Excelerate Energy Inc (EE)
Company Info
Highlights
$3.27B
$1.49
19.27
$966.41M
-$44.99B
$355.79M
$16.63 - $32.85
$32.90
7.30%
4.52
Share Price Chart
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Compare to other instruments
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Performance
Performance Chart
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Returns By Period
Excelerate Energy Inc (EE) returned -6.62% year-to-date (YTD) and 65.55% over the past 12 months.
EE
-6.62%
10.19%
-8.79%
65.55%
2.41%
N/A
N/A
^GSPC (Benchmark)
0.51%
6.15%
-2.00%
12.92%
12.68%
14.19%
10.85%
Monthly Returns
The table below presents the monthly returns of EE, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | -1.26% | 2.71% | -6.32% | -10.81% | 10.19% | -6.62% | |||||||
| 2024 | -0.91% | 2.48% | 2.20% | 5.24% | 5.78% | 3.54% | 9.16% | -9.32% | 20.73% | 8.50% | 29.95% | -2.32% | 96.89% |
| 2023 | -6.99% | -7.25% | 2.45% | -2.79% | -13.57% | 9.54% | 4.38% | -12.23% | -8.39% | -16.55% | 17.75% | -7.54% | -37.97% |
| 2022 | 0.60% | -1.33% | -25.25% | 11.14% | 16.10% | -8.88% | 18.03% | 2.77% | -11.67% | -6.53% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
With an overall rank of 89, EE is among the top 11% of stocks on our website when it comes to balancing risk and reward. Below is a breakdown of how it compares using common performance measures.
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for Excelerate Energy Inc (EE) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
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Dividends
Dividend History
Excelerate Energy Inc provided a 0.73% dividend yield over the last twelve months, with an annual payout of $0.21 per share. The company has been increasing its dividends for 2 consecutive years.
| Period | TTM | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Dividend | $0.21 | $0.14 | $0.10 | $0.05 |
Dividend yield | 0.73% | 0.45% | 0.65% | 0.20% |
Monthly Dividends
The table displays the monthly dividend distributions for Excelerate Energy Inc. The dividends shown in the table have been adjusted to account for any splits that may have occurred.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | $0.00 | $0.00 | $0.06 | $0.00 | $0.06 | $0.12 | |||||||
| 2024 | $0.00 | $0.00 | $0.03 | $0.00 | $0.03 | $0.00 | $0.00 | $0.03 | $0.00 | $0.00 | $0.06 | $0.00 | $0.14 |
| 2023 | $0.00 | $0.00 | $0.00 | $0.03 | $0.03 | $0.00 | $0.00 | $0.03 | $0.00 | $0.00 | $0.03 | $0.00 | $0.10 |
| 2022 | $0.03 | $0.00 | $0.00 | $0.03 | $0.00 | $0.05 |
Dividend Yield & Payout
Dividend Yield
Excelerate Energy Inc has a dividend yield of 0.73%, which signifies it pays a smaller percentage of its stock price in dividends to its shareholders compared to other companies in the market.
Payout Ratio
Excelerate Energy Inc has a payout ratio of 12.81%, which is below the market average. This means Excelerate Energy Inc returns a smaller proportion of its earnings to shareholders as dividends, suggesting it retains a higher portion for reinvestment, growth, or debt payment.
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.
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Worst Drawdowns
The table below displays the maximum drawdowns of the Excelerate Energy Inc. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the Excelerate Energy Inc was 54.57%, occurring on Feb 14, 2024. Recovery took 193 trading sessions.
The current Excelerate Energy Inc drawdown is 12.76%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -54.57% | Nov 23, 2022 | 307 | Feb 14, 2024 | 193 | Nov 19, 2024 | 500 |
| -35.88% | Jun 6, 2022 | 19 | Jul 1, 2022 | 100 | Nov 22, 2022 | 119 |
| -23.55% | Jan 22, 2025 | 54 | Apr 8, 2025 | — | — | — |
| -15.29% | Apr 18, 2022 | 4 | Apr 21, 2022 | 28 | Jun 1, 2022 | 32 |
| -9.72% | Dec 6, 2024 | 9 | Dec 18, 2024 | 19 | Jan 17, 2025 | 28 |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
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Financials
Financial Performance
The chart below illustrates the trends in the financial health of Excelerate Energy Inc over time, highlighting three key metrics: Total Revenue, Earnings Before Interest and Taxes (EBIT), and Net Income.
Earnings Per Share
The chart presents the Earnings Per Share (EPS) performance of Excelerate Energy Inc, comparing actual results with analytics estimates. The company has exceeded analyst expectations for EPS in the past quarter, achieving a 22.5% positive surprise.
Valuation
The Valuation section provides an overview of how Excelerate Energy Inc is priced in the market compared to other companies in the Utilities - Renewable industry. It includes key financial ratios that help investors assess whether the stock is undervalued or overvalued.
PE Ratio
The chart displays the Price-to-Earnings (P/E) ratio for EE, comparing it with other companies in the Utilities - Renewable industry. Currently, EE has a P/E ratio of 19.3. This P/E ratio is in line with the industry average, suggesting the stock may be fairly valued relative to its earnings.
PS Ratio
This chart shows the Price-to-Sales (P/S) ratio for EE relative to other companies in the Utilities - Renewable industry. Currently, EE has a P/S ratio of 3.4. This P/S ratio falls within the average range for the industry, suggesting the stock is fairly valued based on its revenue.
PB Ratio
The chart illustrates the Price-to-Book (P/B) ratio for EE in comparison with other companies in the Utilities - Renewable industry. Currently, EE has a P/B value of 1.8. This P/B ratio is in line with the industry average, suggesting the stock is valued fairly in relation to its book value.
Income Statement
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