# Excelerate Energy Inc. (EE) fundamentals

Data as of 2026-09-08. NYSE, United States. Sector: Utilities / Electric Utilities. Price $40.03, market value $4.5 billion.

## Valuation
- **P/E (trailing): 27.4×** (5-yr avg 26.7×, 3-yr avg 19.6×). Excelerate Energy Inc. trades at 27.4× trailing earnings, close to its own five-year average of 26.7×. The Utilities median in the September 2026 study was 21.2×. Forward P/E is 17.9×, lower than trailing, so analysts expect earnings to grow.
- **Price / sales: 3.1×**. Each dollar of revenue is priced at 3.1×.
- **Price / book: 1.8×**. The shares trade at 1.8× book value; book value is a meaningful part of the valuation.
- **EV / EBITDA: 11.0×**. Enterprise value is 11.0× operating earnings before depreciation, the multiple that ignores how the company is financed.
- **Earnings yield: 3.6%**. The inverse of the P/E: 3.6% of the price is earned each year.

## Profitability
- **Operating margin: 21.8%**. 21.8% of revenue is left after running the business, a healthy level in most sectors.
- **Return on invested capital: 11.1%**. Return on all capital, debt included, is 11.1%.

## Growth
- **Revenue growth (1 yr): 44.3%** (3-yr -20.8%/yr, 5-yr 23.3%/yr). Revenue grew 44.3% over the last year, against 23.3% a year compounded over five years: growth is accelerating.
- **EPS growth (1 yr): 0.8%** (3-yr 35.9%/yr). Earnings per share rose 0.8%, slower than revenue, so margins compressed.

## Financial health
- **Debt to equity: 0.42**. Debt is 0.42 times equity: a conservative balance sheet.
- **Net debt / EBITDA: 0.9×**. It would take 0.9 years of operating earnings to repay net borrowings, within the comfortable range.
- **Altman Z-score: 2.70**. A Z-score of 2.70 is in the grey zone; not distressed, not clearly safe.

## Dividends
- **Dividend yield: 0.90%** ($0.33 per share, trailing). Excelerate Energy Inc. yields 0.90%, a modest yield more typical of a growth-oriented payer.
- **Consecutive years of increases: 4**. 4 straight years of increases.
- **Dividend growth (5 yr): -22.3%/yr** (1-yr 107.4%). The dividend has not grown over five years.

## Analyst view
- **Analyst consensus: buy** (13 analysts). 13 analysts cover Excelerate Energy Inc.; the consensus is buy, with an average price target of $43.62 (+9% from the current price). Analyst opinion is shown for context; it is not part of the Fundamental Score.

## Price and momentum
- **Total return (1 yr): 69.9%** (YTD 43.3%, 3-mo 24.2%). The shares are up 69.9% over twelve months including dividends.
- **From 52-week high: -7.3%** (74.4% above the low). Trading 7% below its 52-week high.
- **200-day average: above**. The price sits above its 200-day moving average, the usual definition of an uptrend.
- **RSI (14-day): 59**. An RSI of 59 is neutral.
- **Beta (1 yr): 0.45** (volatility 37%). Beta of 0.45 against the S&P 500: the shares move much less than the market.

Live score and charts: https://foliofundamentals.com/analyzer?s=EE · Page: https://foliofundamentals.com/stocks/ee

Not investment advice.
