Excelerate Energy, Inc.
EEEnergyNASDAQOil & Gas Midstream · Last scanned May 28, 2026
Scan Results
Daily timeframe1 of 4 indicators bearish as of May 27
Excelerate Energy, Inc. owns and operates liquefied natural gas (LNG) and natural gas infrastructure assets. Valued at $3.92B, EE is a mid-cap name in its sector. The company operates floating regasification terminals.
Market Cap
$3.92B
Beta
1.32
P/E (TTM)
28.97
P/E (Fwd)
16.19
EPS (TTM)
$1.19
EPS (Fwd)
$2.13
ROE
7.9%
ROA
5.6%
Cash
$540.1M
Total Debt
$1.43B
Free CF
$135.1M
52W Change
20.1%
Annual Financials
Cash vs Debt
The company holds $540.1M in cash, though total debt stands at $1.43B. This level of leverage is common in the industry but worth monitoring as interest rate conditions evolve. The company generates $135.1M in free cash flow annually, which funds everything from R&D to shareholder returns without needing external financing. Return on equity stands at 7.9%, which is modest for the sector. ROE measures how effectively a company uses shareholder capital to generate profits. An ROA of 5.6% suggests reasonable efficiency in deploying the company's asset base. Revenue has pulled back from $2.47B (2022) to $1.23B (2025), a 50% decline worth watching.
As with any equity investment, EE carries market risk, sector-specific risk, and company-specific risk that investors should evaluate in the context of their own portfolios. No single metric tells the full story. Reviewing EE's risk profile alongside its fundamentals and technical indicators provides a more complete picture.