EXCELERATE ENERGY INC-A (EE) Stock Fundamental Analysis
USA - NYSE:EE - US30069T1016 - Common Stock
27.57 USD
-0.62 (-2.2%)
27.57 USD
0 (0%)
Overall EE gets a fundamental rating of 5 out of 10. We evaluated EE against 210 industry peers in the Oil, Gas & Consumable Fuels industry. EE has only an average score on both its financial health and profitability. While showing a medium growth rate, EE is valued expensive at the moment.
1. Profitability
1.1 Basic Checks
EE had positive earnings in the past year.
In the past year EE had a positive cash flow from operations.
Each year in the past 5 years EE has been profitable.
In the past 5 years EE always reported a positive cash flow from operatings.
1.2 Ratios
Looking at the Return On Assets, with a value of 0.90%, EE is doing worse than 64.29% of the companies in the same industry.
EE's Return On Equity of 5.42% is in line compared to the rest of the industry. EE outperforms 43.81% of its industry peers.
The Return On Invested Capital of EE (5.68%) is comparable to the rest of the industry.
Measured over the past 3 years, the Average Return On Invested Capital for EE is significantly below the industry average of 21.78%.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 0.9% | ||
| ROE | 5.42% | ||
| ROIC | 5.68% |
ROA(3y)0.89%
ROA(5y)1.21%
ROE(3y)5.18%
ROE(5y)4.72%
ROIC(3y)6.53%
ROIC(5y)6.26%
1.3 Margins
EE's Profit Margin of 3.64% is in line compared to the rest of the industry. EE outperforms 41.90% of its industry peers.
EE's Profit Margin has declined in the last couple of years.
EE has a better Operating Margin (26.37%) than 63.33% of its industry peers.
EE's Operating Margin has declined in the last couple of years.
EE has a Gross Margin (44.89%) which is in line with its industry peers.
EE's Gross Margin has declined in the last couple of years.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 26.37% | ||
| PM (TTM) | 3.64% | ||
| GM | 44.89% |
OM growth 3Y13.54%
OM growth 5Y-4.6%
PM growth 3Y-5.84%
PM growth 5Y-17.44%
GM growth 3Y11.74%
GM growth 5Y-3.49%
2. Health
2.1 Basic Checks
The Return on Invested Capital (ROIC) is below the Cost of Capital (WACC), so EE is destroying value.
Compared to 1 year ago, EE has less shares outstanding
EE has more shares outstanding than it did 5 years ago.
EE has a better debt/assets ratio than last year.
2.2 Solvency
Based on the Altman-Z score of 1.18, we must say that EE is in the distress zone and has some risk of bankruptcy.
EE's Altman-Z score of 1.18 is in line compared to the rest of the industry. EE outperforms 47.62% of its industry peers.
The Debt to FCF ratio of EE is 7.23, which is on the high side as it means it would take EE, 7.23 years of fcf income to pay off all of its debts.
EE has a Debt to FCF ratio (7.23) which is comparable to the rest of the industry.
A Debt/Equity ratio of 1.87 is on the high side and indicates that EE has dependencies on debt financing.
The Debt to Equity ratio of EE (1.87) is worse than 78.57% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 1.87 | ||
| Debt/FCF | 7.23 | ||
| Altman-Z | 1.18 |
ROIC/WACC0.66
WACC8.59%
2.3 Liquidity
EE has a Current Ratio of 2.60. This indicates that EE is financially healthy and has no problem in meeting its short term obligations.
With an excellent Current ratio value of 2.60, EE belongs to the best of the industry, outperforming 81.90% of the companies in the same industry.
EE has a Quick Ratio of 2.52. This indicates that EE is financially healthy and has no problem in meeting its short term obligations.
EE has a better Quick ratio (2.52) than 83.33% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 2.6 | ||
| Quick Ratio | 2.52 |
3. Growth
3.1 Past
The Earnings Per Share has grown by an impressive 50.51% over the past year.
Measured over the past years, EE shows a decrease in Earnings Per Share. The EPS has been decreasing by -9.45% on average per year.
EE shows a very negative growth in Revenue. In the last year, the Revenue has decreased by -26.53%.
The Revenue has been growing by 9.36% on average over the past years. This is quite good.
EPS 1Y (TTM)50.51%
EPS 3Y-6.77%
EPS 5Y-9.45%
EPS Q2Q%28.57%
Revenue 1Y (TTM)-26.53%
Revenue growth 3Y-1.41%
Revenue growth 5Y9.36%
Sales Q2Q%102.17%
3.2 Future
EE is expected to show a small growth in Earnings Per Share. In the coming years, the EPS will grow by 1.07% yearly.
