# Excelerate Energy Inc. (EE) fundamentals

Data as of 2026-11-04. NYSE, United States. Sector: Utilities / Electric Utilities. Price $35.13, market value $4.0 billion.

## Valuation
- **P/E (trailing): 24.2×** (5-yr avg 26.7×, 3-yr avg 19.6×). Excelerate Energy Inc. trades at 24.2× 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 15.6×, lower than trailing, so analysts expect earnings to grow.
- **PEG: 19.87**. A PEG of 19.87 means the P/E is high relative to expected earnings growth; the price already assumes a lot.
- **Price / sales: 2.7×**. Each dollar of revenue is priced at 2.7×.
- **Price / book: 1.6×**. The shares trade at 1.6× book value; book value is a meaningful part of the valuation.
- **EV / EBITDA: 9.8×**. Enterprise value is 9.8× operating earnings before depreciation, the multiple that ignores how the company is financed.
- **Earnings yield: 4.1%**. The inverse of the P/E: 4.1% 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.
- **Current ratio: 2.43** (quick 2.43). Current assets cover the next year's liabilities 2.43 times.
- **Altman Z-score: 2.65**. A Z-score of 2.65 is in the grey zone; not distressed, not clearly safe.

## Dividends
- **Dividend yield: 1.02%** ($0.33 per share, trailing). Excelerate Energy Inc. yields 1.02%, 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 $43.54 (+24% 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): 34.2%** (YTD 23.6%, 3-mo -11.6%). The shares are up 34.2% over twelve months including dividends.
- **From 52-week high: -18.6%** (41.1% above the low). Trading 19% below its 52-week high.
- **200-day average: below**. The price sits below its 200-day moving average, the usual definition of a downtrend.
- **RSI (14-day): 52**. An RSI of 52 is neutral.
- **Beta (1 yr): 0.44** (volatility 37%). Beta of 0.44 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.