Stock EE EXCELERATE ENERGY, INC.
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Financials Excelerate Energy, Inc.

Equities

EE

US30069T1016

Natural Gas Utilities

Market Closed - Nyse
Other stock markets
 21:00:02 29/04/2024 BST 		5-day change 1st Jan Change
17.15 USD -0.35% Intraday chart for Excelerate Energy, Inc. +1.42% +10.93%
02-29 Transcript : Excelerate Energy, Inc., Q4 2023 Earnings Call, Feb 29, 2024
02-28 Excelerate Energy Q4 Earnings, Revenue Decline; Board Approves $50 Million Share Repurchase Plan MT

Valuation

Fiscal Period: December 2022 2023 2024 2025 2026
Capitalization 1 657.7 406 439.8 - -
Enterprise Value (EV) 1 1,292 406 605.4 1,016 1,479
P/E ratio 49.1 x 13.9 x 15.3 x 14.9 x 15.2 x
Yield 0.3% 0.65% 0.58% 0.58% 1.96%
Capitalization / Revenue 0.27 x 0.35 x 0.48 x 0.43 x 0.49 x
EV / Revenue 0.52 x 0.35 x 0.67 x 1 x 1.64 x
EV / EBITDA 4.38 x 1.17 x 1.85 x 3 x 3.72 x
EV / FCF 12.2 x - 6.29 x 9.31 x -4.56 x
FCF Yield 8.19% - 15.9% 10.7% -21.9%
Price to Book 5.68 x - 2.9 x 2.55 x 2.16 x
Nbr of stocks (in thousands) 26,254 26,261 25,557 - -
Reference price 2 25.05 15.46 17.21 17.21 17.21
Announcement Date 27/03/23 28/02/24 - - -
1USD in Million2USD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2021 2022 2023 2024 2025 2026
Net sales 1 888.6 2,473 1,159 907.6 1,013 899.5
EBITDA 1 - 294.9 346.8 326.5 338.9 397.6
EBIT 1 - 186.7 210.6 216.5 224.3 181.1
Operating Margin - 7.55% 18.17% 23.85% 22.15% 20.14%
Earnings before Tax (EBT) 1 - 108.3 160.1 155 160 154.7
Net income 1 41.12 13.32 30.41 29.48 29.47 28.99
Net margin 4.63% 0.54% 2.62% 3.25% 2.91% 3.22%
EPS 2 - 0.5100 1.110 1.123 1.153 1.130
Free Cash Flow 1 - 105.8 - 96.19 109.1 -324
FCF margin - 4.28% - 10.6% 10.77% -36.02%
FCF Conversion (EBITDA) - 35.89% - 29.46% 32.19% -
FCF Conversion (Net income) - 794.29% - 326.25% 370.31% -
Dividend per Share 2 - 0.0750 0.1000 0.1000 0.1000 0.3367
Announcement Date 16/03/22 27/03/23 28/02/24 - - -
1USD in Million2USD
Estimates

Income Statement Evolution (Quarterly data)

Fiscal Period: December 2022 Q1 2022 Q2 2022 Q3 2022 Q4 2023 Q1 2023 Q2 2023 Q3 2023 Q4 2024 Q1 2024 Q2 2024 Q3 2024 Q4 2025 Q1
Net sales 1 591.7 622.9 803.3 455.1 211.1 432.4 275.5 240.1 187.6 200.3 226.4 203.1 234
EBITDA 1 62.29 66.08 77.52 88.98 79.88 88.63 106.9 71.37 71.42 84.27 85.58 84.36 84.62
EBIT 1 39.13 39.29 49.91 58.35 49.57 53.68 67.5 39.86 39.99 58.67 60.12 58.54 60.3
Operating Margin 6.61% 6.31% 6.21% 12.82% 23.49% 12.42% 24.5% 16.6% 21.32% 29.3% 26.56% 28.83% 25.77%
Earnings before Tax (EBT) 1 16.56 3.81 37.5 50.44 38.34 39.27 54.69 27.79 22.53 44.69 46.22 44.44 46.52
Net income 1 13.9 -2.031 8.828 6.526 6.844 5.968 13.89 3.708 4.147 8.039 8.635 7.993 8.7
Net margin 2.35% -0.33% 1.1% 1.43% 3.24% 1.38% 5.04% 1.54% 2.21% 4.01% 3.81% 3.94% 3.72%
EPS 2 0.5300 -0.0800 0.3400 0.2500 0.2600 0.2300 0.4000 0.1400 0.1892 0.3075 0.3150 0.3014 0.2667
Dividend per Share 2 - 0.0250 0.0250 0.0250 0.0250 0.0250 0.0250 0.0250 0.0275 0.0275 0.0275 0.0275 0.0250
Announcement Date 24/05/22 10/08/22 09/11/22 27/03/23 10/05/23 09/08/23 08/11/23 28/02/24 - - - - -
1USD in Million2USD
Estimates

Balance Sheet Analysis

Fiscal Period: December 2021 2022 2023 2024 2025 2026
Net Debt 1 - 634 - 166 576 1,039
Net Cash position 1 - - - - - -
Leverage (Debt/EBITDA) - 2.15 x - 0.507 x 1.699 x 2.613 x
Free Cash Flow 1 - 106 - 96.2 109 -324
ROE (net income / shareholders' equity) - 2.5% - 5.4% 2.31% 3.38%
ROA (Net income/ Total Assets) - 4.05% - 26.9% 27.3% -
Assets 1 - 328.8 - 109.5 108.1 -
Book Value Per Share 2 - 4.410 - 5.940 6.740 7.960
Cash Flow per Share 2 - - 8.820 8.780 9.390 -
Capex 1 - 119 - 130 575 630
Capex / Sales - 4.82% - 14.32% 56.78% 70.04%
Announcement Date 16/03/22 27/03/23 28/02/24 - - -
1USD in Million2USD
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Year-on-year evolution of the Yield

Change in Enterprise Value/EBITDA

Ratings for Excelerate Energy, Inc.

Trading Rating
Investor Rating
ESG Refinitiv
More Ratings

Analysts' Consensus

Sell
Consensus
Buy
Mean consensus
OUTPERFORM
Number of Analysts
9
Last Close Price
17.21 USD
Average target price
22.11 USD
Spread / Average Target
+28.48%
Consensus

EPS Revisions

Estimates Revisions

Quarterly earnings - Rate of surprise

Company calendar

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