Stock Scorecard



Stock Summary for Excelerate Energy Inc - Class A (EE) - $27.13 as of 11/13/2025 4:11:28 PM EST

Total Score

15 out of 30

Safety Score

44 out of 100

Currently on the following lists
None
Tim's Recommendation
Possible Buy

Growth List Algorithm Criteria for EE

Positive Quarterly and Annual earnings growth
P/E ratio less than Industry P/E Ratio
P/E ratio less than Sector P/E Ratio
P/E ratio that is half the Annual earnings growth rate (or less)
Positive net cash position the past year and most recent quarter
Equity to debt ratio greater than 0.75 for past year and most recent quarter
Positive net income past year and 12 trailing months
Free cash flow ratio greater than 0 and less than 10

Small Cap List Algorithm Criteria for EE

Revenue growing by at least 20% average per year over the last 5 years
Market Capitalization under 2 billion
Price to Sales (P/S) ratio 12 trailing months less than Industry P/S ratio twelve trailing months
Price to Sales (P/S) ratio 12 trailing months less than Sector P/S ratio twelve trailing months
Net Income past year > Net Income prior year OR Net Income 12 trailing months > Net Income prior year OR Net Income 12 trailing months > Net Income past year

Dividend List Algorithm Criteria for EE

Declared an ex-dividend date
Forward annual dividend rate greater than 2
Positive net cash position the past year and most recent quarter
Equity to debt ratio greater than 0.75 for past year and most recent quarter
Current ratio most recent quarter greater than 2
Cash Flow per Share greater than Trailing Dividend Rate

Bonus Criteria for EE

P/E ratio less than five-year Average P/E ratio
Last Price to 52 Week Low Ratio Less Than 1
Total Cash Per Share > Last Day Price
P/S Ratio < 1
P/B Ratio < 1

Safety Rating Criteria for EE (44 out of 100)

Stock Price Rating (Max of 10) 7
Historical Stock Price Rating (Max of 10) 1
Stock Price Trend (Max of 10) 0
Book Value (Max of 10) 7
Book Value to Price (Max of 10) 1
Analyst Buy Ratings (Max of 5) 5
Analyst Strong Buy Ratings (Max of 5) 4
Dividend Yield Percentage (Max of 10) 1
Operating Margin (Max of 10) 5
Trading Volume (Max of 10) 5
Price to Earnings (Max of 10) 8
Geopolitical Risk Adjustment (Always 0 for USA or a Negative Number for Non-USA) 0

Latest News for for EE

Natural Gas Prices Warm Up 5% Amid Early Winter Forecasts 11/10/2025 2:49:00 PM
Excelerate Energy ( EE ) Q3 Earnings and Revenues Beat Estimates 11/5/2025 11:50:00 PM
Vital Energy ( VTLE ) Q3 Earnings and Revenues Miss Estimates 11/3/2025 11:25:00 PM
Earnings Preview: TC Energy ( TRP ) Q3 Earnings Expected to Decline 10/30/2025 2:00:00 PM
Analysts Estimate Excelerate Energy ( EE ) to Report a Decline in Earnings: What to Look Out for 10/29/2025 2:00:00 PM
Smaller Storage Build Lifts Natural Gas Prices for 2nd Week 10/6/2025 12:42:00 PM
Natural Gas Futures Retreat as Storage Surplus Hits 200 Bcf 9/22/2025 12:11:00 PM
Natural Gas Slips on EIA Data: What Should Investors Do Next? 9/15/2025 11:36:00 AM
Excelerate Energy ( EE ) Surpasses Q2 Earnings Estimates 8/11/2025 11:55:00 AM
Excelerate Energy EPS Jumps 31 Percent 8/11/2025 11:02:00 AM

Financial Details for EE

Company Overview

Ticker EE
Company Name Excelerate Energy Inc - Class A
Country USA
Description Excelerate Energy Inc. is a prominent utility company that excels in the generation, transmission, and distribution of electricity, primarily servicing West Texas and Southern New Mexico. With a strong dedication to sustainability and innovation, Excelerate Energy is well-positioned to meet the evolving energy demands of the region, while enhancing operational efficiency and fostering robust stakeholder relationships. As a key player in the energy sector, the company aims to capitalize on growth opportunities in a rapidly changing market landscape, reinforcing its commitment to providing reliable energy solutions.
Sector Name ENERGY
Industry Name OIL & GAS MIDSTREAM
Most Recent Quarter 9/30/2025
Next Earnings Date N/A

