Home 
Today's Top Picks 
Top Performers 
Watchlist 
My Robo Portfolios 
ETF Zone 
How It Works 
News - Chart
- Upturn Summary
- Highlights
- Revenue
- Valuation
Upturn AI Summary - About
Excelerate Energy Inc(EE)
Advisory History & Simulated Performance *
*as per simulation (see disclosures)- ALL
- 1Y
- 1M
- 1W
- BUY Advisory
- SELL Advisory (Profit)
- SELL Advisory (Loss)
- Profit
- Loss
- PASS (Skip)
Stock price based on last close Advisory Performance History (Simulated)
Upturn Advisory & Investor View for EE
10/07/2026: EE (1-star) is currently NOT-A-BUY. Pass it for now.
Excelerate Energy is a midstream energy company specializing in floating storage and regasification solutions for global LNG markets. The company's core strength lies in its ability to deploy flexible, high-speed infrastructure that helps nations address energy security needs. Its primary growth story centers on expanding its footprint in emerging markets and Europe, where demand for natural gas as a transition fuel remains strong. Investors should monitor the risks associated with geopolitical exposure, LNG price volatility, and project execution. The stock may suit dividend-oriented investors seeking exposure to energy infrastructure, though it carries the operational and regulatory risks common to the sector.
How to Read the Upturn Advisory
The Upturn Star Rating and the current BUY, SELL, or PASS advisory are generated by Upturn’s AI advisory engine based on proprietary signal analysis, price behavior, advisory history, and historical signal performance.
Company fundamentals, valuation, risks, and news provide supporting context about the business.
Investor Fit
| Investor style | Fit | Why |
|---|---|---|
| Growth investor | Mixed fit | The company offers growth through infrastructure expansion but is tempered by cyclical energy markets. |
| Momentum investor | Mixed fit | Momentum depends on positive news regarding new terminal contracts or spikes in LNG prices. |
| Value investor | Mixed fit | Valuation depends heavily on the long-term cash flow visibility of its current infrastructure contracts. |
| Dividend investor | Strong fit while signal remains positive | The company's contract-based revenue model supports consistent dividend payments for income-focused investors. |
| Low-risk investor | Weak fit | The energy infrastructure sector carries inherent regulatory, geopolitical, and commodity risks. |
Risk Profile
| Risk factor | Level | Why it matters |
|---|---|---|
| Price volatility | High | LNG price fluctuations directly impact the company's trading and marketing margins. |
| Valuation risk | Medium | The stock valuation is sensitive to project success and future contract renewals. |
| Competition risk (LNG infrastructure) | Medium / high | Competition from larger, well-capitalized energy majors could limit expansion. |
| Business quality | Medium | The company relies on a specialized fleet; operational downtime could significantly affect revenue. |
| Dividend income | Medium | Dividend sustainability depends on the cash flow generated by its long-term infrastructure assets. |
| Execution risk | Medium / high | The complexity of deploying global LNG infrastructure involves significant logistical and political hurdles. |
Price Behavior
Rolling Over
The price momentum is slowing down and beginning to turn downward.
Moderately Choppy
The stock has experienced noticeable price swings while retaining some directional structure.
