Excelerate Energy, Inc. (EE) 10-Year Financial Performance & Capital Metrics

EE • • Utilities

UtilitiesRenewable EnergyLow-Carbon Fuels and Hydrogen

AboutExcelerate Energy, Inc. provides flexible liquefied natural gas (LNG) solutions worldwide. The company offers floating 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, LLC acts as general partner of the company. Excelerate Energy, Inc. was founded in 2003 and is headquartered in The Woodlands, Texas. Excelerate Energy, Inc. operates as a subsidiary of Excelerate Energy Holdings, LLC.Show more

Revenue $1228.26B +144157.6%
EBITDA $378.01B +119603.3%
Net Income $222.81B +677575.0%
Free Cash Flow -$721.21B -549882.7%
EBITDA Margin 30.78% -17.0%
Net Margin 18.14% +369.8%
ROE 10822.18% +608503.3%
Interest Coverage -
Debt/Equity 0.16 -55.5%
Net Debt/EBITDA -0.00 -100.1%
CapEx / Revenue 96.27% +623.7%
CapEx Coverage 0.39 -81.9%

Technical Analysis

Key Insights

Based on financial data analysis

✓Strengths

✓Excellent 3Y average ROE of 3608.6%
✓Strong 5Y profit CAGR of 464.8%
✓Momentum leader: RS Rating 89 (top 11%)
✓Trading at only 0.6x book value

✗Weaknesses

✗Shares diluted 18.5% in last year

Price & Volume

Loading chart...

Growth Metrics

Revenue CAGR

10Y-

5Y390.9%

3Y691.94%

TTM37305.43%

Profit (Net Income) CAGR

10Y-

5Y464.84%

3Y1939.26%

TTM169818%

EPS CAGR

10Y-

5Y-4.24%

3Y-25.13%

TTM5.6%

ROCE

10Y Avg1181.04%

5Y Avg1650.38%

3Y Avg2745.54%

Latest8220.34%

Peer Comparison

Low-Carbon Fuels and Hydrogen

Name	Market Cap	Current Price	P/E Ratio	Revenue Growth 1Y	Net Margin	ROE	Debt/Equity
EEExcelerate Energy, Inc.	3.3B	40.25	31.45	1441.58%	17.54%	25.06%	0.16
NXXTNextNRG Inc.	84.45M	0.66	-0.25	19.61%	-94.28%	-129.84%	3.81
VGASVerde Clean Fuels, Inc.	33.98M	1.51	-0.90			-7.09%	0.01
HTOOFusion Fuel Green PLC	7.88M	3.36	-3.80	-61.27%	-6.57%	-11.36%	0.21

