Excelerate Energy, Inc.

Utilities
Oil/Gas Transmission
www.excelerateenergy.com

Earnings Score
Moat Score
Safety Score

Market Cap $755.53M
PE 29
Debt $397.75M
Cash $626.49M
EV $526.79M
FCF $173.41M

Earnings

loading chart...

Sales & Net Margins

loading chart...

Earnings	$25.66M
EBIT	$194.64M
ROE	1%
ROA	7%
FCF	$173.41M
Equity	$1.88B
Growth Stability	1
PE	29.45
PEG	0.84
PB	0.4
P/FCF	4.36
P/S	0.92
Price/Cash	0.83
Debt/Equity	0.21
Debt/FCF	2.29
Net Margins	4%
Op. Margins	24%
Earnings CAGR	35%
Sales Growth YoY	-30%
Sales Growth QoQ	6%
Sales CAGR	-3%
FCF CAGR	9%
Equity CAGR	33%
Earnings Stability	-0.58
Earnings Growth YoY	-36%
Earnings Growth QoQ	34%
Earnings CAGR 5Y	35%

Sales CAGR 5Y	-3%
FCF CAGR 5Y	9%
Equity CAGR 5Y	33%
Earnings CAGR 3Y	-5%
Sales CAGR 3Y	-5%
FCF CAGR 3Y	21%
Equity CAGR 3Y	21%
Market Cap	$755.53M
Revenue	$816.93M
Dividend Yield	0%
Payout Ratio	11%
Assets	$2.86B
Total Debt	$397.75M
Cash	$626.49M
Shares Outstanding	25.01M
EV	526.79M
Earnings Score	6%
Moat Score	57%
Safety Score	94%
Final Score	52%
Working Capital	578.69M
Current Ratio	4.12
Shares Growth 3y	-2%
Equity Growth QoQ	2%
Equity Growth YoY	4%

Assets & ROA

loading chart...

Stockholders Equity & ROE

loading chart...

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-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?

Loading chart...

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 35%

Stability -58%

loading chart...

Excelerate Energy, Inc. Discounted Cash Flow

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

Years

Calculation mode

= $3.2B

	0	1	2	3	4	5	6	7	8	9	10	TV
fcf	$173M	$188M	$205M	$223M	$242M	$263M	$286M	$310M	$337M	$366M	$398M	$4B
DCF		$171M	$169M	$167M	$165M	$163M	$161M	$159M	$157M	$155M	$153M	$1.5B
Value	$3.2B

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	TTM
Net Margins	0%	0%	3%	4%
ROA	-	6%	-	7%
ROE	-	0%	2%	1%

Bad Net Margins (3.81%)

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	TTM
Debt over FCF	-	2.46	-	2.29
Debt over Equity	-	0.26	0.24	0.21
Growth Stability	-	-	-	1

Neutral Debt/FCF ratio (2.29)

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 (0.21)

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

Good Graham’s Stability (1)

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	CAGR 5Y
Revenue YoY growth	-	106%	30%	-3%
Earnings YoY growth	-	-	-	35%
Equity YoY growth	-	30%	80%	33%
FCF YoY growth	-	56%	-177%	9%