Analysis of Past Performance
Type Stock | Historic Profit 55.5% | Avg. Invested days 50 | Today’s Advisory PASS |
Upturn Advisory Rating  | Upturn Advisory Performance  2.0 | Stock Returns Performance  3.0 |
| Profits based on simulation | Last Close 10/07/2026 |
Upturn Scorecard
Upturn Star Rating 
Company Fundamentals
Financial Health Rating
Growth Momentum Score
Ownership
Top 5 Institutional Investors
Unit Economics (Per $1K Revenue)
Economic Dimensions
Quantitative Style Profile
Style Classification
Quality Focused
Key Highlights
Company Size Mid-Cap Stock | Market Capitalization 3.92B USD | Price to earnings Ratio 23.86 | 1Y Target Price 43.46 |
Price to earnings Ratio 23.86 | 1Y Target Price 43.46 | ||
Volume (30-day avg) 425.3K shares | Beta 1.25 | 52 Weeks Range 24.65 - 42.88 | Updated Date 10/07/2026 |
52 Weeks Range 24.65 - 42.88 | Updated Date 10/07/2026 | ||
Dividends yield (FY) 0.97% | Basic EPS (TTM) 1.45 |
How Company Makes Money
| Business area | What it includes | Retail investor read |
|---|---|---|
| FSRU Charters | Leasing specialized regasification vessels to government and utility customers. | This is the core, stable income source for the company. |
| Gas Marketing | Selling LNG to customers through terminal access. | This adds upside potential but introduces commodity price risk. |
Analyzing Revenue: Products, Geography and Growth
Revenue by Products
Product revenue - Year on Year
Revenue by Geography
Geography revenue - Year on Year
Valuation
Trailing PE 23.86 | Forward PE - | Enterprise Value 1.80B | Price to Sales(TTM) 2.67 |
Enterprise Value 1.80B | Price to Sales(TTM) 2.67 | ||
Enterprise Value to Revenue 1.82 | Enterprise Value to EBITDA 5.08 | Shares Outstanding 31.38M | Shares Floating 30.98M |
Shares Outstanding 31.38M | Shares Floating 30.98M | ||
Percent Insiders 1.96 | Percent Institutions 107.54 |
Upturn AI Summary
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.
Financial Metrics
🧭 Investment Snapshot
Total Revenue (Scale)
Total money earned from selling products or services before any costs. It is needed to understand the scale of the business and its ability to generate income.
Net Income (Profit)
Final profit after all expenses, interest, and taxes are deducted. It is needed to determine the overall profitability available to shareholders.
Free Cash Flow (Cash Strength)
Cash remaining after operating activities and capital expenditures, showing cash available for growth. It is needed to evaluate the company’s ability to invest, pay dividends, or reduce debt.
📈 Growth & Strength
Operating Income (Core Profit)
Profit from core operations after deducting all operating expenses. It is needed to measure how efficiently the company runs its primary business activities.
EBITDA (Cash Earnings)
Earnings before interest, taxes, depreciation, and amortization, indicating operating cash potential. It is needed to compare operating performance across companies without accounting or financing differences.
Gross Profit (Unit Profitability)
Revenue minus cost of revenue, showing profit after direct production costs. It is needed to evaluate core business profitability before overhead expenses.
🛡️ Financial Safety
Cash (Liquidity Buffer)
Total cash and cash equivalents on hand. It is needed to evaluate immediate liquidity and financial flexibility.
Total Debt (Leverage Risk)
Total debt including both short-term and long-term components. It is needed to assess the company’s leverage and financial risk.
Net Working Capital (Short-Term Health)
Current assets minus current liabilities, indicating short-term liquidity strength. It is needed to assess whether the company can meet its short-term obligations.
🧱 Balance Sheet Strength
Stockholder Equity (Net Worth)
Total equity value held by shareholders. It is needed to understand the net worth of the company from the owners’ perspective.
Total Assets (Asset Base)
The full value of everything the company owns, including cash, inventory, equipment, and investments. It is needed to understand the resource base used to generate revenue.
Income Before Tax (Pre-Tax Earnings)
Income before provision for income taxes. It is needed to analyze profitability independent of tax structures.
⚙️ Cost & Drag Factors
Cost of Revenue (Production Cost)
Direct costs required to produce and deliver the products or services sold. It is needed to assess efficiency in production and service delivery.
Total Operating Expenses (Operating Cost)
Indirect costs of running the business such as salaries, marketing, and administration. It is needed to understand how much it costs to sustain ongoing business operations.
Income Tax Expense (Tax Drag)
Amount of taxes paid or payable to the government. It is needed to evaluate the impact of taxation on overall profitability.
About Excelerate Energy Inc
Exchange NYSE | Headquarters 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 1046 | Website https://www.excelerateenergy.com |
Full time employees 1046 | Website https://www.excelerateenergy.com | ||
Excelerate Energy, Inc. owns and operates liquefied natural gas (LNG) and natural gas infrastructure assets. The company operates floating regasification terminals. It also offers various terminal services, including providing the crew, and technical and other services related to the floating regasification terminal's operation. In addition, the company sells natural gas, LNG, power, and steam. 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.
All company names, trademarks, logos, and brands are the property of their respective owners and are used for identification and informational purposes only. Use of these names, trademarks, and logos does not imply endorsement by their respective owners.