Touchstone
Last syncNov 1, 2026, 6:55 PM ET

EE

Excelerate Energy, Inc. Utilities Natural Gas Distribution Russell 3000
$35.36Close $25.31 – $42.6052-week range Nov 4, 2026Next report · after the close

Highlights

Strengths

  • Tight base near its pivot pullbacks 22% → 12%; 1.2% below its $35.78 pivot

Cautions

  • Not in an uptrend 3 of 8 trend conditions
  • Results soon Nov 4, 2026, in 3 days

Price

Filing Results Screen pick 52-week high and low Adjusted prices

Key figures

FY to Dec 31, 2025 · filed Aug 6, 2026
Off 12-month high 17%
1wk up 9.1% price change
1mo up 10.1% price change
12-month return up 37% market up 11% · its own up 30%
F-score — — Not assessed
Altman Z″ 2.45 Moderate risk
P/E — price / earnings
PEG — P/E / EPS growth
P/B — price / book
Earnings yield — EBIT / enterprise value
Cheaper than — of the market · not assessed
Revenue growth up 44% year on year
EPS growth — latest quarter
Sales growth up 61% latest quarter · +23 pts
ROE up 8% return on equity
Free cash margin up 38% $461.2M FCF
D/E 0.41 long-term debt / equity
Net debt / EBITDA 1.0×
Interest cover —EBIT / interest
Piotroski tests

Repair signals

  • Revenue reaccelerating (-27% then +44%)

Trade setup

ATR% 3.3% $1.15 a day · 2×ATR $33.06
RS 51 / 99 vs the universe
Trend 3 / 8 trend template
Relative volume 1.1× vs 50-day average
Up/down volume 0.83 50 sessions
Implied move — no option chain · report Nov 4, 2026
Contractions 2 22% → 12%
Pivot $35.78 1.2% below
Volume dry-up 0.8× 10 vs 50 sessions
Trend template · 3 of 8
  • Price above the 150 and 200-day averages: fails
  • 150-day average above the 200-day: fails
  • 200-day average rising for a month: passes
  • 50-day average above the 150 and 200-day: fails
  • Price above the 50-day average: fails
  • At least 30% above the 52-week low: passes
  • Within 25% of the 52-week high: passes
  • RS rank 70 or higher: fails

Screen verdict

Did not qualify for any screen.

Warning signs

none flagged
  • No restatement or impairment
  • Equity positive
  • Interest covered
  • No material dilution
  • Profits tracking cash
  • Margins and revenue not shrinking
Last reported Aug 5, 2026
Results reaction Aug 5, 2026-3% vs market2 sessions after results

