Excelerate Energy, Inc. () Stock Analysis | Price, Returns, Financials & Key Metrics

Price Point

High/Low

1Day

52 Week

Valuation

Technical

Day's Volume

CASH

136.54 k

Shareholding (Mar 2025)

FII

8.21%

Held by 74 FIIs

DII

62.53%

Held by 32 DIIs

Promoter

0.00%

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.

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%.

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.

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%.

Score

Click here to find our call on this stock

Strong Sell

Sell

Hold

Buy

Strong Buy

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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 2,683 Million (Micro Cap)

P/E

20.00

Industry P/E

Dividend Yield

0.00%

Debt Equity

1.10

Return on Equity

28.55%

Price to Book

4.04

Revenue and Profits:

Net Sales:

205 Million

(Quarterly Results - Jun 2025)

Net Profit:

21 Million

Total Returns

Total Returns (Price + Dividend)

TimePeriod

Price Return

Dividend Return

Total Return

3 Months

7.93%

6 Months

-11.01%

1 Year

-9.32%

2 Years

63.43%

3 Years

1.98%

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

Is Excelerate Energy, Inc. overvalued or undervalued?

As of 21 November 2025, the valuation grade for Excelerate Energy, Inc. moved from expensive to fair. The company appears to be fairly valued based on its current metrics, with a P/E ratio of 20, an EV to EBITDA ratio of 10.52, and a PEG ratio of 0.36. In comparison, Clean Energy Fuels Corp. has a P/E of -4.19, indicating significant risk, while New Fortress Energy, Inc. has a P/E of 3.31, also reflecting a risky valuation. Despite the fair valuation, Excelerate Energy has underperformed relative to the S&P 500, with a year-to-date return of -11.57% compared to the index's 12.26%. This trend continues over the one-year period, where the stock returned -12.06% versus the S&P 500's 11.00%. Overall, while the valuation metrics suggest a fair position, the recent performance against the benchmark indicates potential concerns for investors....

Excelerate Energy Experiences Valuation Adjustment Amidst Strong Financial Performance

Excelerate Energy, Inc. has recently adjusted its valuation, with its stock price at $25.91. The company has achieved an 8.5% return over the past year, contrasting with the S&P 500's 19.89%. Key metrics include a P/E ratio of 20 and a strong ROCE of 60.92%, indicating solid financial health.

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....

No announcement available

Corporate Actions

No corporate action available

Key Factors

Quality key factors

Factor

Value

Sales Growth (5y)

-15.91%

EBIT Growth (5y)

20.84%

EBIT to Interest (avg)

3.05

Debt to EBITDA (avg)

Net Debt to Equity (avg)

-0.21

Sales to Capital Employed (avg)

1.12

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

7.38

EV to EBIT

14.96

EV to EBITDA

10.52

EV to Capital Employed

9.11

EV to Sales

3.70

PEG Ratio

0.36

Dividend Yield

ROCE (Latest)

60.92%

ROE (Latest)

36.12%

Technicals key factors

Indicator

Weekly

Monthly

MACD

Bullish

Mildly Bearish

RSI

No Signal

Bollinger Bands

Mildly Bullish

Moving Averages

Mildly Bullish (Daily)

KST

Bullish

Dow Theory

Mildly Bearish

No Trend

OBV

Mildly Bearish

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

Shareholding

Shareholding Snapshot : Mar 2025

Shareholding Compare (%holding)

Majority shareholders

Domestic Funds

Held in 55 Schemes (29.25%)

Foreign Institutions

Held by 74 Foreign Institutions (8.21%)

