Excelerate Energy IncEE
Price$32.11Intrinsic value$29.169% below price

Financial Snapshot

Revenue, profitability, returns, debt, and capital allocation

Revenue $1.5B+72.8% YoYTTM through 30 Jun 2026
Net Income $47.5M+44.4% YoYTTM through 30 Jun 2026

Margins

Current
Gross Margin62.9%
EBITDA Margin30.5%
Operating Margin18.9%
Net Margin3.2%

Returns

2.1%ROE
1.1%ROA
1.7%ROIC

Balance Sheet Health

Debt / Equity0.41x
Current Ratio1.80x
Net Debt$583.7M
Cash & Equivalents$342.4M

Quality Metrics

Altman Z-Score1.96
Piotroski F-Score6 / 9
Earnings-Beat Rate25.0%

Multi-Year Trend

Revenue
'20'21'22'23'24'25
FY2025: $1.2B
Diluted EPS$1.46TTM
'20'21'22'23'24'25
FY2025: $1.28

Dividend

$0.24Per share, FY20260.70%Yield
All values are periodic snapshots, not live quotes. Source dates are shown for reference.

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AI-assisted, source-linked narrative; figures from company filings (SEC EDGAR) and market data. Dates shown per section. Not investment advice. Terms of Use.