Financials

6 fiscal years · from filings
Revenue What customers paid the company over its fiscal year, before any cost, as filed in its annual report. The change is against the year before. Methodology $1.2B +44% on FY2024
$0 $2.5B FY20 FY21 FY22 FY23 FY24 FY25 FY2020 · $430.8M FY2021 · $888.6M FY2022 · $2.5B FY2023 · $1.2B FY2024 · $851.4M FY2025 · $1.2B
Net income Profit left after every cost, interest and tax for the year. A column below the line is a loss. Methodology $167.0M +9% on FY2024
$0 $200M FY20 FY21 FY22 FY23 FY24 FY25 FY2020 FY2021 FY2022 · $80.0M FY2023 · $126.8M FY2024 · $153.0M FY2025 · $167.0M
Free cash flow Cash from running the business less what it spent on equipment and buildings: the cash a year actually left behind, which profit alone does not show. Not shown for banks and insurers, whose cash moves with their loans. Methodology $461.2M +89% on FY2024
$0 $500M FY20 FY21 FY22 FY23 FY24 FY25 FY2020 · $109.0M FY2021 · $141.6M FY2022 · $225.1M FY2023 · $231.9M FY2024 · $244.4M FY2025 · $461.2M
Margins Each as a share of revenue. Gross: left after the direct cost of what was sold. Net: left after every cost. Free cash: free cash flow over revenue. A margin rising over years means the business keeps more of each dollar it sells. Methodology
  • Net 14%
  • Free cash 38%
0% 50% FY20 FY21 FY22 FY23 FY24 FY25 FY2020 · Free cash 25% FY2021 · Free cash 16% FY2022 · Net 3% · Free cash 9% FY2023 · Net 11% · Free cash 20% FY2024 · Net 18% · Free cash 29% FY2025 · Net 14% · Free cash 38%
Cash and long-term debt Cash on the balance sheet at the year's end beside debt due after a year. Net cash is cash less that debt; net debt is the shortfall. Debt some filers do not tag shows as a gap, not as zero. Methodology $374.6M net debt
  • Cash
  • Long-term debt
$0 $1B FY20 FY21 FY22 FY23 FY24 FY25 FY2020 · Cash $109.5M FY2021 · Cash $72.8M · Long-term debt $214.4M FY2022 · Cash $516.7M · Long-term debt $193.4M FY2023 · Cash $555.9M · Long-term debt $333.4M FY2024 · Cash $537.5M · Long-term debt $286.8M FY2025 · Cash $538.2M · Long-term debt $912.8M
  FY2020Dec 31, 2020 FY2021Dec 31, 2021 FY2022Dec 31, 2022 FY2023Dec 31, 2023 FY2024Dec 31, 2024 FY2025Dec 31, 2025
Revenue $430.8M $888.6M $2.5B $1.2B $851.4M $1.2B
Operating income $133.3M $139.3M $186.7M $210.6M $215.0M $266.7M
Net income — — $80.0M $126.8M $153.0M $167.0M
Net margin — — 3% 11% 18% 14%
Earnings per share — — $3.05 $1.17 $5.92 $5.45
Free cash flow $109.0M $141.6M $225.1M $231.9M $244.4M $461.2M
Free cash margin 25% 16% 9% 20% 29% 38%
Cash $109.5M $72.8M $516.7M $555.9M $537.5M $538.2M
Long-term debt — $214.4M $193.4M $333.4M $286.8M $912.8M
Shareholders' equity $771.2M $1.0B $1.7B $1.8B $1.9B $2.2B

Filings

SEC EDGAR
FiledReportPeriod to Lag
Aug 6, 2026 Quarterly ↗ Jun 30, 2026 37d
May 7, 2026 Quarterly ↗ Mar 31, 2026 37d
Feb 27, 2026 Annual ↗ Dec 31, 2025 58d
Nov 6, 2025 Quarterly ↗ Sep 30, 2025 37d
Aug 11, 2025 Quarterly ↗ Jun 30, 2025 42d
May 8, 2025 Quarterly ↗ Mar 31, 2025 38d
Feb 27, 2025 Annual ↗ Dec 31, 2024 58d
Nov 7, 2024 Quarterly ↗ Sep 30, 2024 38d
Aug 9, 2024 Quarterly ↗ Jun 30, 2024 40d
May 9, 2024 Quarterly ↗ Mar 31, 2024 39d
Feb 29, 2024 Annual ↗ Dec 31, 2023 60d
Nov 9, 2023 Quarterly ↗ Sep 30, 2023 40d

Current reports

FiledDisclosed
Aug 5, 2026 Results ↗
Jun 5, 2026 Shareholder vote ↗
May 6, 2026 Results ↗
Feb 25, 2026 Results ↗
Nov 5, 2025 Results ↗
Aug 11, 2025 Results ↗
Jun 12, 2025 Shareholder vote ↗
May 14, 2025 Acquisition or disposal · Regulation FD ↗
May 7, 2025 Results ↗
May 5, 2025 Material agreement · New obligation ↗
Apr 23, 2025 Other events ↗
Apr 21, 2025 Material agreement · Results · New obligation · Other events ↗