Share Price | Excelerate Energy, Inc. Stock Analysis & Recommendation

Q: How big is Excelerate Energy, Inc.?

Market Cap: As of Jun 18, Excelerate Energy, Inc. has a market capitalization of 3,477.65 million, categorizing it as a Micro Cap company.Recent Quarterly Performance: For the latest four quarters, Excelerate Energy, Inc. reported net sales of 966.41 million and a net profit of 177.02 million.Balance Sheet Snapshot: As of Dec 24, the company reported shareholder's funds of 487.99 million and total assets amounting to 2,884.45 million.

Q: What does Excelerate Energy, Inc. do?

Overview: Excelerate Energy, Inc. operates in the gas industry and is categorized as a micro-cap company.Financial Snapshot: Most recent Net Sales: 315 Million (Quarterly Results - Mar 2025) Most recent Net Profit: 52 Million (Quarterly Results - Mar 2025) Market-cap: USD 3,477.65 Million (Micro Cap)Key Metrics: P/E: 20.00 Dividend Yield: 0.00% Debt Equity: -0.21 Return on Equity: 36.12% Price to Book: 6.97 Contact Details: Registrar Address: Not available.

Q: Is Excelerate Energy, Inc. technically bullish or bearish?

As of 24 October 2025, the technical trend for Excelerate Energy, Inc. has changed from mildly bearish to sideways. The current technical stance is neutral, with mixed indicators. The weekly MACD is mildly bullish, while the monthly MACD is mildly bearish. Bollinger Bands show a mildly bullish signal on the weekly and bullish on the monthly. However, daily moving averages are mildly bearish, and the KST is mildly bearish on the weekly. The Dow Theory indicates a mildly bullish stance on the weekly but is mildly bearish on the monthly. Overall, the strength of the indicators suggests a lack of clear direction. Multi-period return data is not available for comparison with the S&P 500.

Q: Is Excelerate Energy, Inc. overvalued or undervalued?

As of 21 November 2025, the valuation grade for Excelerate Energy, Inc. has moved from expensive to fair. The company appears to be fairly valued based on its metrics, with a P/E ratio of 20, an EV to EBITDA of 10.52, and a PEG ratio of 0.36, indicating potential for growth relative to its price. In comparison, Clean Energy Fuels Corp. has a P/E ratio of -4.19, while New Fortress Energy, Inc. has a P/E of 3.31, highlighting Excelerate's relatively stronger valuation position.Despite the fair valuation, Excelerate's recent stock performance has lagged behind the S&P 500, with a year-to-date return of -11.17% compared to the index's 12.26%. This underperformance over the past year, along with a 3-year return of -7.79% versus the S&P's 67.17%, suggests that while the stock is fairly valued, it may face challenges in the near term.

Price Point

High/Low

1Day

52 Week

Valuation

Technical

Day's Volume

CASH

157.85 k

Shareholding (Dec 2025)

FII

8.92%

Held by 86 FIIs

DII

56.1%

Held by 38 DIIs

Promoter

0.33%

How big is Excelerate Energy, Inc.?

22-Jun-2025

As of Jun 18, Excelerate Energy, Inc. has a market capitalization of $3.48 billion, with net sales of $966.41 million and a net profit of $177.02 million reported over the latest four quarters.

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What does Excelerate Energy, Inc. do?

22-Jun-2025

Excelerate Energy, Inc. is a micro-cap company in the gas industry, reporting net sales of $315 million and a net profit of $52 million as of March 2025. Key metrics include a P/E ratio of 20.00 and a return on equity of 36.12%.

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Is Excelerate Energy, Inc. technically bullish or bearish?

28-Oct-2025

As of October 24, 2025, Excelerate Energy, Inc. shows a neutral technical trend with mixed indicators, including mildly bullish weekly MACD and Bollinger Bands, but mildly bearish daily moving averages and KST, indicating a lack of clear direction.

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Is Excelerate Energy, Inc. overvalued or undervalued?

25-Nov-2025

As of November 21, 2025, Excelerate Energy, Inc. is fairly valued with a P/E ratio of 20 and an EV to EBITDA of 10.52, but its stock has underperformed the S&P 500 with a year-to-date return of -11.17%.

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Compare Excelerate Energy, Inc. with Similar Stocks

Clean Energy Fuels Corp.Northwest Natural Holding Co.Chesapeake Utilities Corp.