Strategic Entities with highest holding

Highest Public shareholder

Financial

[
  {
    "link": "quarterly",
    "btn_text": "All Quarterly Results",
    "header": "Quarterly Results Snapshot (Consolidated) - Jun'25 - QoQ",
    "rhs": [
      {
        "prefix": "Net Sales ",
        "suffix": "QoQ Growth in quarter ended Jun 2025 is -35.07% vs 14.75% in Mar 2025",
        "dir": -1
      },
      {
        "prefix": "Consolidated Net Profit ",
        "suffix": "QoQ Growth in quarter ended Jun 2025 is -60.08% vs 13.02% in Mar 2025",
        "dir": -1
      }
    ],
    "table": {
      "header": [
        "Jun'25",
        "Mar'25",
        "Change(%)"
      ],
      "body": [
        {
          "field": "Net Sales",
          "val1": "204.60",
          "val2": "315.10",
          "chgp": "-35.07%",
          "chgp_class": "negative"
        },
        {
          "field": "Operating Profit (PBDIT) excl Other Income",
          "val1": "100.00",
          "val2": "91.90",
          "chgp": "8.81%",
          "chgp_class": "positive"
        },
        {
          "field": "Interest",
          "val1": "23.90",
          "val2": "14.30",
          "chgp": "67.13%",
          "chgp_class": "negative"
        },
        {
          "field": "Exceptional Items",
          "val1": "-27.70",
          "val2": "-3.70",
          "chgp": "-648.65%",
          "chgp_class": "negative"
        },
        {
          "field": "Consolidate Net Profit",
          "val1": "20.80",
          "val2": "52.10",
          "chgp": "-60.08%",
          "chgp_class": "negative"
        },
        {
          "field": "Operating Profit Margin (Excl OI)",
          "val1": "347.30%",
          "val2": "220.20%",
          "chgp": "12.71%",
          "chgp_class": "positive"
        }
      ]
    }
  },
  {
    "link": "annual",
    "btn_text": "All Annual Results",
    "header": "Annual Results Snapshot (Consolidated) - Dec'24",
    "rhs": [
      {
        "prefix": "Net Sales ",
        "suffix": "YoY Growth in year ended Dec 2024 is -26.54% vs -53.13% in Dec 2023",
        "dir": 1
      },
      {
        "prefix": "Consolidated Net Profit ",
        "suffix": "YoY Growth in year ended Dec 2024 is 20.66% vs 86.20% in Dec 2023",
        "dir": -1
      }
    ],
    "table": {
      "header": [
        "Dec'24",
        "Dec'23",
        "Change(%)"
      ],
      "body": [
        {
          "field": "Net Sales",
          "val1": "851.40",
          "val2": "1,159.00",
          "chgp": "-26.54%",
          "chgp_class": "negative"
        },
        {
          "field": "Operating Profit (PBDIT) excl Other Income",
          "val1": "317.80",
          "val2": "341.40",
          "chgp": "-6.91%",
          "chgp_class": "negative"
        },
        {
          "field": "Interest",
          "val1": "64.70",
          "val2": "72.00",
          "chgp": "-10.14%",
          "chgp_class": "positive"
        },
        {
          "field": "Exceptional Items",
          "val1": "0.00",
          "val2": "0.00",
          "chgp": "",
          "chgp_class": "neutral"
        },
        {
          "field": "Consolidate Net Profit",
          "val1": "153.00",
          "val2": "126.80",
          "chgp": "20.66%",
          "chgp_class": "positive"
        },
        {
          "field": "Operating Profit Margin (Excl OI)",
          "val1": "252.50%",
          "val2": "181.70%",
          "chgp": "7.08%",
          "chgp_class": "positive"
        }
      ]
    }
  }
]

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

Jun'25

Mar'25

Change(%)

Net Sales

204.60

315.10

-35.07%

Operating Profit (PBDIT) excl Other Income

100.00

91.90

8.81%

Interest

23.90

14.30

67.13%

Exceptional Items

-27.70

-3.70

-648.65%

Consolidate Net Profit

20.80

52.10

-60.08%

Operating Profit Margin (Excl OI)

347.30%

220.20%

12.71%

USD in Million.

Compare with Peers

Net Sales

QoQ Growth in quarter ended Jun 2025 is -35.07% vs 14.75% in Mar 2025

Consolidated Net Profit

QoQ Growth in quarter ended Jun 2025 is -60.08% vs 13.02% in Mar 2025

All Quarterly Results

Annual Results Snapshot (Consolidated) - Dec'24

Dec'24

Dec'23

Change(%)

Net Sales

851.40

1,159.00

-26.54%

Operating Profit (PBDIT) excl Other Income

317.80

341.40

-6.91%

Interest

64.70

72.00

-10.14%

Exceptional Items

0.00

Consolidate Net Profit

153.00

126.80

20.66%

Operating Profit Margin (Excl OI)

252.50%

181.70%

7.08%

USD in Million.

Compare with Peers

Net Sales

YoY Growth in year ended Dec 2024 is -26.54% vs -53.13% in Dec 2023

Consolidated Net Profit

YoY Growth in year ended Dec 2024 is 20.66% vs 86.20% in Dec 2023

All Annual Results

Company CV

About Excelerate Energy, Inc.

Excelerate Energy, Inc.

Gas

No Details Available.

Company Coordinates

No Company Details Available

Excelerate Energy, Inc.

1Day

52 Week

CASH

FII

DII

Promoter

How big is Excelerate Energy, Inc.?

Watch in Real-Time

What does Excelerate Energy, Inc. do?

Is Excelerate Energy, Inc. technically bullish or bearish?

Is Excelerate Energy, Inc. overvalued or undervalued?

MarketsMojo — Loved in India, Now Global

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

Total Returns (Price + Dividend)

Risk Adjusted Returns v/s

News

Is Excelerate Energy, Inc. overvalued or undervalued?

Excelerate Energy Experiences Valuation Adjustment Amidst Strong Financial Performance

Is Excelerate Energy, Inc. technically bullish or bearish?

Announcements

Corporate Actions

Quality key factors

Valuation key factors

Technicals key factors

Shareholding Snapshot : Mar 2025

Shareholding Compare (%holding)

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

Annual Results Snapshot (Consolidated) - Dec'24

About Excelerate Energy, Inc.

Company Coordinates