Excelerate Energy
EE
35.01
+0.41
+1.19%
Excelerate Energy
US · EE
#3181 by market cap
Listed 2022
35.01
+0.41
+1.19%
Live - 5344 symbols - heartbeat 197s ago
· 2026-10-07 19:54
After-hours
35.01
0.00%
- Market cap
- 1.10B
- P/E (TTM)i
- 23.98
- P/Bi
- 1.60
- EPSi
- 1.28
- Div yieldi
- 0.91%
- 52W posi
- 57%
Reader sentiment
Are you bullish or bearish on EE?
Anonymous reader poll. Unscientific, not investment advice.
✦ Quant Financial Health how this is computed
Weak
- Altman Z-Score is 1.05, below the 1.8 "distress zone" threshold.
- Most reliable for industrial/manufacturing companies; less meaningful for banks, insurers and other financials.
Revenue annual, last 7 years
Latest year +44.26% YoY
Margins
- Gross margin
- 32.19%
- Operating margin
- 24.50%
- Net margin
- 3.19%
Key ratios & quality
- Enterprise valuei
- 1.67B
- PEG ratioi
- 1.68
- Altman Z-Scorei
- 1.05
PEG uses trailing P/E against the 3-year net income growth rate (14.27%/yr) since forward earnings estimates aren't available here, so this is not a "forward PEG." Altman Z-Score below ~1.8 suggests financial distress risk, above ~3.0 suggests low risk; the model is most reliable for industrial/manufacturing companies and less meaningful for banks and other financial firms.
Income statement
| Line item | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|
| Revenue | 544.40M | 430.84M | 888.56M | 2.47B | 1.16B | 851.44M | 1.23B |
| Gross profit | 209.47M | 176.20M | 200.41M | 259.68M | 298.08M | 309.14M | 395.41M |
| Selling & admin expenses | 35.51M | 42.94M | 47.09M | 66.10M | 87.48M | 94.15M | 94.49M |
| Research & development | -- | -- | -- | -- | -- | -- | -- |
| Operating profit | 173.97M | 133.26M | 153.32M | 193.59M | 210.61M | 215.00M | 300.92M |
| Pretax profit | 61.97M | 46.83M | 62.36M | 108.32M | 160.09M | 179.13M | 194.91M |
| Tax | 13.72M | 13.94M | 21.17M | 28.33M | 33.25M | 26.10M | 27.89M |
| Net profit | 48.25M | 32.89M | 41.19M | 80.00M | 126.84M | 153.03M | 167.02M |
| Basic EPS | 2 | 0 | 0 | 1 | 1 | 1 | 1 |
| Diluted EPS | 2.25 | 0.00 | 0.00 | 0.51 | 1.11 | 1.27 | 1.28 |
| Line item | 2025-03 | 2025-06 | 2025-09 | 2025-12 | 2026-03 | 2026-06 |
|---|---|---|---|---|---|---|
| Revenue | 315.09M | 204.56M | 391.04M | 317.57M | 433.44M | 329.27M |
| Gross profit | 90.75M | 92.59M | 112.88M | 99.19M | 106.30M | 105.19M |
| Selling & admin expenses | 21.35M | 21.54M | 23.44M | 28.15M | 24.34M | 24.29M |
| Research & development | -- | -- | -- | -- | -- | -- |
| Operating profit | 69.40M | 71.05M | 89.44M | 71.04M | 81.97M | 80.90M |
| Pretax profit | 58.15M | 26.34M | 62.98M | 47.44M | 59.44M | 56.01M |
| Tax | 6.03M | 5.57M | 7.94M | 8.36M | 9.46M | 5.94M |
