Excelerate Energy, Inc.
EEEnergyNASDAQOil & Gas Midstream · Last scanned Oct 26, 2026
Scan Results
Daily timeframeExcelerate Energy, Inc. owns and operates liquefied natural gas (LNG) and natural gas infrastructure assets. With a market capitalization of $3.67B, it sits in mid-cap territory. The company operates floating regasification terminals.
Market Cap
$3.67B
Beta
1.25
P/E (TTM)
22.34
P/E (Fwd)
14.46
EPS (TTM)
$1.45
EPS (Fwd)
$2.24
ROE
8.8%
ROA
5.0%
Cash
$342.4M
Total Debt
$1.39B
Free CF
-$42.0M
52W Change
28.4%
Annual Financials
Cash vs Debt
Where EE stands vs its 150-day and 200-day moving averages
As of the October 13, 2026 close, EE finished 0.39% below its 150-day moving average ($35.67) and 0.20% below its 200-day moving average ($35.60). 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 October 13, 2026 close, EE's RSI(14) was 58.3, in neutral territory (between 30 and 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. Free cash flow is running at -$42.0M, which bears watching. Negative free cash flow can be acceptable during heavy investment periods but needs to improve over time. 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.
The company is burning cash at the operating level, which is not unusual for growth-phase companies but adds risk if it persists. These risk factors are not exhaustive — macroeconomic shifts, regulatory changes, and competitive dynamics can all influence Excelerate Energy, Inc.'s trajectory.