ScoreWhy is Excelerate Energy, Inc. ?
1
High Management Efficiency with a high ROCE of 51.19%
2
Strong ability to service debt as the company has a low Debt to EBITDA ratio of 0 times
3
Healthy long term growth as Net Sales has grown by an annual rate of -15.91%
4
Positive results in Jun 25
- NET SALES(HY) At USD 519.65 MM has Grown at 35.52%
- NET PROFIT(Q) Highest at USD 26.53 MM
- RAW MATERIAL COST(Y) Fallen by -10.62% (YoY)
5
With ROCE of 60.92%, it has a expensive valuation with a 9.11 Enterprise value to Capital Employed
- The stock is trading at a discount compared to its peers' average historical valuations
- Over the past year, while the stock has generated a return of -13.89%, its profits have risen by 45.1% ; the PEG ratio of the company is 0.4
6
Underperformed the market in the last 1 year
- Even though the market (S&P 500) has generated returns of 14.11% in the last 1 year, the stock has hugely underperformed and has generate negative returns of -13.89% returns
Real-Time Research ReportHow much should you hold?
- Overall Portfolio exposure to Excelerate Energy, Inc. should be less than 10%
- Overall Portfolio exposure to Gas should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Gas)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is Excelerate Energy, Inc. for you?
Medium Risk, High Return
Absolute
Risk Adjusted
Volatility
Excelerate Energy, Inc.
12.02%
1.56
37.59%
S&P 500
16.33%
0.70
20.15%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
42.21%
EBIT Growth (5y)
30.26%
EBIT to Interest (avg)
3.05
Debt to EBITDA (avg)
0
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
0
Institutional Holding
100.00%
ROCE (avg)
51.19%
ROE (avg)
28.90%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
20
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
NA
ROCE (Latest)
21.29%
ROE (Latest)
29.75%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bearish
Bullish
RSI
No Signal
No Signal
Bollinger Bands
Bullish
Mildly Bullish
Moving Averages
Mildly Bullish (Daily)
KST
Bullish
Bullish
Dow Theory
Mildly Bearish
Bullish
OBV
No Trend
Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend21What is working for the Company
NET PROFIT(HY)
Higher at USD 42.42 MM
NET SALES(Q)
Highest at USD 391.04 MM
OPERATING PROFIT(Q)
Highest at USD 128.14 MM
PRE-TAX PROFIT(Q)
Highest at USD 65.2 MM
-12What is not working for the Company
RAW MATERIAL COST(Y)
Grown by 33.96% (YoY
DEBT-EQUITY RATIO
(HY)
Highest at 145.34 %
INTEREST(Q)
Highest at USD 28.29 MM
Here's what is working for Excelerate Energy, Inc.
Net Profit
At USD 42.42 MM has Grown at 171.48%
Year on Year (YoY)MOJO Watch
Near term Net Profit trend is very positive
Net Profit (USD MM)
Net Sales
At USD 391.04 MM has Grown at 58.38%
over average net sales of the previous four periods of USD 246.91 MMMOJO Watch
Near term sales trend is very positive
Net Sales (USD MM)
Net Profit
Higher at USD 42.42 MM
than preceding 12 month period ended Sep 2025MOJO Watch
In the half year the company has already crossed Net Profit of the previous twelve months
Net Profit (USD MM)
Net Sales
Highest at USD 391.04 MM
in the last five periodsMOJO Watch
Near term sales trend is positive
Net Sales (USD MM)
Operating Profit
Highest at USD 128.14 MM
in the last five periodsMOJO Watch
Near term Operating Profit trend is positive
Operating Profit (USD MM)
Pre-Tax Profit
Highest at USD 65.2 MM
in the last five periodsMOJO Watch
Near term Pre-Tax Profit trend is positive
Pre-Tax Profit (USD MM)
Depreciation
Highest at USD 38.7 MM
in the last five periodsMOJO Watch
The expenditure on assets done by the company may have gone into operation
Depreciation (USD MM)
Depreciation
At USD 38.7 MM has Grown at 33.71%
period on period (QoQ)MOJO Watch
The expenditure on assets done by the company has gone into productive use which should positively reflect in the future sales
Depreciation (USD MM)
Here's what is not working for Excelerate Energy, Inc.
Interest
At USD 28.29 MM has Grown at 18.21%
period on period (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (USD MM)
Interest
Highest at USD 28.29 MM
in the last five periods and Increased by 18.21% (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (USD MM)
Debt-Equity Ratio
Highest at 145.34 %
in the last five Semi-Annual periodsMOJO Watch
The company is borrowing more to fund its operations; it's liquidity situation may be stressed
Debt-Equity Ratio
Raw Material Cost
Grown by 33.96% (YoY)
MOJO Watch
The company's ability to pass on the cost of raw materials to customers has deteriorated; this may lead to a fall in profit margin
Raw Material Cost as a percentage of Sales
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