EENYSENatural Gas DistributionFiscal year ends December 31
Excelerate Energy, Inc.
Financials through Q2 FY2026, quarter ended Jun 30, 2026Last filing: 10-Q on Aug 6, 2026
$32.64−0.56 (-1.69%)
Close on Oct 19, 2026
- Market cap
- $1.06B
- P/E (TTM)
- 22.5
- Dividend yield
- –
Excelerate Energy statistics
Financials through Jun 30, 2026, price as of Oct 19, 2026, median of Natural Gas Distribution companies for comparison
Valuation
| Measure | Excelerate Energy | Industry median |
|---|---|---|
| Market Cap | $3.70B | $3.85B |
| Enterprise Value | $5.87B | $6.69B |
| PE Ratio | 22.51 | 20.58 |
| PS Ratio | 2.52 | 2.78 |
| P/OCF Ratio | 9.41 | 9.72 |
Enterprise value
| Measure | Excelerate Energy | Industry median |
|---|---|---|
| EV / Sales | 3.99 | 4.40 |
| EV / EBITDA | 13.10 | 13.54 |
| EV / EBIT | 18.32 | 21.33 |
Income (trailing twelve months)
| Measure | Excelerate Energy | Industry median |
|---|---|---|
| Revenue | $1.47B | $1.96B |
| Operating Income | $320.45M | $356.99M |
| Pretax Income | $225.87M | $257.00M |
| EBITDA | $448.29M | $626.69M |
| EPS (Diluted) | $1.45 | $1.96 |
Margins
| Measure | Excelerate Energy | Industry median |
|---|---|---|
| Operating Margin | 21.8% | 19.0% |
| Pretax Margin | 15.4% | 13.7% |
| EBITDA Margin | 30.5% | 33.2% |
Returns
| Measure | Excelerate Energy | Industry median |
|---|---|---|
| Return on Capital Employed (ROCE) | 8.36% | 4.66% |
Growth
| Measure | Excelerate Energy | Industry median |
|---|---|---|
| Revenue Growth (YoY) | 49.0% | 8.31% |
| EPS Growth (YoY) | 5.07% | 6.88% |
| Revenue Growth (3Y CAGR) | -20.8% | 3.90% |
| Revenue Growth (5Y CAGR) | 23.3% | 7.73% |
| EPS Growth (3Y CAGR) | 35.9% | 6.33% |
Balance sheet
| Measure | Excelerate Energy | Industry median |
|---|---|---|
| Cash & Short-Term Investments | $342.45M | $70.00M |
| Total Debt | $926.15M | $3.59B |
| Net Cash (Debt) | -$583.70M | -$1.91B |
| Net Cash Per Share | -$5.15 | -$20.23 |
| Working Capital | $264.49M | -$8.30M |
Financial position
| Measure | Excelerate Energy | Industry median |
|---|---|---|
| Current Ratio | 1.80 | 0.93 |
| Quick Ratio | 1.33 | 0.38 |
| Debt / EBITDA | 2.07 | 5.16 |
| Net Debt / EBITDA | 1.30 | 4.92 |
Cash flow (trailing twelve months)
| Measure | Excelerate Energy | Industry median |
|---|---|---|
| Operating Cash Flow | $393.51M | $490.44M |
Efficiency
| Measure | Excelerate Energy | Industry median |
|---|---|---|
| Asset Turnover | 0.36 | 0.23 |
| Revenue Per Employee | $1.41M | $1.09M |
| Employee Count | 1,046 | 1,512 |
Shares
| Measure | Excelerate Energy | Industry median |
|---|---|---|
| Shares Outstanding | 113,402,000 | 123,005,500 |
| Shares Change (YoY) | -31.3% | 2.12% |
| Float | 112,507,000 | 112,991,500 |
| Shares Held by Insiders | 0.79% | 1.67% |
| Shares Held by Institutions | 29.1% | 81.0% |
Taxes
| Measure | Excelerate Energy | Industry median |
|---|---|---|
| Income Tax | $19.81M | $40.00M |
| Effective Tax Rate | 8.77% | 16.2% |
Scores
| Measure | Excelerate Energy | Industry median |
|---|---|---|
| Altman Z-Score | 1.90 | 1.03 |
Calculated by StockData from Excelerate Energy's SEC filings and the latest closing price. Hover a measure to see its formula. The grey column is the median of companies in the same industry group (two-digit SIC code); green or red marks a better or worse value than that median.