| Net profit | 52.12M | 20.77M | 55.04M | 39.09M | 49.98M | 50.07M |
| Basic EPS | 0 | 0 | 0 | 0 | 0 | 0 |
| Diluted EPS | 0.46 | 0.15 | 0.43 | 0.28 | 0.37 | 0.37 |
Balance sheet
| Line item | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|
| Total current assets | 99.62M | 167.77M | 490.40M | 823.54M | 699.61M | 754.28M | 753.37M |
| Cash & ST investments | 62.55M | 100.47M | 85.01M | 530.00M | 572.32M | 580.99M | 577.10M |
| Inventory | 5.24M | 22.35M | 105.02M | 173.60M | 2.95M | 23.93M | 27.08M |
| Total assets | 2.13B | 2.26B | 2.50B | 2.87B | 2.86B | 2.88B | 4.13B |
| Total current liabilities | 158.59M | 192.18M | 520.16M | 391.51M | 203.76M | 216.10M | 310.06M |
| Short-term debt | 92.05M | 107.83M | 93.89M | 82.99M | 74.77M | 80.76M | 83.33M |
| Long-term debt | 626.27M | 655.69M | 405.59M | 374.17M | 505.06M | 448.71M | 1.06B |
| Total liabilities | 1,388,926,000.00 | 1,484,563,000.00 | 1,496,810,000.00 | 1,170,125,000.00 | 1,051,025,000.00 | 994,714,000.00 | 1,902,383,000.00 |
| Total equity | 745.29M | 771.16M | 1.00B | 1.70B | 1.81B | 1.89B | 2.23B |
| Retained earnings | -- | -- | 0 | 12.01M | 39.75M | 72.32M | 102.64M |
| Line item | 2025-03 | 2025-06 | 2025-09 | 2025-12 | 2026-03 | 2026-06 |
|---|---|---|---|---|---|---|
| Total current assets | 779.82M | 609.34M | 694.68M | 753.37M | 767.19M | 595.26M |
| Cash & ST investments | 663.86M | 471.37M | 506.21M | 577.10M | 574.45M | 372.18M |
| Inventory | 1.09M | 19.30M | 19.35M | 27.08M | 12.91M | 31.48M |
| Total assets | 2.92B | 4.01B | 4.10B | 4.13B | 4.14B | 4.16B |
| Total current liabilities | 233.27M | 233.98M | 291.04M | 310.06M | 295.44M | 330.77M |
| Short-term debt | 81.46M | 76.82M | 80.82M | 83.33M | 83.66M | 84.82M |
| Long-term debt | 435.07M | 1.08B | 1.07B | 1.06B | 1.06B | 1.05B |
| Total liabilities | 985,738,000.00 | 1,860,677,000.00 | 1,901,535,000.00 | 1,902,383,000.00 | 1,879,926,000.00 | 1,890,992,000.00 |
| Total equity | 1.93B | 2.15B | 2.20B | 2.23B | 2.26B | 2.27B |
| Retained earnings | 82.17M | 84.90M | 96.18M | 102.64M | 112.23M | 121.75M |
Cash flow
| Line item | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|
| Operating cash flow | 153.20M | 108.96M | 141.61M | 225.09M | 231.89M | 244.44M | 461.21M |
| Depreciation & amortization | 102.67M | 116.55M | 128.40M | 129.01M | 128.99M | 100.94M | 126.74M |
| Free cash flow | 105.73M | 67.71M | 105.52M | 105.82M | -80.85M | 131.18M | 298.23M |
| Dividends paid | -650.00K | -7.59M | 0 | -5.41M | -18.80M | -25.90M | -38.30M |
| Stock buybacks / issuance | -- | 0 | 0 | 412.15M | 0 | -50.00M | 201.83M |
| Ending cash balance | 73.27M | 109.54M | 90.96M | 537.97M | 572.46M | 554.50M | 556.52M |
| Line item | 2025-03 | 2025-06 | 2025-09 | 2025-12 | 2026-03 | 2026-06 |