EE is expected to show a strong growth in Revenue. In the coming years, the Revenue will grow by 28.14% yearly.
EPS Next Y-7.27%
EPS Next 2Y19.41%
EPS Next 3Y15.24%
EPS Next 5Y1.07%
Revenue Next Year39.31%
Revenue Next 2Y34.21%
Revenue Next 3Y28.6%
Revenue Next 5Y28.14%
3.3 Evolution
When comparing the EPS growth rate of the last years to the growth rate of the upcoming years, we see that the growth is accelerating.
The Revenue growth rate is accelerating: in the next years the growth will be better than in the last years.
4. Valuation
4.1 Price/Earnings Ratio
EE is valuated rather expensively with a Price/Earnings ratio of 18.50.
EE's Price/Earnings ratio is in line with the industry average.
EE's Price/Earnings ratio indicates a valuation a bit cheaper than the S&P500 average which is at 25.83.
The Price/Forward Earnings ratio is 15.47, which indicates a correct valuation of EE.
EE's Price/Forward Earnings is on the same level as the industry average.
The average S&P500 Price/Forward Earnings ratio is at 32.68. EE is valued rather cheaply when compared to this.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 18.5 | ||
| Fwd PE | 15.47 |
4.2 Price Multiples
The rest of the industry has a similar Enterprise Value to EBITDA ratio as EE.
Compared to the rest of the industry, the Price/Free Cash Flow ratio of EE is on the same level as its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 17.57 | ||
| EV/EBITDA | 11.3 |
4.3 Compensation for Growth
A more expensive valuation may be justified as EE's earnings are expected to grow with 15.24% in the coming years.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y19.41%
EPS Next 3Y15.24%
5. Dividend
5.1 Amount
EE has a Yearly Dividend Yield of 1.06%.
EE's Dividend Yield is slightly below the industry average, which is at 6.76.
With a Dividend Yield of 1.06, EE pays less dividend than the S&P500 average, which is at 2.39.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 1.06% |
5.2 History
EE has been paying a dividend for at least 10 years, so it has a reliable track record.
EE has decreased its dividend in the last 3 years.
Dividend Growth(5Y)N/A
Div Incr Years2
Div Non Decr Years2
5.3 Sustainability
EE pays out 15.18% of its income as dividend. This is a sustainable payout ratio.
DP15.18%
EPS Next 2Y19.41%
EPS Next 3Y15.24%
27.57
-0.62 (-2.2%)
Chartmill FA Rating
GICS SectorEnergy
GICS IndustryGroupEnergy
GICS IndustryOil, Gas & Consumable Fuels
Earnings (Last)
Earnings (Next)
Inst Owners105.89%
Inst Owner Change-0.83%
Ins Owners1.13%
Ins Owner Change0%
Market Cap3.14B
Revenue(TTM)851.44M
Net Income(TTM)36.00M
Analysts78.95
Price Target34.17 (23.94%)
Short Float %5.99%
Short Ratio4.4
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 1.06% |
Yearly Dividend0.03
Dividend Growth(5Y)N/A
DP15.18%
Div Incr Years2
Div Non Decr Years2
Ex-Date
Surprises & Revisions
EPS beat(2)1
Avg EPS beat(2)-16.05%
Min EPS beat(2)-53.88%
Max EPS beat(2)21.78%
EPS beat(4)3
Avg EPS beat(4)0.44%
Min EPS beat(4)-53.88%
Max EPS beat(4)23.97%
EPS beat(8)5
Avg EPS beat(8)1.26%
EPS beat(12)8
Avg EPS beat(12)103.23%
EPS beat(16)N/A
Avg EPS beat(16)N/A
Revenue beat(2)1
Avg Revenue beat(2)16.96%
Min Revenue beat(2)-13.24%
Max Revenue beat(2)47.17%
