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Excelerate Energy, Inc.
NYSE · CIK 1888447
Last close32.54
Daily change+0.43 (1.34%)
10 Years gain+24.23%
Dividends TTM0.33 (+26.92%)
Dividend yield1.03%
Fundamental Analysis
EE · STANDARD
SIC 4924 · Natural Gas Distribution · Fiscal year end 1231
Fundamental
47.0Momentum
34.4Acceleration
34.4Confidence
78.0Annual Revenue6
Quarterly Revenue20
Annual CFO6
Balance SheetAvailable
RankingEligible
Score Breakdown
Growth11.6 / 25
Quality14.8 / 25
Capital Efficiency8.5 / 20
Balance Sheet8.8 / 15
Shareholder Economics0.0 / 10
Forward Indicators3.4 / 5
Signals
Share count reductionDiluted share count declined 69.6839%.
Warnings
Inventory anomaly · MEDIUMInventory growth is materially above revenue growth.
Operating margin compression · MEDIUMOperating margin compressed by 3.1148 percentage points.
Possible growth trap · HIGHRevenue growth is high, but quality indicators are deteriorating.
Key Metrics
Revenue Growth TTM52.28%OK
Revenue CAGR 3Y-20.81%OK
Gross Margin100%OK
Operating Margin21.61%OK
FCF Marginn/aMISSING
FCF Growthn/aINSUFFICIENT_HISTORY
ROIC11.23%OK
Incremental Operating Margin 3Yn/aNOT_MEANINGFUL
Net Debt / CFOn/aNOT_MEANINGFUL
Diluted Share Growth 1Y-69.68%OK
SBC / Revenuen/aMISSING
SBC / FCFn/aNOT_MEANINGFUL
Financial History
| Period | Revenue | Gross Profit | Operating Income | CFO | FCF | Gross Margin | Op Margin | FCF Margin | ROIC | Shares |
|---|---|---|---|---|---|---|---|---|---|---|
| 2025 FY Dec 31, 2025 | $1.23B | $1.23B | $266.69M | $461.21M | n/a | 100% | 21.71% | n/a | 10.6% | 30.62M |
| 2025 FY Dec 31, 2024 | $851.44M | $851.44M | $215.00M | $244.44M | n/a | 100% | 25.25% | n/a | 11.08% | 25.84M |
| 2025 FY Dec 31, 2023 | $1.16B | $1.16B | $210.61M | $231.89M | n/a | 100% | 18.17% | n/a | 11.04% | 108.3M |
| 2024 FY Dec 31, 2022 | $2.47B | $2.47B | $186.69M | $225.09M | n/a | 100% | 7.55% | n/a | 10.78% | 26.26M |
| 2023 FY Dec 31, 2021 | $888.56M | $888.56M | $139.34M | $141.61M | n/a | 100% | 15.68% | n/a | 10.08% | n/a |
Formula Trace
| Metric | Value | Formula | Status | Source |
|---|---|---|---|---|
| Revenue TTM | $1.36B | sum latest 4 fiscal quarters Revenue | OK | 0001193125-26-338466, 0001193125-25-269776 |
| Revenue Growth TTM | 52.28% | Revenue_TTM / Revenue_TTM_1Y_ago - 1 | OK | 0001193125-26-338466, 0001193125-25-269776 |
| Revenue CAGR 3Y | -20.81% | (Revenue_current / Revenue_3Y_ago)^(1/3) - 1 | OK | 0001193125-26-078407 |
| Revenue CAGR 5Y | 23.31% | (Revenue_current / Revenue_5Y_ago)^(1/5) - 1 | OK | 0001193125-26-078407 |
| Gross Profit CAGR 3Y | -20.81% | (GrossProfit_current / GrossProfit_3Y_ago)^(1/3) - 1 | OK | 0001193125-26-078407 |
| Operating Income Growth | 33.1% | OperatingIncome_current / OperatingIncome_prior_year - 1 | OK | 0001193125-26-338466, 0001193125-25-269776 |
| FCF Growth | n/a | FCF_current / FCF_prior_year - 1 | INSUFFICIENT_HISTORY | derived |
| Revenue Growth Acceleration | n/a | 0.5*(Q0-Q1)+0.3*(Q1-Q2)+0.2*(Q2-Q3) | INSUFFICIENT_HISTORY | derived |
| Gross Profit Acceleration | n/a | 0.5*(Q0-Q1)+0.3*(Q1-Q2)+0.2*(Q2-Q3) | INSUFFICIENT_HISTORY | derived |
| Operating Income Acceleration | n/a | 0.5*(Q0-Q1)+0.3*(Q1-Q2)+0.2*(Q2-Q3) | INSUFFICIENT_HISTORY | derived |
| FCF Acceleration | n/a | 0.5*(Q0-Q1)+0.3*(Q1-Q2)+0.2*(Q2-Q3) | INSUFFICIENT_HISTORY | derived |
| Gross Margin | 100% | Gross Profit / Revenue | OK | 0001193125-26-338466, 0001193125-25-269776 |
| Operating Margin | 21.61% | Operating Income / Revenue | OK | 0001193125-26-338466, 0001193125-25-269776 |
| ROIC | 11.23% | NOPAT / Average Invested Capital | OK | 0001193125-26-338466, 0001193125-25-269776 |
| Net Debt / CFO | n/a | Net Debt / CFO | NOT_MEANINGFUL | 0001193125-26-338466 |
| Current Ratio | 1.8x | Current Assets / Current Liabilities | OK | derived |
| Cash / Debt | 0.37x | (Cash + Short-term Investments) / Total Debt | OK | 0001193125-26-338466 |
| Revenue per Diluted Share | $41.97 | Revenue / Diluted Shares | OK | 0001193125-26-338466, 0001193125-25-269776 |