Excelerate Energy Inc
Excelerate Energy, Inc. provides liquefied natural gas (LNG) solutions worldwide. It offers regasification services, including floating storage and regasification units, infrastructure development, and LNG and natural gas supply. The company was founded in 2003 and is headquartered in The Woodlands, Texas. Excelerate Energy, Inc. is a subsidiary of Excelerate Energy Holdings, LLC.
Excelerate Energy Inc (EE) - Net Assets
Latest net assets as of September 2025: $2.20 Billion USD
Based on the latest financial reports, Excelerate Energy Inc (EE) has net assets worth $2.20 Billion USD as of September 2025.
Net assets (also known as shareholders' equity or book value) represent the difference between a company's total assets ($4.10 Billion) and total liabilities ($1.90 Billion). This figure indicates the residual interest in the assets after deducting liabilities, essentially showing what would remain for shareholders if all assets were liquidated and all debts paid off.
Key Net Assets Metrics
| Metric | Value |
|---|---|
| Current Net Assets | $2.20 Billion |
| % of Total Assets | 53.59% |
| Annual Growth Rate | N/A |
| 5-Year Change | 144.89% |
| 10-Year Change | 85.78% |
| Growth Volatility | 16.66 |
Excelerate Energy Inc - Net Assets Trend (1994–2024)
This chart illustrates how Excelerate Energy Inc's net assets have evolved over time, based on quarterly financial data. Explore and compare other companies by net assets.
Annual Net Assets for Excelerate Energy Inc (1994–2024)
The table below shows the annual net assets of Excelerate Energy Inc from 1994 to 2024.
| Year | Net Assets | Change |
|---|---|---|
| 2024-12-31 | $1.89 Billion | +4.37% |
| 2023-12-31 | $1.81 Billion | +6.64% |
| 2022-12-31 | $1.70 Billion | +69.01% |
| 2021-12-31 | $1.00 Billion | +30.18% |
| 2020-12-31 | $771.16 Million | +3.47% |
| 2019-12-31 | $745.29 Million | -35.98% |
| 2018-12-31 | $1.16 Billion | +1.92% |
| 2017-12-31 | $1.14 Billion | +6.31% |
| 2016-12-31 | $1.07 Billion | +5.69% |
| 2015-12-31 | $1.02 Billion | +3.28% |
| 2014-12-31 | $984.25 Million | +4.28% |
| 2013-12-31 | $943.83 Million | +14.40% |
| 2012-12-31 | $825.00 Million | +8.52% |
| 2011-12-31 | $760.25 Million | -6.19% |
| 2010-12-31 | $810.38 Million | +12.13% |
| 2009-12-31 | $722.73 Million | +4.11% |
| 2008-12-31 | $694.23 Million | +4.17% |
| 2007-12-31 | $666.46 Million | +14.97% |
| 2006-12-31 | $579.67 Million | +4.18% |
| 2005-12-31 | $556.44 Million | +4.56% |
| 2004-12-31 | $532.15 Million | +6.47% |
| 2003-12-31 | $499.82 Million | +9.46% |
| 2002-12-31 | $456.64 Million | +1.43% |
| 2001-12-31 | $450.19 Million | +9.26% |
| 2000-12-31 | $412.03 Million | -2.20% |
| 1999-12-31 | $421.30 Million | -23.82% |
| 1998-12-31 | $553.00 Million | +12.65% |
| 1997-12-31 | $490.90 Million | +11.64% |
| 1996-12-31 | $439.70 Million | +230.36% |
| 1995-12-31 | $-337.30 Million | -10.77% |
| 1994-12-31 | $-304.50 Million | -- |
Equity Component Analysis
This analysis shows how different components contribute to Excelerate Energy Inc's total equity over time. Equity components include common stock, retained earnings, additional paid-in capital, and other elements.
Equity Composition Insights
- Retained earnings have grown by 79702200000.0% over the analyzed period, indicating profitable operations and earnings retention.
Current Equity Component Breakdown (December 2024)
| Component | Amount | Percentage |
|---|---|---|
| Retained Earnings | $72.32 Million | 14.82% |
| Common Stock | $108.00K | 0.02% |
| Other Comprehensive Income | $502.00K | 0.10% |
| Other Components | $415.05 Million | 85.05% |
| Total Equity | $487.99 Million | 100.00% |
Excelerate Energy Inc Competitors by Market Cap
The table below lists competitors of Excelerate Energy Inc ranked by their market capitalization.
| Company | Market Cap |
|---|---|
|
TS TECH Co., Ltd.
