Excelerate Energy Inc. Class A Common Stock (EE)

FairStock Score: 43/100 — MIXED

Key Financials

Strengths

• Generates $208 million in annual free cash flow (5.4% yield on market cap)
• Revenue growth of 15.7% demonstrates strong top-line momentum

Concerns

• Altman Z-Score of 1.5 places it in the financial distress zone—elevated bankruptcy risk

AI Analysis

Excelerate Energy Inc. Class A Common Stock is a small-cap energy company valued at $3.8 billion. The business generates $1.2 billion in annual revenue with a 0.7% net margin and $208 million in free cash flow. From a quality standpoint, Excelerate shows solid Piotroski F-Score of 6/9 and distressed Altman Z-Score of 1.5 warrants caution. On valuation, the stock is trading at a premium 26.0x earnings, with trades above its Graham Number with a negative 36% margin. Growth dynamics show revenue growing at 15.7% and profit growth of -16.4%. Our composite FairStock Score of 43/100 reflects below-average fundamentals overall. Investors should weigh the business quality against the current price and their own margin of safety requirements.

Bull Case

Excelerate's 16% revenue growth trajectory could accelerate as it captures additional market share in the energy sector. With $208 million in annual free cash flow (5.4% yield), management has ample capital for buybacks, dividends, or accretive acquisitions.

Bear Case

Macro headwinds or sector-specific disruption could pressure margins, particularly if competitive intensity increases in the energy space. Regulatory changes, input cost inflation, or demand normalization represent underappreciated risks that could materially impact forward estimates.

Data from SEC filings. AI analysis is for educational purposes only — not investment advice. Scoring methodology · Disclaimer