Revenue beat(4)2
Avg Revenue beat(4)17.25%
Min Revenue beat(4)-13.24%
Max Revenue beat(4)47.17%
Revenue beat(8)3
Avg Revenue beat(8)2.25%
Revenue beat(12)6
Avg Revenue beat(12)16%
Revenue beat(16)N/A
Avg Revenue beat(16)N/A
PT rev (1m)0%
PT rev (3m)-0.89%
EPS NQ rev (1m)-1.45%
EPS NQ rev (3m)-14.45%
EPS NY rev (1m)0.87%
EPS NY rev (3m)-13.78%
Revenue NQ rev (1m)-4.91%
Revenue NQ rev (3m)3.86%
Revenue NY rev (1m)-1.73%
Revenue NY rev (3m)-7.2%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 18.5 | ||
| Fwd PE | 15.47 | ||
| P/S | 3.18 | ||
| P/FCF | 17.57 | ||
| P/OCF | 9.49 | ||
| P/B | 4.73 | ||
| P/tB | 63.48 | ||
| EV/EBITDA | 11.3 |
EPS(TTM)1.49
EY5.4%
EPS(NY)1.78
Fwd EY6.47%
FCF(TTM)1.57
FCFY5.69%
OCF(TTM)2.91
OCFY10.54%
SpS8.66
BVpS5.82
TBVpS0.43
PEG (NY)N/A
PEG (5Y)N/A
Graham Number13.97
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 0.9% | ||
| ROE | 5.42% | ||
| ROCE | 6.9% | ||
| ROIC | 5.68% | ||
| ROICexc | 6.49% | ||
| ROICexgc | 7.97% | ||
| OM | 26.37% | ||
| PM (TTM) | 3.64% | ||
| GM | 44.89% | ||
| FCFM | 18.12% |
ROA(3y)0.89%
ROA(5y)1.21%
ROE(3y)5.18%
ROE(5y)4.72%
ROIC(3y)6.53%
ROIC(5y)6.26%
ROICexc(3y)8.33%
ROICexc(5y)7.45%
ROICexgc(3y)8.33%
ROICexgc(5y)7.45%
ROCE(3y)7.94%
ROCE(5y)7.6%
ROICexgc growth 3Y8.42%
ROICexgc growth 5Y2.06%
ROICexc growth 3Y8.42%
ROICexc growth 5Y2.53%
OM growth 3Y13.54%
OM growth 5Y-4.6%
PM growth 3Y-5.84%
PM growth 5Y-17.44%
GM growth 3Y11.74%
GM growth 5Y-3.49%
F-Score3
Asset Turnover0.25
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 1.87 | ||
| Debt/FCF | 7.23 | ||
| Debt/EBITDA | 3.51 | ||
| Cap/Depr | 164.24% | ||
| Cap/Sales | 15.43% | ||
| Interest Coverage | 4.83 | ||
| Cash Conversion | 93.82% | ||
| Profit Quality | 497.11% | ||
| Current Ratio | 2.6 | ||
| Quick Ratio | 2.52 | ||
| Altman-Z | 1.18 |
F-Score3
WACC8.59%
ROIC/WACC0.66
Cap/Depr(3y)170.21%
Cap/Depr(5y)116.94%
Cap/Sales(3y)15.04%
Cap/Sales(5y)11.75%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)50.51%
EPS 3Y-6.77%
EPS 5Y-9.45%
EPS Q2Q%28.57%
EPS Next Y-7.27%
EPS Next 2Y19.41%
EPS Next 3Y15.24%
EPS Next 5Y1.07%
Revenue 1Y (TTM)-26.53%
Revenue growth 3Y-1.41%
Revenue growth 5Y9.36%
Sales Q2Q%102.17%
Revenue Next Year39.31%
Revenue Next 2Y34.21%
Revenue Next 3Y28.6%
Revenue Next 5Y28.14%
EBIT growth 1Y28.66%
EBIT growth 3Y11.93%
EBIT growth 5Y4.32%
EBIT Next Year95.15%
EBIT Next 3Y36.06%
EBIT Next 5Y22.06%
FCF growth 1Y261.21%
FCF growth 3Y7.53%
FCF growth 5Y4.41%
OCF growth 1Y27.88%
OCF growth 3Y19.96%
OCF growth 5Y9.79%
EXCELERATE ENERGY INC-A / EE FAQ
What is the fundamental rating for EE stock?
ChartMill assigns a fundamental rating of 5 / 10 to EE.
Can you provide the valuation status for EXCELERATE ENERGY INC-A?
ChartMill assigns a valuation rating of 3 / 10 to EXCELERATE ENERGY INC-A (EE). This can be considered as Overvalued.
How profitable is EXCELERATE ENERGY INC-A (EE) stock?
EXCELERATE ENERGY INC-A (EE) has a profitability rating of 4 / 10.
Can you provide the financial health for EE stock?
The financial health rating of EXCELERATE ENERGY INC-A (EE) is 5 / 10.
What is the earnings growth outlook for EXCELERATE ENERGY INC-A?
The Earnings per Share (EPS) of EXCELERATE ENERGY INC-A (EE) is expected to decline by -7.27% in the next year.