Home 
Today's Top Picks 
Top Performers 
Watchlist 
My Robo Portfolios 
ETF Zone 
Help & Tutorial 
Cancel anytime
- Chart
- Upturn Summary
- Highlights
- Revenue
- Valuation
Upturn AI SWOT - About
Excelerate Energy Inc (EE)
- BUY Advisory
- SELL Advisory (Profit)
- SELL Advisory (Loss)
- Profit
- Loss
- Pass (Skip investing)
Stock price based on last close (see disclosures)
- ALL
- 1Y
- 1M
- 1W
Upturn Advisory Summary
10/28/2025: EE (1-star) has a low Upturn Star Rating. Not recommended to BUY.
Upturn Star Rating
Not Recommended Performance
These Stocks/ETFs, based on Upturn Advisory, consistently fall short of market performance, signaling caution before investing.
Number of Analysts
9 Analysts rated it
Limited analyst coverage, niche firm, research info may be scarce.
1 Year Target Price $33
1 Year Target Price $33
| 4 | Strong Buy |
| 1 | Buy |
| 1 | Hold |
| 1 | Sell |
| 2 | Strong Sell |
Analysis of Past Performance
Type Stock | Historic Profit 5.61% | Avg. Invested days 38 | Today’s Advisory Consider higher Upturn Star rating |
Upturn Star Rating | Upturn Advisory Performance  2.0 | Stock Returns Performance  2.0 |
| Profits based on simulation | Last Close 10/28/2025 |
Key Highlights
Company Size Mid-Cap Stock | Market Capitalization 2.88B USD | Price to earnings Ratio 18.84 | 1Y Target Price 33 |
Price to earnings Ratio 18.84 | 1Y Target Price 33 | ||
Volume (30-day avg) 9 | Beta 1.37 | 52 Weeks Range 21.21 - 32.74 | Updated Date 10/28/2025 |
52 Weeks Range 21.21 - 32.74 | Updated Date 10/28/2025 | ||
Dividends yield (FY) 0.98% | Basic EPS (TTM) 1.34 |
Analyzing Revenue: Products, Geography and Growth
Revenue by Products
Product revenue - Year on Year
Revenue by Geography
Earnings Date
Report Date 2025-11-05 | When - | Estimate 0.3145 | Actual - |
Profitability
Profit Margin 3.65% | Operating Margin (TTM) 21.21% |
Management Effectiveness
Return on Assets (TTM) 4.16% | Return on Equity (TTM) 8.23% |
Valuation
Trailing PE 18.84 | Forward PE - | Enterprise Value 1796250498 | Price to Sales(TTM) 2.91 |
Enterprise Value 1796250498 | Price to Sales(TTM) 2.91 | ||
Enterprise Value to Revenue 1.82 | Enterprise Value to EBITDA 5.08 | Shares Outstanding 32001057 | Shares Floating 31650005 |
Shares Outstanding 32001057 | Shares Floating 31650005 | ||
Percent Insiders 1.12 | Percent Institutions 105.63 |
Upturn AI SWOT
Excelerate Energy Inc
Company Overview
History and Background
Excelerate Energy Inc. was founded in 2003 by George B. Kaiser. It pioneered floating storage and regasification units (FSRUs) and related infrastructure for LNG import. The company focuses on providing flexible and reliable LNG solutions.
Core Business Areas
- Floating Storage and Regasification Units (FSRUs): Excelerate Energy operates a fleet of FSRUs, which are specialized ships that convert liquefied natural gas (LNG) back into its gaseous state. They provide these services under long-term charters, typically with fixed rates.
- LNG Infrastructure Development: The company is involved in the development of onshore and offshore LNG import terminals and other infrastructure related to LNG supply chains.
- LNG Sales and Supply: Excelerate also trades and supplies LNG, leveraging its FSRU infrastructure to provide a reliable supply of natural gas.
Leadership and Structure
Steven Kobos is the President and CEO. The company has a board of directors overseeing strategic direction. Organizational structure is functional, with departments for operations, finance, business development, and engineering.
Top Products and Market Share
Key Offerings
- FSRU Chartering: Excelerate's primary revenue driver is FSRU chartering under long-term contracts. Market share is estimated around 20-25% globally. Competitors include Golar LNG, Hu00f6egh LNG, and BW LNG. Limited specific revenue data available.
- LNG Regasification Services: Provides regasification services at their FSRUs. These services are integral to their FSRU chartering contracts. Competitors are those operating competing FSRUs or onshore regasification terminals. Limited specific revenue data available.
- LNG Supply and Sales: Supplemental revenue driver, as they leverage existing FSRUs and relationships for sales. Competitors include major LNG producers and traders. Limited specific revenue data available.
