Excelerate Energy, Inc.
EEEnergyNASDAQOil & Gas Midstream · Last scanned Sep 7, 2026
Scan Results
Daily timeframeExcelerate Energy, Inc. owns and operates liquefied natural gas (LNG) and natural gas infrastructure assets. Valued at $4.54B, EE is a mid-cap name in its sector. The company operates floating regasification terminals.
Market Cap
$4.54B
Beta
1.22
P/E (TTM)
27.42
P/E (Fwd)
17.86
EPS (TTM)
$1.46
EPS (Fwd)
$2.24
ROE
8.8%
ROA
5.0%
Cash
$342.4M
Total Debt
$1.39B
Free CF
-$42.0M
52W Change
74.0%
Annual Financials
Cash vs Debt
Where EE stands vs its 150-day and 200-day moving averages
As of the September 3, 2026 close, EE finished 10.77% above its 150-day moving average ($36.31) and 16.68% above its 200-day moving average ($34.47). This snapshot is end-of-day data shown with a five-trading-day delay on the free plan; Premium members see readings from the latest close.
Is EE overbought or oversold?
At the September 3, 2026 close, EE's RSI(14) was 73.4, in overbought territory (above 70). The MACD histogram was positive, so short-term momentum leaned bullish at that close. These readings are historical, refresh daily after market close, and are not investment advice.
On the balance sheet, EE has $342.4M in cash with $1.39B in obligations. The ability to service this debt comfortably depends on continued operational cash generation. The company is burning cash, with free cash flow at -$42.0M. This typically occurs when a company is investing aggressively in growth, but sustained cash burn can strain the balance sheet. Return on equity stands at 8.8%, which is decent for the sector. ROE measures how effectively a company uses shareholder capital to generate profits. ROA of 5.0% is on the lower side, which is common in asset-heavy industries. Revenue has pulled back from $2.47B (2022) to $1.23B (2025), a 50% decline worth watching.
Negative free cash flow means the company is currently spending more than it generates, which may require future fundraising or debt if the trend continues. No single metric tells the full story. Reviewing EE's risk profile alongside its fundamentals and technical indicators provides a more complete picture.