Profit & Loss

	Dec 2019	Dec 2020	Dec 2021	Dec 2022	Dec 2023	Dec 2024	Dec 2025
Revenue+	544.4M	430.84M	888.55M	2.47B	1.16B	851.44M	1.23T
Revenue Growth %	-	-20.86%	106.24%	178.31%	-53.13%	-26.53%	144157.65%
Cost of Revenue	334.93M	254.65M	688.15M	2.21B	746.56M	443.36M	0
Gross Profit+	209.47M	176.2M	200.41M	259.68M	412.4M	408.08M	0
Gross Margin %	-	-	-	-	-	-	-
Gross Profit Growth %	-	-15.89%	13.74%	29.58%	58.81%	-1.05%	-100%
Operating Expenses+	35.51M	42.94M	61.06M	73M	201.8M	193.09M	183.71B
Other Operating Expenses	-	-	-	-	-	-	-
EBITDA+	277.95M	249.8M	267.75M	315.7M	326.7M	315.79M	378.01B
EBITDA Margin %	-	-	-	-	-	-	-
EBITDA Growth %	-	-10.13%	7.18%	17.91%	3.49%	-3.34%	119603.28%
Depreciation & Amortization+	103.98M	116.55M	128.4M	129.01M	116.1M	100.8M	111.32B
D&A / Revenue %	-	-	-	-	-	-	-
Operating Income (EBIT)+	173.97M	133.26M	139.34M	186.69M	210.6M	215M	266.69B
Operating Margin %	-	-	-	-	-	-	-
Operating Income Growth %	-	-23.4%	4.57%	33.97%	12.81%	2.08%	123944.28%
Interest Expense+	101.87M	89.43M	80.81M	59.54M	67M	61.02M	-81.21B
Interest Coverage	1.71x	1.49x	1.72x	3.14x	3.14x	3.52x	-
Interest / Revenue %	-	-	-	-	-	-	-
Non-Operating Income	-1000K	-1000K	-1000K	-1000K	-1000K	-1000K	-1000K
Pretax Income+	61.97M	46.83M	62.36M	108.32M	160.09M	179.13M	194.91B
Pretax Margin %	-	-	-	-	-	-	-
Income Tax+	13.72M	13.94M	21.17M	28.33M	33.25M	26.1M	-27.89B
Effective Tax Rate %	-	-	-	-	-	-	-
Net Income+	54.83M	38.75M	41.12M	26.27M	30.41M	32.88M	222.81B
Net Margin %	-	-	-	-	-	-	-
Net Income Growth %	-	-29.32%	6.1%	-36.1%	15.75%	8.11%	677575.04%
EPS (Diluted)+	2.25	1.59	1.72	3.05	1.16	1.27	1.28
EPS Growth %	-	-29.33%	8.18%	77.33%	-61.97%	9.48%	0.79%
EPS (Basic)	2.25	1.59	1.72	3.05	1.16	1.29	1.31
Diluted Shares Outstanding	24.38M	24.38M	23.85M	26.26M	26.26M	25.84M	30.62M

Balance Sheet

	Dec 2019	Dec 2020	Dec 2021	Dec 2022	Dec 2023	Dec 2024	Dec 2025
Total Assets+	2.13B	2.26B	2.5B	2.87B	2.86B	2.88B	4.13B
Asset Growth %	-	5.69%	10.86%	14.64%	-0.22%	0.8%	43.29%
PP&E (Net)+	1.56B	1.62B	1.54B	1.53B	1.65B	1.62B	2.3B
PP&E / Total Assets %	-	-	-	-	-	-	-
Total Current Assets+	99.62M	167.77M	490.39M	823.53M	699.61M	754.28M	753.37M
Cash & Equivalents	56.32M	90.24M	72.79M	516.66M	555.85M	537.52M	538.23M
Receivables	1000K	1000K	1000K	1000K	1000K	1000K	1000K
Inventory	5.24M	22.35M	105.02M	173.6M	2.95M	23.93M	0
Other Current Assets	0	8.02M	2.5M	2.61M	2.65M	2.61M	132.42M
Long-Term Investments	467.8M	16.33M	434.96M	424.09M	404.82M	396.11M	337.94M
Goodwill	0	0	0	0	0	0	234.99M
Intangible Assets	0	0	0	0	0	0	359.22M
Other Assets	5.97M	455.48M	35.05M	45.04M	63.22M	82.37M	121.48M
Total Liabilities	1.39B	1.48B	1.5B	1.17B	1.05B	994.71M	1.9B
Total Debt+	1.26B	1.35B	1.02B	715.88M	769.64M	697.38M	366.68M
Net Debt	1.2B	1.26B	945.37M	199.23M	213.79M	159.86M	-171.55M
Long-Term Debt	626.27M	661.57M	405.59M	374.17M	505.06M	448.71M	283.35M
Short-Term Borrowings	92.05M	35.55M	26.14M	28.57M	50.95M	55.74M	83.33M
Capital Lease Obligations	540.24M	650.58M	586.43M	313.14M	213.63M	192.93M	0
Total Current Liabilities+	158.59M	192.18M	520.16M	391.51M	203.76M	216.1M	310.06M
Accounts Payable	6.16M	7.12M	311.59M	96.82M	13.76M	7.13M	46.57M
Accrued Expenses	5.47M	49.52M	67.55M	55.09M	81.98M	66.91M	0
Deferred Revenue	9.93M	0	9.65M	144.81M	27.17M	58.19M	57.13M
Other Current Liabilities	44.97M	26.09M	12.47M	3.7M	6.07M	3.12M	123.03M
Deferred Taxes	0	0	0	0	0	0	1000K
Other Liabilities	59.08M	54.14M	37.93M	112.77M	123.3M	134.27M	1.24B
Total Equity+	745.29M	771.16M	1B	1.7B	1.81B	1.89B	2.23B
Equity Growth %	-	3.47%	30.18%	69.01%	6.64%	4.37%	18.03%
Shareholders Equity	854.22M	887.14M	1.12B	477.35M	505.45M	487.99M	682.48M
Minority Interest	-108.93M	-115.98M	-115.91M	1.22B	1.3B	1.4B	1.55B
Common Stock	863.75M	902.1M	0	108K	108K	108K	117K
Additional Paid-in Capital	0	0	0	464.72M	465.55M	467.43M	579.83M
Retained Earnings	0	0	0	12.01M	39.75M	72.32M	102.64M
Accumulated OCI	-9.53M	-14.96M	-9.18M	515K	505K	502K	-112K
Return on Assets (ROA)	2.57%	1.77%	1.73%	0.98%	1.06%	1.14%	6352.57%
Return on Equity (ROE)	7.36%	5.11%	4.63%	1.95%	1.73%	1.78%	10822.18%
Debt / Equity	1.69x	1.75x	1.01x	0.42x	0.43x	0.37x	0.16x
Debt / Assets	58.97%	59.75%	40.71%	24.97%	26.91%	24.19%	8.88%
Net Debt / EBITDA	4.33x	5.03x	3.53x	0.63x	0.65x	0.51x	-0.00x
Book Value per Share	30.57	31.63	42.09	64.61	68.91	73.07	72.79