|---|---|---|---|---|---|---|
| Operating cash flow | 154.81M | 87.14M | 114.87M | 104.39M | 60.02M | 114.22M |
| Depreciation & amortization | 22.05M | 28.46M | 37.73M | 38.50M | 37.32M | 39.06M |
| Free cash flow | 110.69M | 53.86M | 62.91M | 70.78M | 33.71M | -143.30M |
| Dividends paid | -7.21M | -10.16M | -11.07M | -9.87M | -9.96M | -15.98M |
| Stock buybacks / issuance | 0 | 201.90M | -72.00K | 0 | -4.48M | -23.95M |
| Ending cash balance | 637.61M | 444.08M | 481.79M | 556.52M | 559.61M | 361.19M |
Returns & efficiency
| Line item | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|
| ROE %i | 6.42 | 4.45 | 4.10 | 1.67 | 6.19 | 6.62 | 6.70 |
| ROA %i | 2.57 | 1.77 | 1.73 | 0.50 | 1.06 | 1.14 | 1.12 |
| ROIC %i | 6.35 | 4.68 | 4.33 | 3.44 | 6.75 | 6.89 | 7.27 |
| 5-year avg ROE %i | -- | -- | -- | -- | 2.86 | 2.90 | 4.23 |
| EBIT margin %i | 30.09 | 31.63 | 16.11 | 6.79 | 19.59 | 28.21 | 23.53 |
| FCF / sales %i | 19.42 | 15.71 | 11.88 | 4.28 | -- | 15.41 | 24.28 |
| Current ratioi | 0.63 | 0.87 | 0.94 | 2.10 | 3.43 | 3.49 | 2.43 |
| Quick ratioi | 0.55 | 0.68 | 0.70 | 1.60 | 3.36 | 3.32 | 2.18 |
| Debt / assetsi | 58.97 | 59.41 | 40.71 | 24.97 | 26.91 | 24.31 | 34.63 |
| LT debt / equityi | 136.56 | 138.92 | 82.54 | 132.58 | 137.48 | 127.07 | 197.45 |
| Interest coveragei | 1.61 | 1.52 | 1.77 | 2.82 | 3.39 | 3.94 | 3.07 |
| Revenue CAGR (3Y) %i | -- | -- | -- | 65.62 | 39.08 | -1.41 | -20.81 |
| Net income CAGR (3Y) %i | -- | -- | -- | -21.75 | -7.76 | -7.18 | 14.27 |
| FCF CAGR (3Y) %i | -- | -- | -- | 0.03 | -- | 7.52 | 41.25 |
| Line item | 2025-03 | 2025-06 | 2025-09 | 2025-12 | 2026-03 | 2026-06 |
|---|---|---|---|---|---|---|
| ROE %i | 15.09 | 6.19 | 6.96 | 6.70 | 6.74 | 7.03 |
| ROA %i | 2.62 | 1.05 | 1.18 | 1.12 | 1.14 | 1.16 |
| ROIC %i | 10.51 | 5.69 | 6.70 | 7.27 | 7.95 | 6.78 |
| 5-year avg ROE %i | -- | -- | -- | -- | -- | -- |
| EBIT margin %i | 27.11 | 25.93 | 23.65 | 23.53 | 22.55 | 22.88 |
| FCF / sales %i | 19.66 | 18.12 | 18.01 | 24.28 | 16.43 | 1.64 |
| Current ratioi | 3.34 | 2.60 | 2.39 | 2.43 | 2.60 | 1.80 |
| Quick ratioi | 3.26 | 2.43 | 2.24 | 2.18 | 2.40 | 1.64 |
| Debt / assetsi | 23.27 | 36.54 | 35.36 | 34.63 | 34.17 | 33.45 |
| LT debt / equityi | 119.65 | 209.07 | 202.47 | 197.45 | 192.36 | 190.39 |
| Interest coveragei | 4.39 | 3.76 | 3.45 | 3.07 | 2.83 | 3.04 |
| Revenue CAGR (3Y) %i | -- | -- | -- | -- | -- | -- |
| Net income CAGR (3Y) %i | -- | -- | -- | -- | -- | -- |
| FCF CAGR (3Y) %i | -- | -- | -- | -- | -- | -- |
Revenue breakdown most recent period
Business
Single segment100.00%
Quote time 2026-10-07 19:54:59 · For reference only, not investment advice and not tailored to your situation.