Excelerate Energy Net Income
| EE Stock | USD 36.04 1.31 3.51% |
As of the 4th of February, Excelerate Energy shows the Mean Deviation of 1.67, downside deviation of 1.92, and Semi Deviation of 1.56. Excelerate Energy technical analysis allows you to utilize historical prices and volume patterns in order to determine a pattern that computes the direction of the firm's future prices. Please confirm Excelerate Energy downside deviation, treynor ratio, expected short fall, as well as the relationship between the variance and potential upside to decide if Excelerate Energy is priced favorably, providing market reflects its regular price of 36.04 per share. Given that Excelerate Energy has jensen alpha of 0.4998, we urge you to verify Excelerate Energy's prevailing market performance to make sure the company can sustain itself at a future point.
Excelerate Energy Total Revenue |
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Gross Profit | Profit Margin | Market Capitalization | Enterprise Value Revenue 1.7686 | Revenue |
| Last Reported | Projected for Next Year | ||
| Net Income | 37.8 M | 64 M | |
| Net Income From Continuing Ops | 176 M | 90.9 M | |
| Net Income Applicable To Common Shares | 29.6 M | 28.2 M | |
| Net Income Per Share | 1.49 | 1.65 | |
| Net Income Per E B T | 0.21 | 0.20 |
Excelerate | Net Income | Build AI portfolio with Excelerate Stock |
Analyzing Excelerate Energy's Net Income over time reveals critical patterns in financial health and operational efficiency. This metric helps investors evaluate trends, identify inflection points, and make informed decisions based on historical performance. Understanding how Net Income has evolved provides context for assessing Excelerate Energy's current valuation and future prospects.
Latest Excelerate Energy's Net Income Growth Pattern
Below is the plot of the Net Income of Excelerate Energy over the last few years. Net income is one of the most important fundamental items in finance. It plays a large role in Excelerate Energy financial statement analysis. It represents the amount of money remaining after all of Excelerate Energy operating expenses, interest, taxes and preferred stock dividends have been deducted from a company total revenue. It is Excelerate Energy's Net Income historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in Excelerate Energy's overall financial position and show how it may be relating to other accounts over time.
| View | Last Reported 32.88 M | 10 Years Trend |
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Net Income |
| Timeline |
Excelerate Net Income Regression Statistics
| Arithmetic Mean | 60,709,550 | |
| Coefficient Of Variation | 58.80 | |
| Mean Deviation | 29,624,317 | |
| Median | 62,534,645 | |
| Standard Deviation | 35,700,183 | |
| Sample Variance | 1274.5T | |
| Range | 131.7M | |
| R-Value | (0.32) | |
| Mean Square Error | 1222.6T | |
| R-Squared | 0.10 | |
| Significance | 0.21 | |
| Slope | (2,243,568) | |
| Total Sum of Squares | 20392T |
Excelerate Net Income History
Other Fundumenentals of Excelerate Energy
| Net Income From Continuing Ops | ||
| Net Income Applicable To Common Shares | ||
| Net Income Per Share | ||
| Net Income Per E B T |
Excelerate Energy Net Income component correlations
Excelerate Net Income Driver Correlations
Understanding the fundamental principles of building solid financial models for Excelerate Energy is extremely important. It helps to project a fair market value of Excelerate Stock properly, considering its historical fundamentals such as Net Income. Since Excelerate Energy's main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of Excelerate Energy's historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of Excelerate Energy's interrelated accounts and indicators.
Click cells to compare fundamentals
Will Oil & Gas Storage & Transportation sector continue expanding? Could Excelerate diversify its offerings? Factors like these will boost the valuation of Excelerate Energy. Projected growth potential of Excelerate fundamentally drives upward valuation adjustments. Accurate valuation requires analyzing both current fundamentals and future growth trajectories. Every Excelerate Energy data point contributes insight, yet successful analysis hinges on identifying the most consequential variables.
