Excelerate Energy, Inc. (EE) is a Renewable Utilities company in the Utilities sector, currently trading at $33.25. It has a SharesGrow Score of 57/100, indicating a above average investment profile with 2 out of 7 criteria passed.
SharesGrow calculates the intrinsic value of EE = $9.68 (-70.9% from the current price, the stock appears overvalued). Analyst consensus target is EE = $42 (+26.3% upside).
Valuation: EE trades at a trailing Price-to-Earnings (P/E) of 14.6 (S&P 500 average ~25) with a forward Price/Earnings-to-Growth (PEG) of 0.59.
Financials: revenue is $1.2B, -11.8%/yr average growth. Net income is $39M, growing at -11.5%/yr. Net profit margin is 3.2% (thin). Gross margin is 32.2% (+17.8 pp trend).
Balance sheet: total debt is $1.4B against $682M equity (Debt-to-Equity (D/E) ratio 2.1, leveraged). Current ratio is 2.43 (strong liquidity). Debt-to-assets is 34.6%. Total assets: $4.1B.
Analyst outlook: 8 / 15 analysts rate EE as buy (53%) — moderate consensus.
SharesGrow 7-Criteria breakdown: Value 88/100 (Pass), Growth 15/100 (Fail), Past 100/100 (Pass), Health 50/100 (Partial), Moat 60/100 (Partial), Future 58/100 (Partial), Income 30/100 (Fail).
