What is EE's Value Score?

Excelerate Energy, Inc. (EE) has a StockPik Value Score of 48 out of 100 — a mid-range score, indicating moderate value characteristics. The Value Score is a composite ranking built from P/E ratio, P/B ratio, Graham Number, ROE, gross margin, debt-to-equity, current ratio, and Piotroski F-Score, calculated from SEC EDGAR annual filing data.

What is EE's Piotroski F-Score?

Excelerate Energy, Inc. (EE) has a Piotroski F-Score of 3 out of 9 — a weak score indicating financial deterioration across multiple criteria. The F-Score assesses nine binary financial criteria across profitability, leverage, and operating efficiency. A score of 7–9 indicates a financially improving company; a score of 0–3 is a warning sign.

Is EE trading below its Graham Number?

EE is currently trading below its Graham Number. The stock price of $33.86 is 30.9% below the Graham Number of $48.99, representing a margin of safety by Benjamin Graham's definition. The Graham Number is calculated as √(22.5 × EPS × Book Value Per Share) and represents Benjamin Graham's ceiling price for a defensive investor.

What is EE's Graham Number?

EE's Graham Number is $48.99, calculated using the Benjamin Graham formula √(22.5 × EPS × Book Value per Share). The Graham Number is an estimate of intrinsic value — the maximum price a defensive investor should pay. At the current price of $33.86, EE is trading 31% below its Graham Number.

What is EE's Piotroski F-Score?

EE's Piotroski F-Score is 3 out of 9, indicating weak financial health and possible deterioration. The Piotroski F-Score evaluates nine criteria across profitability, leverage, and operating efficiency. Scores of 7 or above are considered strong; 3 or below indicate financial weakness.

Is EE (Excelerate Energy, Inc.) undervalued?

EE scores 48/100 on StockPik's Value Score. The stock trades 31% below its Graham Number of $48.99.

What is EE's P/E ratio?

EE's trailing P/E ratio is 25.9x — an elevated earnings multiple, potentially pricing in high growth expectations. The Utilities sector average P/E is 20.3x. Compare against other Utilities stocks in the StockPik screener.

Does Excelerate Energy, Inc. (EE) pay a dividend?

Yes, EE currently pays a dividend yield of 0.2%. View the full dividend and value analysis on StockPik.

What sector is Excelerate Energy, Inc. (EE) in?

Excelerate Energy, Inc. (EE) is in the Utilities sector, specifically in the Natural Gas Distribution industry. Compare it against other Utilities stocks by Value Score, P/E ratio, and Piotroski F-Score on StockPik.

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Excelerate Energy, Inc. (EE)

NYSE Small Cap

Utilities › Natural Gas Distribution

$33.86

Market Cap: $1.0B

Data as of Sep 30, 2025 (TTM)

Price History

Feb 9, 2026 — Apr 4, 2026

Investment Snapshot

Trading 31% below Graham Number ($48.99) — significant margin of safety
Piotroski F-Score 3/9 — signs of financial weakness
ROE of 1.8% — below-average profitability
Revenue growing at 44% annually

Excelerate Energy, Inc. (EE) is a Utilities company operating in Natural Gas Distribution, listed on the NYSE , with a market capitalisation of $1.0 billion . Key value metrics: P/E ratio 25.9, P/B ratio 0.54, Piotroski F-Score 3 out of 9 .

Value Score

out of 100

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Key Metrics

P/E Ratio

25.93

P/B Ratio

0.54

EPS

$1.31

Div. Yield

0.2%

PEG Ratio

—

P/S Ratio

—

EV/EBITDA

—

ROE

—

ROA

—

Gross Margin

—

Op. Margin

—

Net Margin

—

Debt/Equity

—

Current Ratio

—

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Current vs 5-Year Average

Based on 5 years of SEC filings

Net Margin

—

↑ +2.1pp avg —

Gross Margin

—

↑ +2.1pp avg —

Operating Margin

—

↑ +2.1pp avg —

Return on Equity

—

↑ +2.1pp avg —

Debt / Equity

—

↑ +2.1pp avg —

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Revenue & Net Income

Profit Margins

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EPS & Free Cash Flow Per Share

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Financial Statements

Metric	FY22	FY23	FY24
Revenue	$X.XB	$X.XB	$X.XB
Gross Profit	$X.XB	$X.XB	$X.XB
Operating Income	$X.XB	$X.XB	$X.XB
Net Income	$X.XB	$X.XB	$X.XB
EBITDA	$X.XB	$X.XB	$X.XB
Total Assets	$X.XB	$X.XB	$X.XB
Total Liabilities	$X.XB	$X.XB	$X.XB

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Data sourced from SEC EDGAR and Polygon.io. Methodology. View more Utilities stocks →

Excelerate Energy, Inc. — Fundamental Analysis Summary

Excelerate Energy, Inc. (EE) is trading 31% below its Graham Number of $48.99 — a significant margin of safety by Benjamin Graham's standard. The stock carries an elevated trailing P/E ratio of 25.9x.

On financial health, EE shows a weak Piotroski F-Score of 3/9, a signal of deteriorating financial health, and modest return on equity of 1.8% (sector average: 6.7%), and minimal leverage with a debt-to-equity ratio of 0.18.

StockPik's composite Value Score for EE is 48/100 — reflecting current market or financial concerns. The score is built from ten fundamental signals: P/E, P/B, PEG ratio, P/S ratio, return on equity, gross margin, debt-to-equity, current ratio, dividend yield, and Piotroski F-Score.

EE shows revenue growing at 44% year-over-year, with earnings growing at 19%.

EE pays a modest dividend yield of 0.2%.

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SOJE	The Southern Company	$17.29	3.5	100
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SOJD	The Southern Company	$19.65	4.0	100

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How is the Value Score calculated?

Read our full methodology →

What is the margin of safety?

How to calculate the margin of safety using the Graham Number, and what counts as a good margin of safety →

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