PINK:TTCAF
|
$1.10 Billion |
|
Dlocal Ltd
NASDAQ:DLO
|
$1.10 Billion |
|
Zhejiang Jingu Co Ltd
SHE:002488
|
$1.10 Billion |
|
SpareBank 1 Østlandet
OL:SPOL
|
$1.10 Billion |
|
Indian Energy Exchange Limited
NSE:IEX
|
$1.10 Billion |
|
Jardine Cycle & Carriage Limited
PINK:JCYCF
|
$1.10 Billion |
|
Noritsu Koki Company. Ltd
OTCGREY:NKOKF
|
$1.10 Billion |
|
JNBBY
PINK:JNBBY
|
$1.10 Billion |
Equity Growth Attribution
This analysis shows how different factors contributed to changes in Excelerate Energy Inc's equity between the two most recent reporting periods.
Equity Growth Insights
- From 2023 to 2024, total equity changed from 505,446,000 to 487,986,000, a change of -17,460,000 (-3.5%).
- Net income of 32,878,000 contributed positively to equity growth.
- Dividend payments of 25,898,000 reduced retained earnings.
- Share repurchases of 50,000,000 reduced equity.
- Other comprehensive income decreased equity by 3,000.
- Other factors increased equity by 25,563,000.
Equity Change Factors (2023 to 2024)
| Factor | Impact | Contribution |
|---|---|---|
| Net Income | $32.88 Million | +6.74% |
| Dividends Paid | $25.90 Million | -5.31% |
| Share Repurchases | $50.00 Million | -10.25% |
| Other Comprehensive Income | $-3.00K | -0.0% |
| Other Changes | $25.56 Million | +5.24% |
| Total Change | $- | -3.45% |
Book Value vs Market Value Analysis
This analysis compares Excelerate Energy Inc's book value (net assets) with its market value over time. The relationship between these values can provide insights into investor sentiment and company valuation.
Valuation Insights
- Current price-to-book ratio: 1.84x
- The company is trading above its book value, indicating the market recognizes value beyond its reported assets.
Historical Price-to-Book Ratios
| Date | Book Value per Share | Market Price | P/B Ratio |
|---|---|---|---|
| 1994-12-31 | $-8.58 | $34.65 | x |
| 1995-12-31 | $-9.52 | $34.65 | x |
| 1996-12-31 | $12.41 | $34.65 | x |
| 1997-12-31 | $8.12 | $34.65 | x |
| 1998-12-31 | $9.12 | $34.65 | x |
| 1999-12-31 | $7.05 | $34.65 | x |
| 2000-12-31 | $7.49 | $34.65 | x |
| 2001-12-31 | $8.70 | $34.65 | x |
| 2002-12-31 | $9.06 | $34.65 | x |
| 2003-12-31 | $10.24 | $34.65 | x |
| 2004-12-31 | $11.08 | $34.65 | x |
| 2005-12-31 | $11.52 | $34.65 | x |
| 2006-12-31 | $12.04 | $34.65 | x |
| 2007-12-31 | $14.51 | $34.65 | x |
| 2008-12-31 | $15.43 | $34.65 | x |
| 2009-12-31 | $16.21 | $34.65 | x |
| 2010-12-31 | $18.72 | $34.65 | x |
| 2011-12-31 | $18.28 | $34.65 | x |
| 2012-12-31 | $20.60 | $34.65 | x |
| 2013-12-31 | $23.52 | $34.65 | x |
| 2014-12-31 | $24.48 | $34.65 | x |
| 2015-12-31 | $25.22 | $34.65 | x |
| 2016-12-31 | $26.59 | $34.65 | x |
| 2017-12-31 | $28.18 | $34.65 | x |
| 2018-12-31 | $28.73 | $34.65 | x |
| 2019-12-31 | $35.04 | $34.65 | x |
| 2020-12-31 | $36.39 | $34.65 | x |
| 2021-12-31 | $46.94 | $34.65 | x |
| 2022-12-31 | $18.18 | $34.65 | x |
| 2023-12-31 | $19.25 | $34.65 | x |
| 2024-12-31 | $18.88 | $34.65 | x |
Capital Efficiency Dashboard
This dashboard shows how efficiently Excelerate Energy Inc utilizes its equity to generate returns, including Return on Equity (ROE) and its components based on the DuPont analysis framework.
Capital Efficiency Insights
- Current Return on Equity (ROE): 6.74%
- The company has moderate efficiency in generating returns from equity.
- DuPont Analysis Breakdown:
- • Net Profit Margin: 3.86%
- • Asset Turnover: 0.30x
- • Equity Multiplier: 5.91x
- Recent ROE (6.74%) is below the historical average (8.55%), suggesting potential challenges in capital efficiency.