Score

Click here to find our call on this stock

Strong Sell

Sell

Hold

Buy

Strong Buy

Dashboard

High Management Efficiency with a high ROCE of 51.19%

Strong ability to service debt as the company has a low Debt to EBITDA ratio of 0 times

Healthy long term growth as Net Sales has grown by an annual rate of -15.91%

Positive results in Jun 25

With ROCE of 60.92%, it has a expensive valuation with a 9.11 Enterprise value to Capital Employed

Underperformed the market in the last 1 year

Mojo Parameters

Stock DNA

Industry

Gas

Market cap

USD 3,949 Million (Small Cap)

P/E

20.00

Industry P/E

Dividend Yield

0.00%

Debt Equity

1.02

Return on Equity

29.75%

Price to Book

5.84

Revenue and Profits:

Net Sales:

318 Million

(Quarterly Results - Dec 2025)

Net Profit:

39 Million

Total Returns

Total Returns (Price + Dividend)

TimePeriod

Price Return

Dividend Return

Total Return

3 Months

20.14%

6 Months

32.25%

1 Year

12.02%

2 Years

112.44%

3 Years

69.76%

4 Years

0.0%

5 Years

0.0%

Excelerate Energy, Inc. for the last several years.

Risk Adjusted Returns v/s

News & Corporate Actions

News

No Recent News for the Company

Announcements

No announcement available

Corporate Actions

No corporate action available

Key Factors

Quality key factors

Factor

Value

Sales Growth (5y)

42.21%

EBIT Growth (5y)

30.26%

EBIT to Interest (avg)

3.05

Debt to EBITDA (avg)

Net Debt to Equity (avg)

-0.21

Sales to Capital Employed (avg)

0.96

Tax Ratio

12.47%

Dividend Payout Ratio

10.61%

Pledged Shares

Institutional Holding

100.00%

ROCE (avg)

51.19%

ROE (avg)

28.90%

Valuation key factors

Factor

Value

P/E Ratio

Industry P/E

Price to Book Value

5.84

EV to EBIT

15.98

EV to EBITDA

11.49

EV to Capital Employed

3.40

EV to Sales

3.91

PEG Ratio

0.82

Dividend Yield

ROCE (Latest)

21.29%

ROE (Latest)

29.75%

Technicals key factors

Indicator

Weekly

Monthly

MACD

Mildly Bearish

Bullish

RSI

No Signal

Bollinger Bands

Bullish

Mildly Bullish

Moving Averages

Mildly Bullish (Daily)

KST

Bullish

Dow Theory

Mildly Bearish

Bullish

OBV

No Trend

Bullish

Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned

Shareholding

Shareholding Snapshot : Dec 2025

Shareholding Compare (%holding)

Majority shareholders

Domestic Funds

Held in 62 Schemes (34.65%)

Foreign Institutions

Held by 86 Foreign Institutions (8.92%)

Strategic Entities with highest holding

Highest Public shareholder

Financial

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Quarterly Results Snapshot (Consolidated) - Dec'25 - QoQ

Dec'25

Sep'25

Change(%)

Net Sales

317.60

391.00

-18.77%

Operating Profit (PBDIT) excl Other Income

110.40

128.10

-13.82%

Interest

27.80

28.30

-1.77%

Exceptional Items

0.00

-2.20

100.00%

Consolidate Net Profit

39.10

55.00

-28.91%

Operating Profit Margin (Excl OI)

223.70%

228.70%

-0.50%

USD in Million.

Compare with Peers

Net Sales

QoQ Growth in quarter ended Dec 2025 is -18.77% vs 91.10% in Sep 2025

Consolidated Net Profit

QoQ Growth in quarter ended Dec 2025 is -28.91% vs 164.42% in Sep 2025

All Quarterly Results

Annual Results Snapshot (Consolidated) - Dec'25

Dec'25

Dec'24

Change(%)

Net Sales

1,228.30

851.40

44.27%

Operating Profit (PBDIT) excl Other Income

430.40

317.80

35.43%

Interest

95.00

64.70

46.83%

Exceptional Items

-34.20

0.00

Consolidate Net Profit

167.00

153.00

9.15%

Operating Profit Margin (Excl OI)

245.00%

252.50%

-0.75%

USD in Million.

Compare with Peers

Net Sales

YoY Growth in year ended Dec 2025 is 44.27% vs -26.54% in Dec 2024

Consolidated Net Profit

YoY Growth in year ended Dec 2025 is 9.15% vs 20.66% in Dec 2024

All Annual Results

Company CV

About Excelerate Energy, Inc.

Excelerate Energy, Inc.

Gas

No Details Available.

Company Coordinates

No Company Details Available