Excelerate Energy Inc. Class A Common Stock (EE)

FairStock Score: 43/100 — MIXED

Key Financials

AI Analysis

AI-generated, general educational analysis — not personal investment advice.

As a value investor, I start with what I know. Excelerate Energy owns and operates floating LNG regasification terminals and sells natural gas and LNG. The filed figures show revenue of $329.3M in fiscal Q2 2026, the quarter ended 2026-06-30, up from $204.6M in fiscal Q2 2025, the quarter ended 2025-06-30; diluted EPS rose to $0.37 from $0.15 over the same periods. That is impressive. But the full-year picture is lumpier: FY2025 revenue was $1.2B with diluted EPS of $1.28, versus FY2024 revenue of $851.4M and diluted EPS of $1.27, and FY2023 diluted EPS was $1.11. So the latest quarter is not yet a proven long-term trend. Quality: ROCE is only 4.95% and ROE 8.78%, so the business is not earning exceptional returns on capital. It is capital-intensive, and FCF is just $24.1M trailing, a 0.6% FCF yield against the $3.8B market cap. The balance sheet has D/E of 0.61 and an Altman Z-Score of 1.48, which is not a cushion. Valuation at the 2026-10-13 close of $34.99 gives a P/E of 23.97, P/B of 1.60, and EV/EBITDA of 10.01. The Graham Number is $26.80, so the price is about 30.56% above that rough value. Piotroski is 6/9. FairStock cannot assign a Lynch category because it counts 0 years of filed annual results and needs 3. I see a specialized infrastructure operator with recent growth, but thin profitability, modest cash generation, and no margin of safety. I would need a lower price or clearer durable cash flows.

In plain English: Excelerate Energy owns floating terminals that receive liquefied natural gas and turn it back into gas, and it also sells gas and related services. In the fiscal quarter ended June 30, 2026, revenue was $329.3 million and profit per share was $0.37, up from $204.6 million and $0.15 in the fiscal quarter ended June 30, 2025, but the business still keeps only a small share of sales as profit and generates little spare cash. At the October 13, 2026 close of $34.99, the price looks full or a bit expensive relative to its current earnings and asset value.

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Data as of 2026-10-13 close · note generated 2026-10-15 · model deepseek-flash

Sources (SEC EDGAR): fiscal Q2 2026 10-Q (period ended 2026-06-30) · fiscal Q1 2026 10-Q (period ended 2026-03-31) · fiscal Q3 2025 10-Q (period ended 2025-09-30) · fiscal Q2 2025 10-Q (period ended 2025-06-30) · FY2025 10-K (period ended 2025-12-31) · FY2024 10-K (period ended 2024-12-31) · FY2023 10-K (period ended 2023-12-31)

Fundamentals from company filings and market-data providers; prices are end-of-day, not real-time. AI-generated analysis is general and educational — not personal investment advice. Scoring methodology · Score test · Disclaimer