Historical Capital Efficiency Metrics
| Year | Return on Equity | Net Profit Margin | Asset Turnover | Equity Multiplier | Economic Value Added |
|---|---|---|---|---|---|
| 1994 | 0.00% | -5.25% | 0.31x | 0.00x | $2.25 Million |
| 1995 | 0.00% | -6.60% | 0.28x | 0.00x | $430.00K |
| 1996 | 9.53% | 8.00% | 0.28x | 4.20x | $-2.07 Million |
| 1997 | 10.55% | 8.72% | 0.33x | 3.69x | $2.71 Million |
| 1998 | 10.92% | 10.03% | 0.32x | 3.42x | $5.10 Million |
| 1999 | 9.61% | 7.10% | 0.35x | 3.86x | $-1.63 Million |
| 2000 | 14.17% | 8.32% | 0.43x | 3.92x | $17.19 Million |
| 2001 | 14.14% | 8.44% | 0.46x | 3.65x | $18.64 Million |
| 2002 | 6.34% | 4.20% | 0.42x | 3.61x | $-16.70 Million |
| 2003 | 12.05% | 9.07% | 0.42x | 3.19x | $10.27 Million |
| 2004 | 6.61% | 4.96% | 0.45x | 2.97x | $-18.04 Million |
| 2005 | 6.38% | 4.42% | 0.48x | 2.99x | $-20.12 Million |
| 2006 | 11.64% | 8.26% | 0.48x | 2.96x | $9.48 Million |
| 2007 | 11.22% | 8.52% | 0.47x | 2.78x | $8.11 Million |
| 2008 | 11.18% | 7.47% | 0.50x | 2.98x | $8.20 Million |
| 2009 | 9.26% | 8.08% | 0.37x | 3.08x | $-5.34 Million |
| 2010 | 12.41% | 11.47% | 0.37x | 2.92x | $19.57 Million |
| 2011 | 13.62% | 11.28% | 0.38x | 3.15x | $27.51 Million |
| 2012 | 11.01% | 10.65% | 0.32x | 3.24x | $8.35 Million |
| 2013 | 9.39% | 9.95% | 0.32x | 2.95x | $-5.80 Million |
| 2014 | 9.29% | 9.96% | 0.30x | 3.11x | $-7.00 Million |
| 2015 | 8.06% | 9.64% | 0.26x | 3.18x | $-19.74 Million |
| 2016 | 9.01% | 10.91% | 0.26x | 3.14x | $-10.67 Million |
| 2017 | 8.60% | 10.72% | 0.26x | 3.05x | $-15.96 Million |
| 2018 | 7.24% | 9.33% | 0.25x | 3.12x | $-32.10 Million |
| 2019 | 6.42% | 10.07% | 0.26x | 2.50x | $-30.60 Million |
| 2020 | 4.37% | 8.99% | 0.19x | 2.54x | $-49.96 Million |
| 2021 | 3.67% | 4.63% | 0.36x | 2.23x | $-70.87 Million |
| 2022 | 5.50% | 1.06% | 0.86x | 6.01x | $-21.46 Million |
| 2023 | 6.02% | 2.62% | 0.41x | 5.66x | $-20.13 Million |
| 2024 | 6.74% | 3.86% | 0.30x | 5.91x | $-15.92 Million |
Industry Comparison
This section compares Excelerate Energy Inc's net assets metrics with peer companies in the Oil & Gas Midstream industry.
Industry Context
- Industry: Oil & Gas Midstream
- Average net assets among peers: $1,230,397,219
- Average return on equity (ROE) among peers: 2202.95%
Peer Company Comparison
| Company | Net Assets | Return on Equity | Debt-to-Equity | Market Cap |
|---|---|---|---|---|
| Excelerate Energy Inc (EE) | $2.20 Billion | 0.00% | 0.87x | $1.10 Billion |
| Antero Midstream Partners LP (AM) | $142.86 Million | 0.00% | 0.21x | $7.58 Billion |
| AltaGas Ltd (ATGFF) | $2.83 Billion | 7.11% | 1.57x | $8.06 Billion |
| ATGPF (ATGPF) | $7.86 Billion | 8.56% | 1.98x | $4.11 Billion |
| Avance Gas Holding Ltd (AVACF) | $603.79 Million | 27.09% | 0.91x | $7.70K |
| CBL International Limited Ordinary Shares (BANL) | $12.11 Million | 30.42% | 1.11x | $3.17 Million |
| BP Prudhoe Bay Royalty Trust (BPT) | $863.00K | 22418.66% | 0.16x | $2.99 Million |
| Brooge Holdings Ltd (BROG) | $78.49 Million | 16.31% | 4.83x | $32.39 Million |
| Brooge Energy Limited (BROGW) | $56.77 Million | -85.14% | 7.56x | $5.67K |
| Willow Biosciences Inc (CANSF) | $1.10 Million | -405.25% | 0.17x | $2.85 Million |
| Cool Company Ltd (CLCO) | $715.51 Million | 11.75% | 1.88x | $145.96 Million |