Cash Flow

	Dec 2019	Dec 2020	Dec 2021	Dec 2022	Dec 2023	Dec 2024	Dec 2025
Cash from Operations+	153.2M	108.96M	141.61M	225.09M	231.88M	244.44M	461.21B
Operating CF Growth %	-	-28.88%	29.96%	58.95%	3.02%	5.41%	188582.56%
Operating CF / Revenue %	-	-	-	-	-	-	-
Net Income	48.25M	32.89M	41.19M	80M	30.41M	32.88M	167.02B
Depreciation & Amortization	102.67M	116.55M	128.4M	129.01M	130.76M	106.19M	126.74B
Deferred Taxes	-4.52M	408K	-966K	2.25M	-3.32M	3.82M	3B
Other Non-Cash Items	745K	-3.08M	-439K	27.59M	111.29M	119.67M	152.45B
Working Capital Changes	5.11M	-37.39M	-26.57M	-14.72M	-37.26M	-25.34M	0
Capital Expenditures+	-47.47M	-41.26M	-36.09M	-119.27M	-312.74M	-113.26M	-1.18T
CapEx / Revenue %	-	-	-	-	-	-	-
CapEx / D&A	-	-	-	-	-	-	-
CapEx Coverage (OCF/CapEx)	-	-	-	-	-	-	-
Cash from Investing+	-47.47M	-41.26M	-36.09M	-119.27M	-308.63M	-113.26M	-1.18T
Acquisitions	0	0	0	0	0	0	-1.02T
Purchase of Investments	0	0	0	0	0	0	0
Sale of Investments	0	0	0	0	0	0	1000K
Other Investing	0	0	0	0	4.1M	0	-43.47B
Cash from Financing+	-126.55M	-31.44M	-124.1M	341.18M	111.36M	-149.02M	723.14B
Dividends Paid	-650K	-7.59M	0	-5.41M	-2.63M	-25.9M	-8.51B
Dividend Payout Ratio %	1.19%	19.59%	-	20.61%	8.63%	78.77%	-
Debt Issuance (Net)	-1000K	-1000K	-1000K	-1000K	1000K	-1000K	0
Stock Issued	0	0	0	412.15M	0	0	201.83B
Share Repurchases	0	0	0	0	-52K	-50M	0
Other Financing	6.7M	6M	-79.35M	2.58M	-12.72M	1.08M	731.65B
Net Change in Cash+	-20.82M	36.27M	-18.57M	447.01M	34.49M	-17.96M	2.02B
Exchange Rate Effect	0	0	0	0	-121K	-119K	1000K
Cash at Beginning	94.09M	73.27M	109.54M	90.96M	537.97M	572.46M	554.5B
Cash at End	73.27M	109.54M	90.96M	537.97M	572.46M	554.5M	556.52B
Free Cash Flow+	105.73M	67.71M	105.52M	105.82M	-80.85M	131.18M	-721.21B
FCF Growth %	-	-35.97%	55.85%	0.29%	-176.4%	262.25%	-549882.74%
FCF Margin %	-	-	-	-	-	-	-
FCF / Net Income %	-	-	-	-	-	-	-

