Análisis Argos
EE
EECara
Excelerate Energy, Inc. · Utilities
US$ 37.99
precio al 2026-07-04
Valor justo Argos*
US$ 16–18
vs. su valor justo
115% por encima
Score Argos
46/100
LA RESPUESTA
El mercado le pide crezca 27.8% al año — más de lo que ha demostrado (2.8%). Estás pagando un futuro que todavía no probó: el margen de error es mínimo.
Recompensas
Las ganancias crecieron 19% el último año.
Retorno sobre el capital alto (16%).
Riesgos
!El precio pide más crecimiento del que la empresa ha demostrado.
!Balance frágil: la deuda pesa sobre el negocio.
VALOR1/6FUTURO4/6PASADO3/6SALUD1/6DIVIDENDO1/6
El Iris de calidad
VALOR1/6FUTURO4/6PASADO3/6SALUD1/6DIVIDENDO1/6
ValorCotiza por encima de su valor justo
FuturoIngresos creciendo con fuerza
PasadoHistorial aceptable
SaludBalance frágil
DividendoEl dividendo aún duerme
Score Argos46de 100Cara
Ingresos45%
US$ 1.2 B
Margen operativo3%
24.5%
Flujo de caja libre115%
US$ 0.3 B
Deuda neta
US$ 0.9 B
Lo esencial, sin ruido
Cap. de mercadoUS$ 4.4B
P/E112x
EV/EBITDA12.3x
FCF yield6.3%
ROIC16.4%
Margen operativo24.5%
Crecim. ingresos+44.3%/año
Piotroski F4/9
Competidores

Los rivales, con el mismo ojo

El Iris de calidad de cada competidor, lado a lado. Tocá uno para ver su análisis.

Novedades

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Excelerate Energy, Inc. (EE) Q1 2026 Earnings Call Transcript
Excelerate Energy, Inc. (EE) Q1 2026 Earnings Call Transcript
zacks.com · 6 may
Excelerate Energy (EE) Misses Q1 Earnings Estimates
Excelerate Energy (EE) came out with quarterly earnings of $0.37 per share, missing the Zacks Consensus Estimate of $0.39 per share. This compares to earnings of $0.49 per share a year ago.
businesswire.com · 6 may
Excelerate Energy Reports First Quarter 2026 Results
THE WOODLANDS, Texas--(BUSINESS WIRE)--Excelerate Energy, Inc. (NYSE: EE) (Excelerate or the Company) today reported its financial results for the first quarter ended March 31, 2026. RECENT HIGHLIGHTS Reported Net Income of $50.0 million for the first quarter Reported Adjusted EBITDA of $122.2 million for the first quarter Executed a definitive nine-month time charter party agreement with Jordan's National Electric Power Company to deploy the FSRU Excelerate Acadia to the country's existing LNG.
businesswire.com · 30 abr
Excelerate Energy Announces Quarterly Cash Dividend
THE WOODLANDS, Texas--(BUSINESS WIRE)--Excelerate Energy, Inc. (the “Company” or “Excelerate”) (NYSE: EE) announced today that its Board of Directors (the “Board”) declared a quarterly cash dividend, with respect to the quarter ended March 31, 2026, of $0.08 per share of Class A common stock. The dividend is payable on June 4, 2026, to Class A common stockholders of record as of the close of business on May 20, 2026. Excelerate Energy Limited Partnership, the Company's operating subsidiary, wil.
zacks.com · 30 abr
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zacks.com · 29 abr
Analysts Estimate Excelerate Energy (EE) to Report a Decline in Earnings: What to Look Out for
Excelerate Energy (EE) doesn't possess the right combination of the two key ingredients for a likely earnings beat in its upcoming report. Get prepared with the key expectations.

* Valor justo Argos: estimación educativa del valor intrínseco según el propio flujo de caja de la empresa y su capacidad de crecimiento — no un precio objetivo ni una recomendación. Esto es información y educación, no asesoría de inversión. Rendimiento pasado no garantiza resultados futuros.