Stock Price History

Last Day Price 27.13
Price 4 Years Ago 0.00
Last Day Price Updated 11/13/2025 4:11:28 PM EST
Last Day Volume 415,183
Average Daily Volume 508,584
52-Week High 32.74
52-Week Low 21.21
Last Price to 52 Week Low 27.91%

Valuation Measures

Trailing PE 18.98
Industry PE 30.42
Sector PE 24.08
5-Year Average PE 14.52
Free Cash Flow Ratio 1.88
Industry Free Cash Flow Ratio 129.89
Sector Free Cash Flow Ratio 88.66
Current Ratio Most Recent Quarter 2.39
Total Cash Per Share 14.45
Book Value Per Share Most Recent Quarter 21.11
Price to Book Ratio 1.29
Industry Price to Book Ratio 137.04
Sector Price to Book Ratio 41.69
Price to Sales Ratio Twelve Trailing Months 2.61
Industry Price to Sales Ratio Twelve Trailing Months 4.74
Sector Price to Sales Ratio Twelve Trailing Months 3.45
Analyst Buy Ratings 6
Analyst Strong Buy Ratings 2

Share Statistics

Total Shares Outstanding 32,009,600
Market Capitalization 868,420,448
Institutional Ownership 109.52%

Dividends

Ex-Dividend Date 11/19/2025
Previous Dividend Amount 0.0800
Current Dividend Amount 0.0800
Total Years Dividend Increasing 3
Trailing Annual Dividend Rate 0.26
Trailing Annual Dividend Yield 0.94%
Forward Annual Dividend Rate 0.32
Forward Annual Dividend Yield 1.16%
5-Year Dividend Payments Count 14
3-Year Average Dividend Yield 0.55%
5-Year Average Dividend Yield 0.00%
1-Year Dividend Growth Rate Percentage 107.41%
3-Year Dividend Growth Rate Percentage 67.33%
5-Year Dividend Growth Rate Percentage 0.00%
All-Time Dividend Growth Rate Percentage 67.33%
Dividend Payout Ratio 18.18%

Income Statement

Quarterly Earnings Growth YOY 22.90%
Annual Earnings Growth 8.11%
Reported EPS 12 Trailing Months 1.43
Reported EPS Past Year 1.28
Reported EPS Prior Year 1.25
Net Income Twelve Trailing Months 78,568,000
Net Income Past Year 32,878,000
Net Income Prior Year 30,412,000
Quarterly Revenue Growth YOY 102.20%
5-Year Revenue Growth 9.36%
Operating Margin Twelve Trailing Months 22.30%

Balance Sheet

Total Cash Most Recent Quarter 462,618,000
Total Cash Past Year 537,522,000
Total Cash Prior Year 555,853,000
Net Cash Position Most Recent Quarter -610,361,000
Net Cash Position Past Year 88,810,000
Long Term Debt Past Year 448,712,000
Long Term Debt Prior Year 505,060,000
Total Debt Most Recent Quarter 1,072,979,000
Equity to Debt Ratio Past Year 0.52
Equity to Debt Ratio Most Recent Quarter 0.39
Total Stockholder Equity Past Year 487,986,000
Total Stockholder Equity Prior Year 505,446,000
Total Stockholder Equity Most Recent Quarter 675,685,999

Free Cash Flow

Free Cash Flow Twelve Trailing Months -129,029,111,000
Free Cash Flow Per Share Twelve Trailing Months -4,030.95
Free Cash Flow Past Year 131,180,000
Free Cash Flow Prior Year -80,850,000

Options

Put/Call Ratio 0.00
Has Options Options Chain
Liquidity Rating

Technical Analysis

Yahoo Finance Chart Yahoo Finance Chart
MACD 0.40
MACD Signal 0.26
20-Day Bollinger Lower Band 22.61
20-Day Bollinger Middle Band 25.68
20-Day Bollinger Upper Band 28.76
Beta 1.37
RSI 56.61
50-Day SMA 27.73
150-Day SMA 21.89
200-Day SMA 0.00

System

Modified 11/12/2025 10:19:39 PM EST