Key Ratios

Metric	2019	2020	2021	2022	2023	2024	2025
Return on Equity (ROE)	7.36%	5.11%	4.63%	1.95%	1.73%	1.78%	10822.18%
EBITDA Margin	51.06%	57.98%	30.13%	12.77%	28.19%	37.09%	30.78%
Net Debt / EBITDA	4.33x	5.03x	3.53x	0.63x	0.65x	0.51x	-0.00x
Interest Coverage	1.71x	1.49x	1.72x	3.14x	3.14x	3.52x	-
CapEx / Revenue	8.72%	9.58%	4.06%	4.82%	26.98%	13.3%	96.27%
Dividend Payout Ratio	1.19%	19.59%	-	20.61%	8.63%	78.77%	-
Debt / Equity	1.69x	1.75x	1.01x	0.42x	0.43x	0.37x	0.16x
EPS Growth	-	-29.33%	8.18%	77.33%	-61.97%	9.48%	0.79%

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Excelerate Energy, Inc. (EE) 10-Year Financial Performance & Capital Metrics

EE • • Utilities

UtilitiesRenewable EnergyLow-Carbon Fuels and Hydrogen

Revenue $1228.26B +144157.6%
EBITDA $378.01B +119603.3%
Net Income $222.81B +677575.0%
Free Cash Flow -$721.21B -549882.7%
EBITDA Margin 30.78% -17.0%
Net Margin 18.14% +369.8%
ROE 10822.18% +608503.3%
Interest Coverage -
Debt/Equity 0.16 -55.5%
Net Debt/EBITDA -0.00 -100.1%
CapEx / Revenue 96.27% +623.7%
CapEx Coverage 0.39 -81.9%

Technical Analysis

Key Insights

Based on financial data analysis

✓Strengths

✓Excellent 3Y average ROE of 3608.6%
✓Strong 5Y profit CAGR of 464.8%
✓Momentum leader: RS Rating 89 (top 11%)
✓Trading at only 0.6x book value

✗Weaknesses

✗Shares diluted 18.5% in last year

Price & Volume

Loading chart...

Growth Metrics

Revenue CAGR

10Y-

5Y390.9%

3Y691.94%

TTM37305.43%

Profit (Net Income) CAGR

10Y-

5Y464.84%

3Y1939.26%

TTM169818%

EPS CAGR

10Y-

5Y-4.24%

3Y-25.13%

TTM5.6%

ROCE

10Y Avg1181.04%

5Y Avg1650.38%

3Y Avg2745.54%

Latest8220.34%

Peer Comparison

Low-Carbon Fuels and Hydrogen

Name	Market Cap	Current Price	P/E Ratio	Revenue Growth 1Y	Net Margin	ROE	Debt/Equity
EEExcelerate Energy, Inc.	3.3B	40.25	31.45	1441.58%	17.54%	25.06%	0.16
NXXTNextNRG Inc.	84.45M	0.66	-0.25	19.61%	-94.28%	-129.84%	3.81
VGASVerde Clean Fuels, Inc.	33.98M	1.51	-0.90			-7.09%	0.01
HTOOFusion Fuel Green PLC	7.88M	3.36	-3.80	-61.27%	-6.57%	-11.36%	0.21

