Excelerate Energy, Inc. (EE) intrinsic value & 10-year financials
Excelerate Energy, Inc. (EE) has a Graham intrinsic value of $42.52 per share. At $33.20 on Oct 17, 2026, the stock trades 22% below that value. Over the last 7 fiscal years revenue grew 23.3% a year to $1.2B, with an average return on invested capital of 6.4%.
- Graham intrinsic value
- $42.52
- Share price (Oct 17, 2026)
- $33.20
- Price vs Graham value
- 22% below
- Market cap
- $1.0B
- Revenue (FY2025)
- $1.2B
- Revenue growth (7-yr CAGR)
- 23.3%
- ROIC (10-yr avg)
- 6.4%
- Free cash flow (FY2025)
- $298.2M
EE 10-year financial history
| Fiscal year | Revenue | Net income | EPS (diluted) | Free cash flow | Operating margin | ROIC |
|---|---|---|---|---|---|---|
| FY2025 | $1.2B | $39.2M | $1.28 | $298.2M | 21.7% | 6.5% |
| FY2024 | $851.4M | $32.9M | $1.27 | $131.2M | 25.3% | 6.5% |
| FY2023 | $1.2B | $30.4M | $1.11 | -$80.8M | 18.2% | 6.1% |
| FY2022 | $2.5B | $13.3M | $0.13 | $105.8M | 7.5% | 6.0% |
| FY2021 | $888.6M | $0 | $0.00 | $105.5M | 15.7% | 4.7% |
| FY2020 | $430.8M | $0 | $0.00 | $67.7M | 30.9% | 8.8% |
| FY2019 | — | — | — | — | — | — |
Source: annual 10-K filings on SEC EDGAR. Figures in USD.
Executive summary
Excelerate Energy, Inc. revenue growth over the past decade is N/A; insufficient history prevents a reliable 10-year CAGR calculation.
Excelerate Energy, Inc. has historically struggled to out-earn its cost of capital, averaging just 6.0% ROIC.
Excelerate Energy, Inc. capital allocation metrics are N/A for the decade; share count and net debt history are incomplete.
Benjamin Graham lens
Under Benjamin Graham's formula using SEC EDGAR fundamentals, Excelerate Energy, Inc. is modeled at 15.0% normalized earnings growth with a 5.1% bond-yield adjustment. The resulting Graham intrinsic value estimate is $42.52 per share.