Excelerate Energy, Inc.

Utilities
Oil/Gas Transmission
www.excelerateenergy.com

Earnings Score
Moat Score
Safety Score

Market Cap $651.26M
PE 20
Debt $385.42M
Cash $554.50M
EV $482.18M
FCF $131.18M

Earnings

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Sales & Net Margins

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Earnings	$32.88M
EBIT	$215.00M
ROE	2%
ROA	7%
FCF	$131.18M
Equity	$1.89B
Growth Stability	100%
PE	19.81
PEG	0.56
PB	0.34
P/FCF	4.96
P/S	0.76
Price/Cash	0.85
Debt/Equity	0.2
Debt/FCF	2.94
Net Margins	4%
Op. Margins	25%
Earnings CAGR	36%
Sales Growth YoY	14%
Sales Growth QoQ	42%
Sales CAGR	-3%
FCF CAGR	9%
Equity CAGR	30%
Earnings Stability	-0.5
Earnings Growth YoY	195%
Earnings Growth QoQ	22%
Earnings CAGR 5Y	36%

Sales CAGR 5Y	-3%
FCF CAGR 5Y	9%
Equity CAGR 5Y	30%
Earnings CAGR 3Y	-12%
Sales CAGR 3Y	-12%
FCF CAGR 3Y	34%
Equity CAGR 3Y	14%
Market Cap	$651.26M
Revenue	$851.44M
Dividend Yield	1%
Payout Ratio	10%
Assets	$2.88B
Total Debt	$385.42M
Cash	$554.50M
Shares Outstanding	25.4M
EV	482.18M
Earnings Score	6%
Moat Score	59%
Safety Score	92%
Final Score	52%
Working Capital	538.18M
Current Ratio	3.49
Shares Growth 3y	-2%
Equity Growth QoQ	0%
Equity Growth YoY	4%

Assets & ROA

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Stockholders Equity & ROE

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Excelerate Energy, Inc. provides flexible liquefied natural gas (LNG) solutions worldwide. The company offers 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, Inc. was founded in 2003 and is headquartered in The Woodlands, Texas. Excelerate Energy, Inc.

SEC Filings

Direct access to Excelerate Energy, Inc. (EE) Annual Reports (10K) and Quarterly Reports (10Q) from the SEC website.

2024
- 10-K Dec 31
- 10-Q Sep 30
- 10-Q Jun 30
- 10-Q Mar 31
2023
- 10-K Dec 31
- 10-Q Sep 30
- 10-Q Jun 30
- 10-Q Mar 31
2022
- 10-K Dec 31
- 10-Q Sep 30
- 10-Q Jun 30
- 10-Q Mar 31

Sector Comparison

How does Excelerate Energy, Inc. compare to its competitors?

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Peter Lynch's Chart

This chart shows the current pricing of Excelerate Energy, Inc. compared to its past. The addition of the earnings trend line provides further insights into the company's earnings power.

CAGR 36%

Stability -50%

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Excelerate Energy, Inc. Discounted Cash Flow

Fully customizable DCF calculator online for Excelerate Energy, Inc..

Years

Calculation mode

= $2.4B

	0	1	2	3	4	5	6	7	8	9	10	TV
fcf	$131M	$143M	$156M	$170M	$185M	$201M	$220M	$239M	$261M	$284M	$309M	$3.1B
DCF		$130M	$129M	$127M	$126M	$125M	$124M	$123M	$122M	$120M	$119M	$1.2B
Value	$2.4B

Competitiveness and MOAT

High margins render the company resilient under dire circumstances, hence able to drive competitors out or acquire them. ROE and ROA measure the average flow generated by each invested dollar. Their marginal value is a forecast of future growth, and it is considered by Buffett and Munger the most important single indicator.

Years	12/2020	12/2021	12/2023	12/2024	TTM
Net Margins	0%	0%	3%	4%	4%
ROA	-	6%	-	7%	7%
ROE	-	0%	2%	2%	2%

Bad Net Margins (3.86%)

Net Margins are too low to guarantee profitability in case of higher costs or higher interest rates. Furthermore lower margins cause higher earnings’ volatility.

Safety and Stability

Being debt the number one cause of investment losses and company death, the ratio Debt/FCF is of utmost importance to guarantee safety. On the other hand the Graham’s stability measures the drawdown of earnings, hence indicating the reliability of the flow generated by the company.

Years	12/2020	12/2021	12/2023	12/2024	TTM
Debt over FCF	-	2.46	-	2.94	2.94
Debt over Equity	-	0.26	0.24	0.2	0.2
Growth Stability	-	-	-	100%	100%

Neutral Debt/FCF ratio (2.94)

Net Margins are at a level that is not too high nor too low. They are not a competitive advantage but they are not a competitive disadvantage either.

Good Debt/Equity ratio (0.2)

The company is not overleveraged and has a good balance between equity and debt.

Good Graham’s Stability (100%)

The company has a good stability in its earnings, which is a sign of a good competitive advantage.

Growth

Growth can be dangerous when forecasting, simply projecting the current growth is in general wrong. A company passes through multiple phases, from being young and unprofitable, to the first periods of profitability and high growth, until it arrives at a period of regime with limited growth. Identifying in which phase the company is in may help forecasting.

Years	12/2020	12/2021	12/2023	12/2024	CAGR 5Y
Revenue YoY growth	-	106%	30%	-27%	-3%
Earnings YoY growth	-	-	-	8%	36%
Equity YoY growth	-	30%	80%	4%	30%
FCF YoY growth	-	56%	-177%	-262%	9%