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Excelerate Energy, Inc. (EE) Stock Verdict & Ratings | Investment Bastion

Stock Verdict·Updated 1d ago

Excelerate Energy, Inc.

EEMarket cap $1.10BPrice $35.0

Country🇺🇸United States

SectorEnergy

IndustryOil & Gas

Delivers liquefied natural gas to countries that can't build import terminals fast enough, using floating regasification units instead of costly onshore infrastructure. It's brought LNG to nations like Pakistan and Bangladesh for the first time, powering grids that once ran on diesel.

In Bastion Portfolios?

52W Return+29%Global Market +16%?

01Key Ratings

How does this stock score across Bastion factors?

Growth

Historical Revenue

Rev CAGR (3y)-21%1

Revenue Forecast

Rev CAGR (1y)+21%8

Rev CAGR (3y)+27%9

Rev CAGR (5y)+20%9

Earnings Forecast

EPS Growth Y+1+386%10

EPS Growth Y+2+21%8

EPS Growth Y+3+38%9

Quality

Margins

EBIT Margin22%8

Net Income Margin3%3

Free Cash Flow Margin2%3

Debt

Net Debt/EBITDA2.14

Efficiency

ROE7%3

ROA5%6

Earnings Stability1010

GEAR+VERY STRONG87

Overall rating across all five factors

Value

Price Multiples

P/E Ratio (Forward)510

P/E Ratio (Forward 3y)310

P/BV5.83

EV Multiples

EV/EBITDA Fwd78

EV/EBIT Fwd118

Yield

Free Cash Flow Yield0.6%3

Dividend Yield1.0%3

Momentum

Short term

1 month return-11%2

3 month return-11%3

YTD return+26%8

Mid term

Price vs 52wHigh82%6

1 year return+28%8

Long term

3 year return+130%8

5 year return+34%5

Risk Shield

Price Risk

Beta0.48

Volatility38%5

Free Cash Flow

Free Cash Flow Margin2%3

Free Cash Flow Yield0.6%3

Quality

ROCE8%5

Earnings Stability1010

Net Debt/EBITDA2.14

02Growth

Is it actually growing, and how fast?

EEExcelerate Energy

Revenue FY25$1.2B

GROWTH RATING↗

STRONG82 / 100

REVENUE GROWTH▾SCORE

Revenue, last 3Y, CAGR-21%1

Revenue, next 1Y+21%8

Revenue, next 3Y, CAGR+27%9

Revenue, next 5Y, CAGR+20%9

EARNINGS FORECAST▾SCORE

EPS growth, FY26E+386%10

EPS growth, FY27E+21%8

EPS growth, FY28E+38%9

GROWTH ASSESSMENT

STRENGTHS

It out-grows 82% of companies worldwide.

Revenue is set to grow 27%/yr over the next 3 years, ahead of most of the market.9/10

After shrinking over the last 3 years, revenue is set to grow 27%/yr from here.

The runway holds up: revenue is set to grow 20%/yr over five years.9/10

Earnings are set to grow faster than sales (EPS about 38%/yr vs revenue 27%/yr), so margins should widen.

WATCH

None flagged.

WEAKNESSES

Revenue fell 21%/yr over the last 3 years, behind 90% of companies worldwide.1/10

BOTTOM LINE

Margin Expander

A top-tier grower that's turning around. The one thing to watch: revenue has shrunk over the past 3 years.

03Price Momentum

Is the market behind it right now?

MOMENTUM RATING↗

AVERAGE44 / 100

SHORT-TERM RETURNS▾SCORE

1-month return-11%2

3-month return-11%3

YTD return+26%8

MID & LONG-TERM▾SCORE

% of 52-week high82%6

1-year return+28%8

3-year return+130%8

5-year return+34%5

MOMENTUM ASSESSMENT

STRENGTHS

Strong long-term results. Long-term holders have seen +130% over three years and +34% over five, ahead of 60% of the market.

It's up 28% over the past year, but 18% below its 52-week high. That is clearly ahead of the market.

Strong recent results. The stock is outperforming so far this year (+26%).

WATCH

None flagged.

WEAKNESSES

The stock is underperforming over the past month (-11%) and over three months (-11%).

BOTTOM LINE

Long-Term Winner, Cooling Off

Multi-year returns are elite even though the latest weeks are quieter. Often a quality compounder taking a breather rather than breaking down. The one thing to watch: the stock is underperforming over the past month and over three months.

04Value

Are you paying a fair price for it?

Stop guessing on Excelerate Energy, Inc.. Get the full investment case.

Premium

$20.75/month

Billed annually at $249/year $348

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Loading charts…

02Growth

Is it actually growing, and how fast?

EEExcelerate Energy

Revenue FY25$1.2B

GROWTH RATING↗

STRONG82 / 100

REVENUE GROWTH▾SCORE

Revenue, last 3Y, CAGR-21%1

Revenue, next 1Y+21%8

Revenue, next 3Y, CAGR+27%9

Revenue, next 5Y, CAGR+20%9

EARNINGS FORECAST▾SCORE

EPS growth, FY26E+386%10

EPS growth, FY27E+21%8

EPS growth, FY28E+38%9

GROWTH ASSESSMENT

STRENGTHS

It out-grows 82% of companies worldwide.

Revenue is set to grow 27%/yr over the next 3 years, ahead of most of the market.9/10

After shrinking over the last 3 years, revenue is set to grow 27%/yr from here.

The runway holds up: revenue is set to grow 20%/yr over five years.9/10

Earnings are set to grow faster than sales (EPS about 38%/yr vs revenue 27%/yr), so margins should widen.

WATCH

None flagged.

WEAKNESSES

Revenue fell 21%/yr over the last 3 years, behind 90% of companies worldwide.1/10

BOTTOM LINE

Margin Expander

A top-tier grower that's turning around. The one thing to watch: revenue has shrunk over the past 3 years.

03Price Momentum

Is the market behind it right now?

MOMENTUM RATING↗

AVERAGE44 / 100

SHORT-TERM RETURNS▾SCORE

1-month return-11%2

3-month return-11%3

YTD return+26%8

MID & LONG-TERM▾SCORE

% of 52-week high82%6

1-year return+28%8

3-year return+130%8

5-year return+34%5

MOMENTUM ASSESSMENT

STRENGTHS

Strong long-term results. Long-term holders have seen +130% over three years and +34% over five, ahead of 60% of the market.

It's up 28% over the past year, but 18% below its 52-week high. That is clearly ahead of the market.

Strong recent results. The stock is outperforming so far this year (+26%).

WATCH

None flagged.

WEAKNESSES

The stock is underperforming over the past month (-11%) and over three months (-11%).

BOTTOM LINE

Long-Term Winner, Cooling Off

04Value

Are you paying a fair price for it?

Stop guessing on Excelerate Energy, Inc.. Get the full investment case.

Premium

$20.75/month

Billed annually at $249/year $348

✓
Stock VerdictValuation and investment strategy for 4,000+ stocks. Days of hedge fund analyst research, done in 2 minutes.
✓
RadarFind your next investment idea: top-ranked stocks across all 9 Bastion strategies.
✓
Portfolio ManagerCheck if Bastion algorithms added the stock you care about to their portfolios.

Secure via Stripe

Trusted by 1,000+ investors in our community