NYSE · Renewable Utilities

Excelerate Energy, Inc. (EE) Stock

$34.65 -0.07% NYSE: EE Utilities

Valuation

MetricValue
Price$34.65
Market Cap$4.00B
P/E Ratio21.84
P/B Ratio1.50
P/S Ratio2.56
EPS (TTM)$1.28
52-Week High$43.18
52-Week Low$24.89
Dividend Yield1.11%

Financials & Margins

MetricValue
ROE6.94%
ROA1.14%
ROCE8.38%
Gross Margin24.51%
Operating Margin24.51%
Net Margin3.23%
Debt/Equity2.03
Current Ratio2.43

Annual Financials (USD)

Metric20212022202320242025
Revenue$889.0M$2.5B$1.2B$851.0M$1.2B
Operating Profit$139.0M$187.0M$211.0M$215.0M$301.0M
Net Profit$41.0M$26.0M$30.0M$33.0M$39.0M
EPS$1.72$3.05$1.16$1.27$1.28
Op Margin15.7%7.5%18.2%25.3%24.5%

Balance Sheet (USD)

Metric20212022202320242025
Total Assets$2.5B$2.9B$2.9B$2.9B$4.1B
Total Liabilities$1.5B$1.2B$1.1B$995.0M$1.9B
Cash$73.0M$517.0M$556.0M$538.0M$541.0M
Borrowings$1.0B$716.0M$770.0M$697.0M$1.4B

Latest News

Core Laboratories, Excelerate Energy, and Black Stone Minerals Shares Are Falling, What You Need To Know StockStory · Jul 9, 2026 Excelerate Energy Announces Second Quarter 2026 Earnings Conference Call Date Business Wire · Jul 7, 2026 3 Growth Stocks We Steer Clear Of StockStory · Jul 3, 2026 1 Stock Under $50 on Our Buy List and 2 Facing Headwinds StockStory · Jun 25, 2026 3 Small-Cap Stocks That Fall Short StockStory · Jun 16, 2026

Cash Flow (USD)

Metric20212022202320242025
Operating Cash Flow$142.0M$225.0M$232.0M$244.0M$440.0M
Investing Cash Flow$-72.0M$-239.0M$-621.0M$-227.0M$-1.3B
Financing Cash Flow$-79.0M$3.0M$-13.0M$-49.0M$-31.0M
Net Cash Flow$-17.0M$444.0M$34.0M$-18.0M$1.0M
Free Cash Flow$106.0M$106.0M$-81.0M$131.0M$277.0M

Valuation & Return Ratios

MetricValue
PEG Ratio6.29
EV / EBITDA9.89
FCF Yield0.97%
Quick Ratio1.70
Interest Coverage2.90
Return 1Y76.12%
Return 3Y117.99%
Return 5Y—

Ownership

Insiders Held1.93%
Institutions Held107.80%
Institutions Float Held109.92%
Institutional HolderSharesReport Date
George Kaiser Family Foundation7,854,1672026-03-31
Wellington Management Group, LLP2,634,1722026-03-31
Blackrock Inc.1,892,1842026-03-31
Copeland Capital Management, LLC1,584,6182026-03-31
Vanguard Portfolio Management LLC1,290,1652026-03-31

Peer Comparison

TickerPriceChangeP/EMarket CapDiv Yield
AVAAvista Corporation $35.42 -0.16% 12.70 $2.97B 5.58%
AWRAmerican States Water Company $82.38 +0.67% 22.63 $3.23B 2.63%
CEPUCentral Puerto S.A. $15.26 +5.90% 8.25 $2.29B 0.00%
CPKChesapeake Utilities Corporation $128.08 -0.06% 20.22 $3.07B 2.31%
CWTCalifornia Water Service Group $45.91 +0.67% 20.63 $2.84B 2.92%

About Excelerate Energy, Inc.

Excelerate Energy, Inc. (EE) stock trades at $34.65 with a market capitalization of $4.00B. The stock is valued at a price-to-earnings (P/E) ratio of 21.84, price-to-book of 1.50, price-to-sales of 2.56. Over the past 52 weeks the stock has ranged between $24.89 and $43.18, and currently trades 19.8% below its 52-week high. It pays a dividend yielding 1.11%.

On profitability, Excelerate Energy, Inc. generates a return on equity (ROE) of 6.94%, return on capital employed of 8.38%, an operating margin of 24.51%, a net profit margin of 3.23%.

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