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Excelerate Energy, Inc. (EE) stock

EENYSENatural Gas DistributionFiscal year ends December 31
Financials through Q3 FY2026, quarter ended Sep 30, 2026Last filing: 10-Q on Nov 5, 2026Score 6/3017% above fair value
$38.02+0.48 (+1.28%)

Close on Nov 11, 2026Market cap $4.31BP/E 26.0Yield –

Excelerate Energy statistics

71 measures from SEC filings and the closing price. Hover a name for the formula; the last column is the median of companies in the same industry group.

Important dates

Next earnings
Feb 24, 2027 (estimated, after the close)
Last ex-dividend date
Aug 19, 2026
Fundamentals through
Sep 30, 2026
Share price as of
Nov 11, 2026

Valuation ratiosIndustry

Market Cap
$4.31B
$5.18B
Enterprise Value
$6.50B
$8.65B
PE Ratio
26.04
19.94
PS Ratio
3.13
2.84
P/OCF Ratio
12.01
9.62

Enterprise valuationIndustry

EV / Sales
4.72
4.50
EV / EBITDA
14.24
13.28
EV / EBIT
19.83
20.92

Share statisticsIndustry

Shares Change (YoY)
-34.1%
2.02%
Float
113M
118M
Shares Held by Insiders
0.79%
1.37%
Shares Held by Institutions
29.1%
80.3%

Short sellingIndustry

Short Interest
2M
–
Short Interest Change
0.91%
-1.80%
Short % of Float
2.19%
4.12%
Short % of Shares Outstanding
2.17%
3.58%
Days to Cover
7.42
4.52

Stock price statisticsIndustry

52-Week High
$43.17
–
52-Week Low
$25.66
–
20-Day Moving Average
$34.36
–
50-Day Moving Average
$35.09
–
200-Day Moving Average
$36.09
–
Average True Range (14)
$1.36
–
Price Change (1 Week)
10.9%
0.18%
Price Change (1 Month)
8.66%
2.92%
Price Change (3 Months)
6.80%
-2.26%
Price Change (6 Months)
4.97%
-2.09%
Price Change (YTD)
35.5%
4.67%
Price Change (1 Year)
36.4%
2.01%
Price Change (3 Years)
121.4%
37.8%
Average Volume (10 Days)
495,432
–
Average Volume (20 Days)
405,673
–
Average Volume (90 Days)
377,351
–
Relative Volume
0.74
0.94
Relative Strength Index (14)
66.4
53.8
Volatility (1 Year)
37.0%
25.4%
Beta (5 Years)
0.67
0.45

MarginsIndustry

Pretax Margin
16.9%
14.6%
EBITDA Margin
33.1%
33.2%

Returns on capitalIndustry

Return on Capital Employed (ROCE)
8.50%
4.78%

Financial positionIndustry

Current Ratio
1.95
0.90
Quick Ratio
1.40
0.39
Debt / EBITDA
2.02
4.88
Net Debt / EBITDA
1.24
4.68

GrowthIndustry

Revenue Growth (YoY)
16.2%
7.96%
EPS Growth (YoY)
0.00%
10.4%
Revenue Growth (3Y CAGR)
-20.8%
3.90%
Revenue Growth (5Y CAGR)
23.3%
7.80%
EPS Growth (3Y CAGR)
35.9%
6.07%

EfficiencyIndustry

Asset Turnover
0.33
0.23
Revenue Per Employee
$1.32M
$1.11M
Employee Count
1,046
1,444
WACC
7.87%
6.80%

Income statement (TTM)Industry

Revenue
$1.38B
$2.34B
Operating Income
$327.79M
$370.54M
Pretax Income
$232.68M
$279.10M
EBITDA
$456.36M
$664.06M
EPS (Diluted)
$1.46
$2.12

Balance sheetIndustry

Total Debt
$921.75M
$4.67B
Net Cash (Debt)
-$565.01M
-$2.57B
Net Cash Per Share
-$4.98
-$23.93
Working Capital
$301.04M
-$14.10M

Cash flow (TTM)Industry

Operating Cash Flow
$358.89M
$516.26M

Taxes and interestIndustry

Income Tax
$21.66M
$44.44M
Effective Tax Rate
9.31%
16.0%

Scores and fair valueIndustry

Altman Z-Score
2.11
1.12
Lynch Fair Value
$36.50
–
Lynch Upside
-4.00%
-36.0%

Total return vs. the S&P 500

Price change plus reinvested dividends, to the close on Nov 11, 2026. The S&P 500 is measured by the SPY fund.

PeriodEES&P 500DifferenceEE per yearS&P 500 per year
1 month+9.4%-2.4%+11.8 pts
3 months+7.8%-1.2%+8.9 pts
Year to date+36.5%+12.3%+24.2 pts
1 year+41.5%+12.4%+29.0 pts
3 years+127.1%+78.8%+48.2 pts+31.4%+21.4%

Short interest

Shares sold short and not yet covered, reported by brokers to FINRA twice a month. Latest settlement date Oct 30, 2026.

2M EE shares were sold short on Oct 30, 2026, up 0.9% from the previous report, or 2.19% of the shares available to trade. At recent volumes it would take 7.4 days to buy them back. Over the last 20 sessions, 59.0% of the volume reported to FINRA was short selling.

Settlement dateShares shortChangeAvg. daily volumeDays to cover
Oct 30, 20262,459,933+0.9%331,5027.4
Oct 15, 20262,437,697+0.2%366,5456.7
Sep 30, 20262,431,721+1.0%507,2954.8
Sep 15, 20262,406,840+4.5%381,0656.3
Aug 31, 20262,303,583+15.5%402,7075.7
Aug 14, 20261,993,779+1.4%357,1715.6
Jul 31, 20261,966,786-3.1%289,8466.8
Jul 15, 20262,029,456-7.7%247,0828.2
Jun 30, 20262,198,873+10.1%483,8844.5
Jun 15, 20261,996,848+10.8%348,5945.7
May 29, 20261,802,265+1.7%299,9236.0
May 15, 20261,772,465-18.6%463,4043.8

Ratios use trailing-twelve-month results and the latest balance sheet. How we calculate.

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