Profit & Loss

	Dec 2019	Dec 2020	Dec 2021	Dec 2022	Dec 2023	Dec 2024	Dec 2025
Revenue+	544.4M	430.84M	888.55M	2.47B	1.16B	851.44M	1.23T
Revenue Growth %	-	-20.86%	106.24%	178.31%	-53.13%	-26.53%	144157.65%
Cost of Revenue	334.93M	254.65M	688.15M	2.21B	746.56M	443.36M	0
Gross Profit+	209.47M	176.2M	200.41M	259.68M	412.4M	408.08M	0
Gross Margin %	-	-	-	-	-	-	-
Gross Profit Growth %	-	-15.89%	13.74%	29.58%	58.81%	-1.05%	-100%
Operating Expenses+	35.51M	42.94M	61.06M	73M	201.8M	193.09M	183.71B
Other Operating Expenses	-	-	-	-	-	-	-
EBITDA+	277.95M	249.8M	267.75M	315.7M	326.7M	315.79M	378.01B
EBITDA Margin %	-	-	-	-	-	-	-
EBITDA Growth %	-	-10.13%	7.18%	17.91%	3.49%	-3.34%	119603.28%
Depreciation & Amortization+	103.98M	116.55M	128.4M	129.01M	116.1M	100.8M	111.32B
D&A / Revenue %	-	-	-	-	-	-	-
Operating Income (EBIT)+	173.97M	133.26M	139.34M	186.69M	210.6M	215M	266.69B
Operating Margin %	-	-	-	-	-	-	-
Operating Income Growth %	-	-23.4%	4.57%	33.97%	12.81%	2.08%	123944.28%
Interest Expense+	101.87M	89.43M	80.81M	59.54M	67M	61.02M	-81.21B
Interest Coverage	1.71x	1.49x	1.72x	3.14x	3.14x	3.52x	-
Interest / Revenue %	-	-	-	-	-	-	-
Non-Operating Income	-1000K	-1000K	-1000K	-1000K	-1000K	-1000K	-1000K
Pretax Income+	61.97M	46.83M	62.36M	108.32M	160.09M	179.13M	194.91B
Pretax Margin %	-	-	-	-	-	-	-
Income Tax+	13.72M	13.94M	21.17M	28.33M	33.25M	26.1M	-27.89B
Effective Tax Rate %	-	-	-	-	-	-	-
Net Income+	54.83M	38.75M	41.12M	26.27M	30.41M	32.88M	222.81B
Net Margin %	-	-	-	-	-	-	-
Net Income Growth %	-	-29.32%	6.1%	-36.1%	15.75%	8.11%	677575.04%
EPS (Diluted)+	2.25	1.59	1.72	3.05	1.16	1.27	1.28
EPS Growth %	-	-29.33%	8.18%	77.33%	-61.97%	9.48%	0.79%
EPS (Basic)	2.25	1.59	1.72	3.05	1.16	1.29	1.31
Diluted Shares Outstanding	24.38M	24.38M	23.85M	26.26M	26.26M	25.84M	30.62M

