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Earnings transcript
Read the complete earnings call transcript.
EE
Excelerate Energy, Inc.
$33.2
0.69
(2.12%)
| Exchange: | NYSE |
| Market Cap: | 3.773B |
| Shares Outstanding: | 35.5M |
Delayed data
About The Company
| Sector: | EnergyView sector performance | |||||
| Industry: | Oil & Gas MidstreamView industry performance | |||||
| CEO: | Steven Kobos | |||||
| Full Time Employees: | 1046 | |||||
| Address: |
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| Website: | https://www.excelerateenergy.com |
Excelerate Energy, Inc. is a worldwide supplier of versatile liquefied natural gas (LNG) solutions. The company’s services are extensive, encompassing floating regasification, notably through its Floating Storage and Regasification Units (FSRUs), along with the development of crucial energy infrastructure. It also handles the procurement, supply, and distribution of both LNG and natural gas. Furthermore, Excelerate Energy offers LNG terminal operations, provides natural gas for power generation projects, and delivers a range of smaller-scale gas distribution systems. A key operational asset is an LNG terminal in Bahia, Brazil, which the company operates under a lease agreement. Founded in 2003, Excelerate Energy, Inc. is headquartered in The Woodlands, Texas, and functions as a subsidiary of Excelerate Energy Holdings, LLC, with Excelerate Energy, LLC serving as its general partner.
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Revenue Segmentation
EPS
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Earnings Call
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Login — it's freeIncome Statement
| Year | 2023 | 2024 | 2025 |
|---|---|---|---|
| Revenue | 1,158,963 | 851,437 | 1,228,263 |
| Gross Profit | 412,404 | 408,082 | 395,409 |
| EBITDA | 356,072 | 339,094 | 418,537 |
| Operating Income | 210,605 | 214,995 | 300,922 |
| Net Income | 30,412 | 32,878 | 39,199 |
(* All numbers are in thousands)
Balance Sheet
| Year | 2023 | 2024 | 2025 |
|---|---|---|---|
| Total Assets | 2,860,379 | 2,883,215 | 4,131,461,000 |
| Total Liabilities | 1,051,025 | 994,714 | 1,902,383,000 |
| Total Stockholders Equity | 505,446 | 487,986 | 2,229,078,000 |
| Total Debt | 774,646 | 697,382 | 366,680,000 |
| Cash and Cash Equivalents | 555,853 | 537,522 | 538,234,000 |
(* All numbers are in thousands)
Cash Flow Statement
| Year | 2023 | 2024 | 2025 |
|---|---|---|---|
| Operating Cash Flow | 231,885 | 244,437 | 461,210,000 |
| Capital Expenditure | -312,735 | -113,257 | -162,985,000 |
| Free Cash Flow | -80,850 | 131,180 | 298,225,000 |
| Net Income | 30,412 | 153,034 | 167,018,000 |
| Net Change in Cash | 34,487 | -17,963 | 2,023,000 |
(* All numbers are in thousands)
Analyst Estimates
| Fiscal Year | 2030 | Research Access | Research Access | Research Access | Research Access |
|---|---|---|---|---|---|
| Estimated Revenue (Low) | 1,844,572.489 | Research Access | Research Access | Research Access | Research Access |
| Estimated Revenue (High) | 2,930,275.080 | Research Access | Research Access | Research Access | Research Access |
| Estimated Revenue (Avg) | 2,363,100 | Research Access | Research Access | Research Access | Research Access |
| Estimated Ebitda (Low) | 397,643.099 | Research Access | Research Access | Research Access | Research Access |
| Estimated Ebitda (High) | 481,917.209 | Research Access | Research Access | Research Access | Research Access |
| Estimated Ebitda (Avg) | 437,892.188 | Research Access | Research Access | Research Access | Research Access |
| Estimated Net Income (Low) | 79,670.943 | Research Access | Research Access | Research Access | Research Access |
| Estimated Net Income (High) | 146,247.490 | Research Access | Research Access | Research Access | Research Access |
| Estimated Net Income (Avg) | 111,467.723 | Research Access | Research Access | Research Access | Research Access |
| Estimated SGA Expense (Low) | 57,790.381 | Research Access | Research Access | Research Access | Research Access |
| Estimated SGA Expense (High) | 91,805.400 | Research Access | Research Access | Research Access | Research Access |
| Estimated SGA Expense (Avg) | 74,035.827 | Research Access | Research Access | Research Access | Research Access |
| Estimated EPS (Avg) | 3.640 | Research Access | Research Access | Research Access | Research Access |
| Estimated EPS (High) | 4.780 | Research Access | Research Access | Research Access | Research Access |
| Estimated EPS (Low) | 2.600 | Research Access | Research Access | Research Access | Research Access |
| Number of Analysts (Estimated Revenue) | 5 | Research Access | Research Access | Research Access | Research Access |
| Number of Analysts (Estimated EPS) | 4 | Research Access | Research Access | Research Access | Research Access |
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Current Key Metrics
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Intrinsic Value Calculator
Based on current fundamentals and analyst forecasts, MarketSnap estimates EE intrinsic value between $15.62 – $31.21 per share. This depends on revenue growth, margins, and discount rate.
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Common questions about EE valuation
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What is EE’s P/E ratio?
You can see EE’s trailing P/E (TTM) and forward P/E estimates in the Current Key Metrics and Forward P/E Ratios sections above. The P/E ratio compares the current share price to earnings per share and helps investors gauge valuation relative to earnings.
How is intrinsic value calculated for EE?
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EE
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Daily snapshot
2.12
Trading Metrics:
| Open: | 32.8 | Previous Close: | 32.51 | |
| Day Low: | 32.71 | Day High: | 33.54 | |
| Year Low: | 24.89 | Year High: | 43.18 | |
| Price Avg 50: | 36.33 | Price Avg 200: | 35.82 | |
| Volume: | 497940 | Average Volume: | 378952 |
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