QualityDipStocks / Utilities · Pipelines
Excelerate Energy EE
Outside our quality screen, so we don’t track its dips. It’s 20% below its 52-week high.
Outside our quality screen, 4% under its Market Value. No fair value estimate for now: a capital-spending surge is squeezing its free cash flow.
Worth knowing
- Down 20% from its 52-week high while revenue grew 49%
From the data on this page, as of the last close. How we pick these
- Fair value est.
- n/a
- Market Value
- $35.90price −4%
- Off 52-wk high
- −20%
- Risk vs market
- Lowbeta 0.44
5 bullish · 5 bearish See why
Valuation
What we estimate it's worth, and how it ranks on value vs every stock we cover.
Fair value estimate
Estimate unreliable for EE: free cash flow is squeezed by a capital-spending surge (capex is 94% of operating cash flow over the last 12 months, vs 53% in FY2022), so a DCF on today's free cash flow would understate the business. We’d rather show nothing than a made-up number.
Risk vs market
How risk vs market is measured
One year of daily returns (Oct 31 to Nov 2, 252 sessions). Beta = how much EE moved for each 1% move in the S&P 500 (SPY); 1.0 moves with the market. Volatility is the yearly standard deviation of daily returns. Past behavior, not a forecast.
Moves much less than the market, but its own price swings are 2.9× the S&P 500’s (it moves on its own news).
- Beta vs S&P 500
- 0.44
- Volatility
- 37% vs 13% SPY
- Correlation SPY
- 0.15
- Correlation QQQ
- 0.13
How it ranks
Where EE stands vs every one of the 1,996 stocks we cover that has the number. Longer bar = better.
Top quarter on 2 of 5 measures
- Free cash flow yield0.6% · free cash flow vs market capLowest 19%of 1,391
- Dividends + buybacks yield0.3% · cash paid out or used to retire shares, vs market capLowest 22%of 1,836
- Revenue growth, last 12 months+49% · vs the 12 months beforeTop 8%of 1,814
- Operating margin22% · of sales kept as operating profitTop 24%of 1,288
- Return on invested capital9.6% · profit per dollar of capitalLowest 46%of 838
From SEC filings and our fair value estimate model. A ranking, not advice.
Valuation details
MV $35.90
Fundamentals
The business itself: sales, profits, cash and debt, from SEC filings.
Bull vs bear
Rule-based from the data on this page, strongest first. Not advice.
Top bullish points 5 of 5
GrowthSales grew 49% to $1.5B over the last 12 months vs the 12 months before (SEC filings).
ProfitabilityOperating margin widened to 21.7% in FY2025 from 18.2% in FY2023 (SEC filings).
Balance sheetDebt / equity of 0.4×, below the 1.5× median for the 66 Utilities companies we cover.
ValuationEV/EBITDA of 10.0×, below the 13.5× median for the 60 Utilities companies we cover.
ValuationTrades 3.9% below its Market Value of $35.90, the average price paid since the Aug 5 filing.
Top bearish points 5 of 5
ValuationP/E of 82.1× vs a 21.2× median for the 87 Utilities companies we cover.
GrowthSales shrank 21% a year from FY2022 to FY2025.
Cash returnsFree cash flow fell 87% over the last 12 months vs the 12 months before.
ValuationFree-cash-flow yield is just 0.6% (price / FCF 162×), so the price leans on future growth.
RiskCyclical business: one strong year of cash flow can make it look cheaper than it is.
All fundamentals
P/E 82.1 · FCF yield 0.6% · ROE 2%
Valuation
- P/E
- 82.1×Utilities median 21.2×
- Price / FCF
- 161.9×
- FCF yield
- 0.6%
- EV / EBITDA
- 10.0×
- Price / sales
- 2.65×
- Price / book
- 1.72×
- Market cap
- $3.9Blisted
- Enterprise value
- $4.5B
Growth
- Revenue, 12 months
- $1.5B
- Sales growth, 12 months
- +49.0%vs the 12 months before
- Sales growth, 3 yrs
- −20.8%/yrfrom FY2022
- Diluted EPS, 12 months
- $1.46
- EPS growth, last FY
- +0.8%
- Net income, 12 months
- $47M
- Net income growth
- +32%12 months vs before
Profitability
- Gross margin
- n/agross profit isn't reported (common for service and financial companies)
- Operating margin
- 21.8%
- Net margin
- 3.2%
- FCF margin
- 1.6%
- Return on equity
- 2%
- Return on invested capital
- 10%
Balance sheet
- Cash & short-term inv.
- $342M
- Total debt
- $926M
- Net cash
- −$584M
- Debt / equity
- 0.41×
- Interest coverage
- n/ainterest expense not tagged in SEC data
Cash flow & returns
- Free cash flow, 12 months
- $24M
- FCF growth, 12 months
- −87%
- Dividend yield
- 0.27%$10M paid
- Payout ratio
- 22%
- Buybacks, 12 months
- n/anot reported in its SEC filings
- Share count, 1 year
- +0.6%diluted shares vs a year ago
- Stock-based comp
- $13M
Trailing 12 months to Jun 30, 2026; balance sheet at Jun 30, 2026. From Excelerate Energy’s SEC filings. Sparklines show up to six fiscal years. n/a means we don’t hold that number, with the reason. How each is computed.
The business
FCF $-0.0B · Sales +61%
- Free cash flow, 12 months−$0.0B
- Free-cash-flow yield0.6%
- Free-cash-flow margin−3%
- Gross margin38%
- Operating margin25%
- Return on invested capital16%
- Return on equity9%
- Sales growth (latest quarter vs year-ago quarter)+61%
- Net debt / EBITDA2.3×
Chart & levels
Where the price is vs its key levels and trends.
Key levels
Every level vs today’s $34.52
- 52-wk lowlowest close, 1 year$25.56−26.0%
- PriceMon Nov 2 close$34.52you are here
- Market Valueavg paid since Aug 5$35.90+4.0%
- 52-wk highhighest close, 1 year$42.89+24.2%
Momentum & 52-week range
RSI 52 · 5 days +6.2%
Signals
Reversal signal setups, the public ledger and the next earnings date.
Setup & signals
No setup armed
No setup armed, so there’s no trigger or stop to track yet. Reversal signal rules only run on companies that pass our quality screen.
Next report
Nov 4
- DateWed Nov 4, after the close
- Consensus EPS$0.42
- Year-ago EPS$0.45
- QuarterSep/2026
From Nasdaq’s earnings calendar. A report resets Market Value.
EE is outside our quality screen
One text when a published rule fires on one of the 332 quality companies we track: the ticker, the price, the stop and a link to the numbers. Nothing else.
Voices & buzz
Who is talking about it, and how it compares with peers.
Who’s talking about it
Notable investors, executives, analysts and public figures on Excelerate Energy in the last 48 hours. Headlines as published, each linked. Their words, not ours.
No notable mentions in the last 48 hours. Checked Nov 3, 1:01 PM ET.
Compare with peers
Closest in size in Pipelines
Information only, not investment advice. Fair value estimates and talking points are rule-based model output from public data and can be wrong; stop levels are reference points, not orders. How every number is computed.