Balance Sheet

	Dec 2019	Dec 2020	Dec 2021	Dec 2022	Dec 2023	Dec 2024	Dec 2025
Total Assets+	2.13B	2.26B	2.5B	2.87B	2.86B	2.88B	4.13B
Asset Growth %	-	5.69%	10.86%	14.64%	-0.22%	0.8%	43.29%
PP&E (Net)+	1.56B	1.62B	1.54B	1.53B	1.65B	1.62B	2.3B
PP&E / Total Assets %	-	-	-	-	-	-	-
Total Current Assets+	99.62M	167.77M	490.39M	823.53M	699.61M	754.28M	753.37M
Cash & Equivalents	56.32M	90.24M	72.79M	516.66M	555.85M	537.52M	538.23M
Receivables	1000K	1000K	1000K	1000K	1000K	1000K	1000K
Inventory	5.24M	22.35M	105.02M	173.6M	2.95M	23.93M	0
Other Current Assets	0	8.02M	2.5M	2.61M	2.65M	2.61M	132.42M
Long-Term Investments	467.8M	16.33M	434.96M	424.09M	404.82M	396.11M	337.94M
Goodwill	0	0	0	0	0	0	234.99M
Intangible Assets	0	0	0	0	0	0	359.22M
Other Assets	5.97M	455.48M	35.05M	45.04M	63.22M	82.37M	121.48M
Total Liabilities	1.39B	1.48B	1.5B	1.17B	1.05B	994.71M	1.9B
Total Debt+	1.26B	1.35B	1.02B	715.88M	769.64M	697.38M	366.68M
Net Debt	1.2B	1.26B	945.37M	199.23M	213.79M	159.86M	-171.55M
Long-Term Debt	626.27M	661.57M	405.59M	374.17M	505.06M	448.71M	283.35M
Short-Term Borrowings	92.05M	35.55M	26.14M	28.57M	50.95M	55.74M	83.33M
Capital Lease Obligations	540.24M	650.58M	586.43M	313.14M	213.63M	192.93M	0
Total Current Liabilities+	158.59M	192.18M	520.16M	391.51M	203.76M	216.1M	310.06M
Accounts Payable	6.16M	7.12M	311.59M	96.82M	13.76M	7.13M	46.57M
Accrued Expenses	5.47M	49.52M	67.55M	55.09M	81.98M	66.91M	0
Deferred Revenue	9.93M	0	9.65M	144.81M	27.17M	58.19M	57.13M
Other Current Liabilities	44.97M	26.09M	12.47M	3.7M	6.07M	3.12M	123.03M
Deferred Taxes	0	0	0	0	0	0	1000K
Other Liabilities	59.08M	54.14M	37.93M	112.77M	123.3M	134.27M	1.24B
Total Equity+	745.29M	771.16M	1B	1.7B	1.81B	1.89B	2.23B
Equity Growth %	-	3.47%	30.18%	69.01%	6.64%	4.37%	18.03%
Shareholders Equity	854.22M	887.14M	1.12B	477.35M	505.45M	487.99M	682.48M
Minority Interest	-108.93M	-115.98M	-115.91M	1.22B	1.3B	1.4B	1.55B
Common Stock	863.75M	902.1M	0	108K	108K	108K	117K
Additional Paid-in Capital	0	0	0	464.72M	465.55M	467.43M	579.83M
Retained Earnings	0	0	0	12.01M	39.75M	72.32M	102.64M
Accumulated OCI	-9.53M	-14.96M	-9.18M	515K	505K	502K	-112K
Return on Assets (ROA)	2.57%	1.77%	1.73%	0.98%	1.06%	1.14%	6352.57%
Return on Equity (ROE)	7.36%	5.11%	4.63%	1.95%	1.73%	1.78%	10822.18%
Debt / Equity	1.69x	1.75x	1.01x	0.42x	0.43x	0.37x	0.16x
Debt / Assets	58.97%	59.75%	40.71%	24.97%	26.91%	24.19%	8.88%
Net Debt / EBITDA	4.33x	5.03x	3.53x	0.63x	0.65x	0.51x	-0.00x
Book Value per Share	30.57	31.63	42.09	64.61	68.91	73.07	72.79

