — annual & quarterly reports (10-K, 10-Q)
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EE Frequently Asked Questions
Excelerate Energy, Inc. (EE) stock FAQ — growth, dividends, profitability & financials explained
Growth & Financials
What is Excelerate Energy, Inc.'s revenue?
Excelerate Energy, Inc. (EE) reported $1.35B in revenue for fiscal year 2025. This represents a 147% increase from $544.4M in 2019.
How fast is Excelerate Energy, Inc. growing?
Excelerate Energy, Inc. (EE) grew revenue by 44.3% over the past year. This is strong growth.
Is EE profitable?
Yes, Excelerate Energy, Inc. (EE) is profitable, generating $68.93B in net income for fiscal year 2025 (3.2% net margin).
Dividend & Returns
Does EE pay dividends?
Yes, Excelerate Energy, Inc. (EE) pays a dividend with a yield of 0.72%. This makes it attractive for income-focused investors.
What is EE's return on equity?
Excelerate Energy, Inc. (EE) has a return on equity (ROE) of 1.9%. This is below average, suggesting room for improvement.
What is Excelerate Energy, Inc.'s free cash flow?
Excelerate Energy, Inc. (EE) generated $32.83B in free cash flow for fiscal year 2025. Positive FCF indicates the company can fund dividends, buybacks, or reinvestment.
Industry Metrics
Is EE's dividend sustainable?
Excelerate Energy, Inc. (EE) has a dividend payout ratio of 22%. This suggests the dividend is well-covered and sustainable.