Excelerate Energy, Inc.

$34.85 ▲ 1.8%
2026-04-21 06:34:00

Explore Excelerate Energy, Inc. stock price, valuation, financial statements, dividend history, analyst estimates, and long-term business fundamentals on StockSifting.

Market Cap
$3.98 B
Current Price
$34.85
52W High / Low
$43.17 / $21.29
Stock P/E
101.41
Book Value
$21.31
Dividend Yield
0.86%
ROCE
7.87%
ROE
8.11%
Face Value
EPS
$1.28
Exp Qtr EPS
Sector
Energy
Industry
Oil & Gas Midstream
Employees
1,046
Beta
1.41
Debt / Equity
64.66
Current Ratio
2.43
Quick Ratio
2.34
Forward P/E
11.01
Price / Sales
3.19
Enterprise Value
$3.55 B
EV / EBITDA
8.56
EV / Revenue
2.89
Rating
Buy
Target Price
$43.58
EPS Forecast (FY)

Pros

  • Short-term liquidity looks comfortable.
  • Strong operating margin profile.
  • Meaningful dividend yield is available.

Cons

  • Return on equity is on the weaker side.
  • Capital efficiency is modest.
  • Leverage is relatively high.
  • Net margin is relatively low.

Sift Stocks

S.No. Name Price P.E. Market Cap Div Yld % ROCE ROE 52Week High/ Low Book Value
1. CBL International Limited $0.43 $12.05 M -14.59% -14.24% $1.09 / $0.28 $0.8
2. DHT Holdings, Inc. $18.66 14.24 $3.01 B 5.35% 11.26% 19.39% $20.55 / $9.88 $7.05
3. Navigator Holdings Ltd. $20.64 13.21 $1.32 B 1.36% 6.91% 8.46% $21.36 / $12.04 $18.8
4. Viper Energy, Inc. $47.2 $16.92 B 4.74% 5% -2.89% $49.08 / $35.1 $26.02
5. Summit Midstream Corporation $28.92 $553.77 M 3% 4.01% -2.78% $33.5 / $19.13 $35.53
6. Kinetik Holdings Inc. $47.81 18.15 $7.74 B 6.94% 2.48% 17.8% $49.55 / $31.33 $-8.82
7. Teekay Tankers Ltd. $76.5 7.55 $2.65 B 1.31% 10.21% 18.48% $82.24 / $38 $59.15

Quarterly Results

Figures shown in M / B

Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024
Sales317.57 M391.04 M204.56 M315.09 M274.57 M
Operating Profit104.6 M87.22 M43.39 M65.72 M60.22 M
Net Profit9.13 M13.95 M4.73 M48.96 M10.93 M
EPS in Rs0.280.440.151.530.34

Profit & Loss

Figures shown in M / B

2025202420232022
Sales1.23 B851.44 M1.16 B2.47 B
Operating Profit300.92 M215 M210.6 M193.59 M
Net Profit39.2 M32.88 M30.41 M26.27 M
EPS in Rs1.221.030.950.82

Balance Sheet

Figures shown in M / B

2025202420232022
Total Assets4.13 B2.88 B2.86 B2.87 B
Total Liabilities1.9 B994.71 M1.05 B1.17 B
Equity682.48 M487.99 M505.45 M477.35 M
Current Assets753.37 M754.28 M699.61 M823.53 M
Current Liabilities310.06 M216.1 M203.76 M391.51 M

Cash Flow

Last available yearly cash flow history

2025202420232022
Operating CF461.21 M244.44 M231.88 M225.09 M
Investing CF-1.18 B-113.26 M-308.63 M-119.27 M
Financing CF723.14 M-149.02 M111.36 M341.18 M
Free CF298.23 M131.18 M-80.85 M105.82 M
Capex-162.99 M-113.26 M-312.74 M-119.27 M

5Y Margin & Growth History

Last 5 year derived history from yfinance annual statements

2024202320222021
Revenue Growth %-26.53%-53.13%
Earnings Growth %8.11%15.75%
Profit Margin %3.86%2.62%1.06%
Operating Margin %25.25%18.17%7.83%
Gross Margin %36.31%25.72%10.5%
EBITDA Margin %40.06%30.72%12%

Dividend & Split History

Latest dividend and stock split events stored from yfinance

Dividend History

Ex DateDividend
2026-03-11$0.08
2025-11-19$0.08
2025-08-20$0.08
2025-05-21$0.06
2025-03-12$0.06
2024-11-20$0.06
2024-08-21$0.025
2024-05-21$0.025
2024-03-12$0.025
2023-11-27$0.025
2023-08-22$0.025
2023-05-23$0.025
2023-04-11$0.025
2022-11-21$0.025
2022-08-18$0.025

Stock Splits

No stock split history available.

Shareholding Pattern

Shares and value shown in M / B

Holder Name Type Shares Value % Out Report Date
Fidelity Rutland Square TRT II-Strategic Advisers Fidelity U.S. Total Mutual Fund 0.8 M $26.32 M 0.03% 2026-02-28
Fidelity Covington Trust-Fidelity Enhanced Small Cap ETF Mutual Fund 0.43 M $14.04 M 0.01% 2026-02-28
GLOBAL X FUNDS-Global X MLP & Energy Infrastructure ETF Mutual Fund 0.33 M $10.85 M 0.01% 2026-02-28
Fidelity Puritan Trust-Fidelity Balanced Fund Mutual Fund 0.32 M $10.39 M 0.01% 2026-02-28
iShares Trust-iShares Russell 2000 ETF Mutual Fund 0.57 M $18.67 M 0.02% 2026-01-31
George Kaiser Family Foundation Institutional 7.85 M $257.22 M 0.25% 2025-12-31
Wellington Management Group, LLP Institutional 3.61 M $118.14 M 0.11% 2025-12-31
Vanguard Group Inc Institutional 2.41 M $78.77 M 0.08% 2025-12-31
Blackrock Inc. Institutional 1.91 M $62.47 M 0.06% 2025-12-31
Ranger Investment Management, L.p. Institutional 1.22 M $39.97 M 0.04% 2025-12-31
Tortoise Capital Advisors, LLC Institutional 1.17 M $38.17 M 0.04% 2025-12-31
Copeland Capital Management, LLC Institutional 1.09 M $35.79 M 0.03% 2025-12-31
Times Square Capital Management, LLC Institutional 0.95 M $31.1 M 0.03% 2025-12-31
Kayne Anderson Capital Advisors, L.P. Institutional 0.91 M $29.84 M 0.03% 2025-12-31
FMR, LLC Institutional 0.83 M $27.32 M 0.03% 2025-12-31