Cash Flow

	Dec 2019	Dec 2020	Dec 2021	Dec 2022	Dec 2023	Dec 2024	Dec 2025
Cash from Operations+	153.2M	108.96M	141.61M	225.09M	231.88M	244.44M	461.21B
Operating CF Growth %	-	-28.88%	29.96%	58.95%	3.02%	5.41%	188582.56%
Operating CF / Revenue %	-	-	-	-	-	-	-
Net Income	48.25M	32.89M	41.19M	80M	30.41M	32.88M	167.02B
Depreciation & Amortization	102.67M	116.55M	128.4M	129.01M	130.76M	106.19M	126.74B
Deferred Taxes	-4.52M	408K	-966K	2.25M	-3.32M	3.82M	3B
Other Non-Cash Items	745K	-3.08M	-439K	27.59M	111.29M	119.67M	152.45B
Working Capital Changes	5.11M	-37.39M	-26.57M	-14.72M	-37.26M	-25.34M	0
Capital Expenditures+	-47.47M	-41.26M	-36.09M	-119.27M	-312.74M	-113.26M	-1.18T
CapEx / Revenue %	-	-	-	-	-	-	-
CapEx / D&A	-	-	-	-	-	-	-
CapEx Coverage (OCF/CapEx)	-	-	-	-	-	-	-
Cash from Investing+	-47.47M	-41.26M	-36.09M	-119.27M	-308.63M	-113.26M	-1.18T
Acquisitions	0	0	0	0	0	0	-1.02T
Purchase of Investments	0	0	0	0	0	0	0
Sale of Investments	0	0	0	0	0	0	1000K
Other Investing	0	0	0	0	4.1M	0	-43.47B
Cash from Financing+	-126.55M	-31.44M	-124.1M	341.18M	111.36M	-149.02M	723.14B
Dividends Paid	-650K	-7.59M	0	-5.41M	-2.63M	-25.9M	-8.51B
Dividend Payout Ratio %	1.19%	19.59%	-	20.61%	8.63%	78.77%	-
Debt Issuance (Net)	-1000K	-1000K	-1000K	-1000K	1000K	-1000K	0
Stock Issued	0	0	0	412.15M	0	0	201.83B
Share Repurchases	0	0	0	0	-52K	-50M	0
Other Financing	6.7M	6M	-79.35M	2.58M	-12.72M	1.08M	731.65B
Net Change in Cash+	-20.82M	36.27M	-18.57M	447.01M	34.49M	-17.96M	2.02B
Exchange Rate Effect	0	0	0	0	-121K	-119K	1000K
Cash at Beginning	94.09M	73.27M	109.54M	90.96M	537.97M	572.46M	554.5B
Cash at End	73.27M	109.54M	90.96M	537.97M	572.46M	554.5M	556.52B
Free Cash Flow+	105.73M	67.71M	105.52M	105.82M	-80.85M	131.18M	-721.21B
FCF Growth %	-	-35.97%	55.85%	0.29%	-176.4%	262.25%	-549882.74%
FCF Margin %	-	-	-	-	-	-	-
FCF / Net Income %	-	-	-	-	-	-	-

Key Ratios

Metric	2019	2020	2021	2022	2023	2024	2025
Return on Equity (ROE)	7.36%	5.11%	4.63%	1.95%	1.73%	1.78%	10822.18%
EBITDA Margin	51.06%	57.98%	30.13%	12.77%	28.19%	37.09%	30.78%
Net Debt / EBITDA	4.33x	5.03x	3.53x	0.63x	0.65x	0.51x	-0.00x
Interest Coverage	1.71x	1.49x	1.72x	3.14x	3.14x	3.52x	-
CapEx / Revenue	8.72%	9.58%	4.06%	4.82%	26.98%	13.3%	96.27%
Dividend Payout Ratio	1.19%	19.59%	-	20.61%	8.63%	78.77%	-
Debt / Equity	1.69x	1.75x	1.01x	0.42x	0.43x	0.37x	0.16x
EPS Growth	-	-29.33%	8.18%	77.33%	-61.97%	9.48%	0.79%

Excelerate Energy, Inc. (EE) 10-Year Financial Performance & Capital Metrics

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Price & Volume

Growth Metrics

Revenue CAGR

Profit (Net Income) CAGR

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Peer Comparison

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Profit & Loss

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Dividend History

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Revenue History

Financial Ratios

Excelerate Energy, Inc. (EE) 10-Year Financial Performance & Capital Metrics

Key Insights

✓Strengths

✗Weaknesses

Price & Volume

Growth Metrics

Revenue CAGR

Profit (Net Income) CAGR

EPS CAGR

ROCE

Peer Comparison

Compare EE vs Peers

vs NXXT

vs VGAS

Compare Top 4

Profit & Loss

Balance Sheet

Cash Flow

Key Ratios

Deep Dive Analysis

Valuation Overview

Total Return Calculator

Dividend History

Earnings History

Price History

Revenue History

Financial Ratios