Quarterly Earnings Growth 0.229 | Dividend Share 0.28 | Earnings Share 1.45 | Revenue Per Share | Quarterly Revenue Growth 1.022 |
Investors evaluate Excelerate Energy using market value (trading price) and book value (balance sheet equity), each telling a different story. Calculating Excelerate Energy's intrinsic value - the estimated true worth - helps identify when the stock trades at a discount or premium to fair value. Seasoned market participants apply comprehensive analytical frameworks to derive fundamental worth and identify mispriced opportunities. External factors like market trends, sector rotation, and investor psychology can cause Excelerate Energy's market price to deviate significantly from intrinsic value.
It's important to distinguish between Excelerate Energy's intrinsic value and market price, which are calculated using different methodologies. Investment decisions regarding Excelerate Energy should consider multiple factors including financial performance, growth metrics, competitive position, and professional analysis. Conversely, Excelerate Energy's market price signifies the transaction level at which participants voluntarily complete trades.
Excelerate Energy 'What if' Analysis
In the world of financial modeling, what-if analysis is part of sensitivity analysis performed to test how changes in assumptions impact individual outputs in a model. When applied to Excelerate Energy's stock what-if analysis refers to the analyzing how the change in your past investing horizon will affect the profitability against the current market value of Excelerate Energy.
| 11/06/2025 |
| 02/04/2026 |
If you would invest 0.00 in Excelerate Energy on November 6, 2025 and sell it all today you would earn a total of 0.00 from holding Excelerate Energy or generate 0.0% return on investment in Excelerate Energy over 90 days. Excelerate Energy is related to or competes with Renew Energy, MGE Energy, Avista, Fluence Energy, Chesapeake Utilities, Otter Tail, and American States. Excelerate Energy, Inc. provides flexible liquefied natural gas solutions worldwide More
Excelerate Energy Upside/Downside Indicators
Understanding different market momentum indicators often help investors to time their next move. Potential upside and downside technical ratios enable traders to measure Excelerate Energy's stock current market value against overall market sentiment and can be a good tool during both bulling and bearish trends. Here we outline some of the essential indicators to assess Excelerate Energy upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 1.92 | |||
| Information Ratio | 0.2261 | |||
| Maximum Drawdown | 10.67 | |||
| Value At Risk | (2.93) | |||
| Potential Upside | 3.54 |
Excelerate Energy Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Excelerate Energy's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Excelerate Energy's standard deviation. In reality, there are many statistical measures that can use Excelerate Energy historical prices to predict the future Excelerate Energy's volatility.| Risk Adjusted Performance | 0.1909 | |||
| Jensen Alpha | 0.4998 | |||
| Total Risk Alpha | 0.3965 | |||
| Sortino Ratio | 0.248 | |||
| Treynor Ratio | 1.1 |
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Excelerate Energy's price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy.
Excelerate Energy February 4, 2026 Technical Indicators
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | 0.1909 | |||
| Market Risk Adjusted Performance | 1.11 | |||
| Mean Deviation | 1.67 | |||
| Semi Deviation | 1.56 | |||
| Downside Deviation | 1.92 | |||
| Coefficient Of Variation | 398.05 | |||
| Standard Deviation | 2.11 | |||
| Variance | 4.45 | |||
| Information Ratio | 0.2261 | |||
| Jensen Alpha | 0.4998 | |||
| Total Risk Alpha | 0.3965 | |||
| Sortino Ratio | 0.248 | |||
| Treynor Ratio | 1.1 | |||
| Maximum Drawdown | 10.67 | |||
| Value At Risk | (2.93) | |||
| Potential Upside | 3.54 | |||
| Downside Variance | 3.7 | |||
| Semi Variance | 2.45 | |||
| Expected Short fall | (1.90) | |||
| Skewness | 0.1889 | |||
| Kurtosis | 0.3562 |
Excelerate Energy Backtested Returns
Excelerate Energy appears to be very steady, given 3 months investment horizon. Excelerate Energy secures Sharpe Ratio (or Efficiency) of 0.22, which denotes the company had a 0.22 % return per unit of standard deviation over the last 3 months. We have found thirty technical indicators for Excelerate Energy, which you can use to evaluate the volatility of the firm. Please utilize Excelerate Energy's Semi Deviation of 1.56, downside deviation of 1.92, and Mean Deviation of 1.67 to check if our risk estimates are consistent with your expectations. On a scale of 0 to 100, Excelerate Energy holds a performance score of 17. The firm shows a Beta (market volatility) of 0.47, which means possible diversification benefits within a given portfolio. As returns on the market increase, Excelerate Energy's returns are expected to increase less than the market. However, during the bear market, the loss of holding Excelerate Energy is expected to be smaller as well. Please check Excelerate Energy's treynor ratio, expected short fall, and the relationship between the jensen alpha and potential upside , to make a quick decision on whether Excelerate Energy's price patterns will revert.