Market Dynamics
Industry Overview
The LNG market is experiencing growth due to increasing demand for cleaner energy sources, particularly in Asia and Europe. Geopolitical events like the Russia-Ukraine war have further increased LNG demand. Prices remain volatile.
Positioning
Excelerate Energy is a leading provider of FSRU-based LNG import solutions. Its competitive advantages include its experience, global fleet, and integrated service offerings. The company is focusing on expanding in key growth regions.
Total Addressable Market (TAM)
The global LNG market is projected to reach hundreds of billions of dollars. Excelerate Energy is well-positioned to capture a significant portion of this market through its FSRU-based solutions. TAM is estimated at over $500B, with XEL well-positioned for regas services.
Upturn SWOT Analysis
Strengths
- Pioneering FSRU technology
- Experienced management team
- Strong relationships with LNG suppliers and customers
- Global fleet of FSRUs
- Long-term contracts providing stable revenue streams
Weaknesses
- Dependence on long-term contracts
- Exposure to commodity price fluctuations
- High capital expenditure requirements
- Geopolitical risks
- Relatively small market capitalization compared to integrated energy majors.
Opportunities
- Increasing global LNG demand
- Expansion into new markets
- Development of new FSRU applications
- Integration of renewable energy sources with LNG
- Acquisition opportunities within the LNG value chain
Threats
- Competition from other FSRU providers
- Regulatory changes
- Environmental concerns
- Economic downturns
- Geopolitical instability impacting LNG supply chains
Competitors and Market Share
Key Competitors
- Golar LNG (GLNG)
- Hu00f6egh LNG Holdings Ltd. (HLNGF)
- BW LNG
Competitive Landscape
Excelerate Energy has a strong position in the FSRU market, but faces competition from larger, more integrated energy companies. The company's competitive advantages include its experience, global fleet, and integrated service offerings.
Growth Trajectory and Initiatives
Historical Growth: Historical growth has been driven by expansion of FSRU fleet and increasing LNG demand.
Future Projections: Future growth is expected to be driven by further expansion in key regions and increasing LNG demand. Analyst estimates suggest continued revenue growth.
Recent Initiatives: Recent initiatives include securing new FSRU contracts and developing new LNG import terminals.
Summary
Excelerate Energy is a key player in the growing LNG market, specializing in FSRU solutions. While dependence on long-term contracts presents a risk, their experienced management and pioneering technology provide a solid foundation. Geopolitical stability and competition need to be carefully monitored to maintain a competitive edge. Overall, the company seems to be well-positioned for continued growth within the LNG sector.
Similar Stocks
Sources and Disclaimers
Data Sources:
- Company SEC Filings (10K, 10Q), Industry Reports, Financial News Outlets, Investor Presentations
Disclaimers:
This analysis is based on publicly available information and is not financial advice. Market conditions are subject to change.
AI Summarization is directionally correct and might not be accurate.
Summarized information shown could be a few years old and not current.
Fundamental Rating based on AI could be based on old data.
AI-generated summaries may have inaccuracies (hallucinations). Please verify the information before taking action.
About Excelerate Energy Inc
Exchange NYSE | Headquaters The Woodlands, TX, United States | ||
IPO Launch date 2022-04-13 | President, CEO & Director Mr. Steven M. Kobos J.D. | ||
Sector Energy | Industry Oil & Gas Midstream | Full time employees 919 | Website https://www.excelerateenergy.com |
Full time employees 919 | Website https://www.excelerateenergy.com | ||
Excelerate Energy, Inc. provides liquefied natural gas (LNG) solutions worldwide. It offers regasification services, including floating storage and regasification units, infrastructure development, and LNG and natural gas supply. The company was founded in 2003 and is headquartered in The Woodlands, Texas. Excelerate Energy, Inc. is a subsidiary of Excelerate Energy Holdings, LLC.
Note: This website is maintained by Upturn Corporation, which is an investment adviser registered with the U.S. Securities and Exchange Commission. Such registration does not imply a certain level of skill or training. Investing in securities has risks. Past performance is no guarantee of future returns. No assurance is provided as to any particular investment return, and you may lose money using our services. You are strongly advised to consult appropriate counsel before making any investments in companies you learn about through our services. You should obtain appropriate legal, tax, investment, accounting, and other advice that takes into account your investment portfolio and overall financial situation. You are solely responsible for conducting due diligence on a potential investment. We do not affect trades for you. You will select your own broker through which to transact. Investments are not FDIC insured, they are not guaranteed, and they may lose value. Please see the Privacy Policy, Terms of Use, and Disclosure for more information.