Excelerate Energy Inc
NYSE:EE
Intrinsic Value
Excelerate Energy Inc is a US-based company operating in Oil, Gas & Consumable Fuels industry. [ Read More ]
The intrinsic value of one EE stock under the Base Case scenario is 17.11 USD. Compared to the current market price of 19.06 USD, Excelerate Energy Inc is Overvalued by 10%.
Valuation Backtest
Excelerate Energy Inc
Run backtest to discover the historical profit from buying and selling EE stocks based on their intrinsic value.
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Fundamental Analysis
Balance Sheet Decomposition
Excelerate Energy Inc
Current Assets | 699.6m |
Cash & Short-Term Investments | 572.3m |
Receivables | 111.4m |
Other Current Assets | 15.9m |
Non-Current Assets | 2.2B |
Long-Term Investments | 404.8m |
PP&E | 1.7B |
Other Non-Current Assets | 99.9m |
Current Liabilities | 203.8m |
Accounts Payable | 13.8m |
Accrued Liabilities | 68.4m |
Other Current Liabilities | 121.6m |
Non-Current Liabilities | 2.2B |
Long-Term Debt | 694.9m |
Other Non-Current Liabilities | 1.5B |
Earnings Waterfall
Excelerate Energy Inc
Revenue
|
1.2B
USD
|
Cost of Revenue
|
-746.6m
USD
|
Gross Profit
|
412.4m
USD
|
Operating Expenses
|
-201.8m
USD
|
Operating Income
|
210.6m
USD
|
Other Expenses
|
-180.2m
USD
|
Net Income
|
30.4m
USD
|
Free Cash Flow Analysis
Excelerate Energy Inc
EE Profitability Score
Profitability Due Diligence
Excelerate Energy Inc's profitability score is 46/100. The higher the profitability score, the more profitable the company is.
Score
Excelerate Energy Inc's profitability score is 46/100. The higher the profitability score, the more profitable the company is.
EE Solvency Score
Solvency Due Diligence
Excelerate Energy Inc's solvency score is 42/100. The higher the solvency score, the more solvent the company is.
Score
Excelerate Energy Inc's solvency score is 42/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
EE Price Targets Summary
Excelerate Energy Inc
According to Wall Street analysts, the average 1-year price target for EE is 22.7 USD with a low forecast of 18.18 USD and a high forecast of 27.3 USD.
Ownership
EE Insider Trading
Buy and sell transactions by insiders
Period | Sold | Bought | Net |
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3 Months |
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6 Months |
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9 Months |
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12 Months |
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Shareholder Return
EE Price
Excelerate Energy Inc
Average Annual Return | -7.97% |
Standard Deviation of Annual Returns |
N/A
|
Max Drawdown | -55% |
Market Capitalization | 2.1B USD |
Shares Outstanding | 108 280 000 |
Percentage of Shares Shorted | 3.86% |
Company Profile
Country
Industry
Market Cap
Dividend Yield
Description
Excelerate Energy Inc is a US-based company operating in Oil, Gas & Consumable Fuels industry. The company is headquartered in The Woodlands, Texas. The company went IPO on 2022-04-13. Excelerate Energy, Inc. is an energy company that delivers regasified natural gas. The firm is focused on providing flexible liquefied natural gas (LNG) solutions to emerging markets in diverse environments across the globe. The firm operates a fleet of ten purpose-built floating storage and regasification units (FSRUs), have completed more than 2,000 ship-to-ship (STS) transfers of LNG with over 40 LNG operators and delivered more than 6,500 billion cubic feet (BCF) of natural gas through 13 LNG terminals. Its business spans the globe, with regional offices in eight countries and operations in the United States, Brazil, Argentina, Israel, United Arab Emirates, Pakistan and Bangladesh. The firm also procure LNG from various producers and sell regasified natural gas through its flexible LNG terminals. The company also leases an LNG terminal in Bahia, Brazil from Petroleo Brasileiro S.A. (Petrobras).
Contact
IPO
Employees
Officers
The intrinsic value of one EE stock under the Base Case scenario is 17.11 USD.
Compared to the current market price of 19.06 USD, Excelerate Energy Inc is Overvalued by 10%.