Auto-correlation | 0.14 |
Insignificant predictability
Excelerate Energy has insignificant predictability. Overlapping area represents the amount of predictability between Excelerate Energy time series from 6th of November 2025 to 21st of December 2025 and 21st of December 2025 to 4th of February 2026. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of Excelerate Energy price movement. The serial correlation of 0.14 indicates that less than 14.0% of current Excelerate Energy price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.14 | |
| Spearman Rank Test | -0.12 | |
| Residual Average | 0.0 | |
| Price Variance | 11.46 |
Because income is reported on the Income Statement of a company and is measured in dollars some investors prefer to use Profit Margin, which measures income as a percentage of sales.
| Competition |
Excelerate Accumulated Other Comprehensive Income
Accumulated Other Comprehensive Income |
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Based on the recorded statements, Excelerate Energy reported net income of 32.88 M. This is 84.46% lower than that of the Oil, Gas & Consumable Fuels sector and significantly higher than that of the Energy industry. The net income for all United States stocks is 94.24% higher than that of the company.
Excelerate Net Income Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Excelerate Energy's direct or indirect competition against its Net Income to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Excelerate Energy could also be used in its relative valuation, which is a method of valuing Excelerate Energy by comparing valuation metrics of similar companies.Excelerate Energy is currently under evaluation in net income category among its peers.
Excelerate Energy Current Valuation Drivers
We derive many important indicators used in calculating different scores of Excelerate Energy from analyzing Excelerate Energy's financial statements. These drivers represent accounts that assess Excelerate Energy's ability to generate profits relative to its revenue, operating costs, and shareholders' equity. Below are some of Excelerate Energy's important valuation drivers and their relationship over time.
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 (projected) | ||
| Market Cap | 2.3B | 2.4B | 1.5B | 2.8B | 3.2B | 2.5B | |
| Enterprise Value | 3.3B | 2.6B | 1.7B | 2.9B | 3.4B | 3.2B |
Excelerate Energy ESG Sustainability
Some studies have found that companies with high sustainability scores are getting higher valuations than competitors with lower social-engagement activities. While most ESG disclosures are voluntary and do not directly affect the long term financial condition, Excelerate Energy's sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to Excelerate Energy's managers, analysts, and investors.Environmental | Governance | Social |
Excelerate Energy Institutional Holders
Institutional Holdings refers to the ownership stake in Excelerate Energy that is held by large financial organizations, pension funds or endowments. Institutions may hold large blocks of Excelerate Energy's outstanding shares and can exert considerable influence upon its management. Institutional holders may also work to push the share price higher once they own the stock. Extensive social media coverage, TV shows, articles in high-profile magazines, and presentations at investor conferences help move the stock higher, increasing Excelerate Energy's value.| Shares | D. E. Shaw & Co Lp | 2025-06-30 | 470.3 K | Qube Research & Technologies | 2025-06-30 | 453.3 K | Acadian Asset Management Llc | 2025-06-30 | 450.1 K | Kayne Anderson Capital Advisors Lp | 2025-06-30 | 440.9 K | Morgan Stanley - Brokerage Accounts | 2025-06-30 | 417.2 K | Sir Capital Management, L.p. | 2025-06-30 | 412.1 K | Ameriprise Financial Inc | 2025-06-30 | 408.7 K | Emerald Advisers, Llc | 2025-06-30 | 400.4 K | Ubs Group Ag | 2025-06-30 | 392.2 K | George Kaiser Family Foundation | 2025-06-30 | 7.9 M | Vanguard Group Inc | 2025-06-30 | 2.7 M |
Excelerate Fundamentals
| Return On Equity | 0.0853 | |||
| Return On Asset | 0.0461 | |||
| Profit Margin | 0.03 % | |||
| Operating Margin | 0.22 % | |||
| Current Valuation | 2.1 B | |||
| Shares Outstanding | 32.01 M | |||
| Shares Owned By Insiders | 1.05 % | |||
| Shares Owned By Institutions | 98.95 % | |||
| Number Of Shares Shorted | 1.29 M | |||
| Price To Earning | 15.99 X | |||
| Price To Book | 1.71 X | |||
| Price To Sales | 3.52 X | |||
| Revenue | 851.44 M | |||
| Gross Profit | 481.42 M | |||
| EBITDA | 315.79 M | |||
| Net Income | 32.88 M | |||
| Cash And Equivalents | 537.52 M | |||
| Cash Per Share | 13.17 X | |||
| Total Debt | 697.38 M | |||
| Debt To Equity | 0.45 % | |||
| Current Ratio | 1.78 X | |||
| Book Value Per Share | 21.11 X | |||
| Cash Flow From Operations | 244.44 M | |||
| Short Ratio | 4.41 X | |||
| Earnings Per Share | 1.45 X | |||
| Price To Earnings To Growth | 5.34 X | |||
| Target Price | 36.67 | |||
| Number Of Employees | 919 | |||
| Beta | 1.36 | |||
| Market Capitalization | 4.17 B | |||
| Total Asset | 2.88 B | |||
| Retained Earnings | 72.32 M | |||
| Working Capital | 538.17 M | |||
| Current Asset | 133.04 M | |||
| Current Liabilities | 277.06 M | |||
| Annual Yield | 0.01 % | |||
| Five Year Return | 2.50 % | |||
| Net Asset | 2.88 B | |||
| Last Dividend Paid | 0.28 |
About Excelerate Energy Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Excelerate Energy's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Excelerate Energy using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Excelerate Energy based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
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Will Oil & Gas Storage & Transportation sector continue expanding? Could Excelerate diversify its offerings? Factors like these will boost the valuation of Excelerate Energy. Projected growth potential of Excelerate fundamentally drives upward valuation adjustments. Accurate valuation requires analyzing both current fundamentals and future growth trajectories. Every Excelerate Energy data point contributes insight, yet successful analysis hinges on identifying the most consequential variables.
Quarterly Earnings Growth 0.229 | Dividend Share 0.28 | Earnings Share 1.45 | Revenue Per Share | Quarterly Revenue Growth 1.022 |
Investors evaluate Excelerate Energy using market value (trading price) and book value (balance sheet equity), each telling a different story. Calculating Excelerate Energy's intrinsic value - the estimated true worth - helps identify when the stock trades at a discount or premium to fair value. Seasoned market participants apply comprehensive analytical frameworks to derive fundamental worth and identify mispriced opportunities. External factors like market trends, sector rotation, and investor psychology can cause Excelerate Energy's market price to deviate significantly from intrinsic value.
It's important to distinguish between Excelerate Energy's intrinsic value and market price, which are calculated using different methodologies. Investment decisions regarding Excelerate Energy should consider multiple factors including financial performance, growth metrics, competitive position, and professional analysis. Conversely, Excelerate Energy's market price signifies the transaction level at which participants voluntarily complete trades.