EXCELERATE ENERGY INC-A (EE)
US30069T1016 - Common Stock
Overall EE gets a fundamental rating of 3 out of 10. We evaluated EE against 204 industry peers in the Oil, Gas & Consumable Fuels industry. While EE seems to be doing ok healthwise, there are quite some concerns on its profitability. EE is valued expensive and it does not seem to be growing.
1. Profitability
1.1 Basic Checks
In the past year EE was profitable.
EE had a positive operating cash flow in the past year.
Each year in the past 5 years EE has been profitable.
EE had a positive operating cash flow in each of the past 5 years.
1.2 Ratios
The Return On Assets of EE (0.90%) is worse than 74.88% of its industry peers.
With a Return On Equity value of 5.11%, EE is not doing good in the industry: 68.97% of the companies in the same industry are doing better.
With a Return On Invested Capital value of 5.56%, EE is not doing good in the industry: 62.07% of the companies in the same industry are doing better.
The Average Return On Invested Capital over the past 3 years for EE is significantly below the industry average of 22.60%.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 0.9% | ||
| ROE | 5.11% | ||
| ROIC | 5.56% |
ROA(3y)1.06%
ROA(5y)1.49%
ROE(3y)4.16%
ROE(5y)4.65%
ROIC(3y)5.99%
ROIC(5y)5.93%
1.3 Margins
EE has a Profit Margin of 3.14%. This is in the lower half of the industry: EE underperforms 69.46% of its industry peers.
In the last couple of years the Profit Margin of EE has declined.
EE has a Operating Margin of 23.83%. This is comparable to the rest of the industry: EE outperforms 50.74% of its industry peers.
EE's Operating Margin has been stable in the last couple of years.
Looking at the Gross Margin, with a value of 47.85%, EE is in line with its industry, outperforming 52.22% of the companies in the same industry.
EE's Gross Margin has declined in the last couple of years.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 23.83% | ||
| PM (TTM) | 3.14% | ||
| GM | 47.85% |
OM growth 3Y-16.26%
OM growth 5Y-0.95%
PM growth 3Y-33.71%
PM growth 5Y-22.35%
GM growth 3Y-18.23%
GM growth 5YN/A
2. Health
2.1 Basic Checks
The Return on Invested Capital (ROIC) is below the Cost of Capital (WACC), so EE is destroying value.
EE has about the same amout of shares outstanding than it did 1 year ago.
The number of shares outstanding for EE has been reduced compared to 5 years ago.
The debt/assets ratio for EE is higher compared to a year ago.
2.2 Solvency
EE has an Altman-Z score of 1.50. This is a bad value and indicates that EE is not financially healthy and even has some risk of bankruptcy.
EE has a Altman-Z score (1.50) which is in line with its industry peers.
The Debt to FCF ratio of EE is 4.13, which is a neutral value as it means it would take EE, 4.13 years of fcf income to pay off all of its debts.
EE's Debt to FCF ratio of 4.13 is fine compared to the rest of the industry. EE outperforms 63.05% of its industry peers.
A Debt/Equity ratio of 1.27 is on the high side and indicates that EE has dependencies on debt financing.
The Debt to Equity ratio of EE (1.27) is worse than 76.35% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 1.27 | ||
| Debt/FCF | 4.13 | ||
| Altman-Z | 1.5 |
ROIC/WACC0.65
WACC8.59%
2.3 Liquidity
A Current Ratio of 4.12 indicates that EE has no problem at all paying its short term obligations.
EE's Current ratio of 4.12 is amongst the best of the industry. EE outperforms 85.22% of its industry peers.
EE has a Quick Ratio of 4.12. This indicates that EE is financially healthy and has no problem in meeting its short term obligations.
The Quick ratio of EE (4.12) is better than 85.71% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 4.12 | ||
| Quick Ratio | 4.12 |
3. Growth
3.1 Past
EE shows a strong negative growth in Earnings Per Share. In the last year the EPS decreased by -68.67%.
The earnings per share for EE have been decreasing by -32.96% on average. This is quite bad
EE shows a very negative growth in Revenue. In the last year, the Revenue has decreased by -40.55%.
EE shows a small growth in Revenue. Measured over the last years, the Revenue has been growing by 5.10% yearly.
EPS 1Y (TTM)-68.67%
EPS 3Y-42.59%
EPS 5Y-32.96%
EPS Q2Q%-12.5%
Revenue 1Y (TTM)-40.55%
Revenue growth 3Y39.08%
Revenue growth 5Y5.1%
Sales Q2Q%-29.79%
3.2 Future
EE is expected to show a decrease in Earnings Per Share. In the coming years, the EPS will decrease by -8.09% yearly.
Based on estimates for the next years, EE will show a very negative growth in Revenue. The Revenue will decrease by -11.65% on average per year.
EPS Next Y-40.43%
EPS Next 2Y-20.03%
EPS Next 3Y-5.91%
EPS Next 5Y-8.09%
Revenue Next Year-34.95%
Revenue Next 2Y-7.8%
Revenue Next 3Y-2.07%
Revenue Next 5Y-11.65%
3.3 Evolution
The EPS growth rate is accelerating: in the next years the growth will be better than in the last years.
When comparing the Revenue growth rate of the last years to the growth rate of the upcoming years, we see that the growth is decreasing.
4. Valuation
4.1 Price/Earnings Ratio
EE is valuated quite expensively with a Price/Earnings ratio of 27.30.
68.47% of the companies in the same industry are cheaper than EE, based on the Price/Earnings ratio.
When comparing the Price/Earnings ratio of EE to the average of the S&P500 Index (29.10), we can say EE is valued inline with the index average.
EE is valuated rather expensively with a Price/Forward Earnings ratio of 21.03.
EE's Price/Forward Earnings ratio is a bit more expensive when compared to the industry. EE is more expensive than 64.04% of the companies in the same industry.
When comparing the Price/Forward Earnings ratio of EE to the average of the S&P500 Index (23.79), we can say EE is valued inline with the index average.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 27.3 | ||
| Fwd PE | 21.03 |
4.2 Price Multiples
EE's Enterprise Value to EBITDA is on the same level as the industry average.
EE's Price/Free Cash Flow is on the same level as the industry average.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 16.57 | ||
| EV/EBITDA | 9.67 |
4.3 Compensation for Growth
EE's earnings are expected to decrease with -5.91% in the coming years. This may justify a cheaper valuation.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y-20.03%
EPS Next 3Y-5.91%
5. Dividend
5.1 Amount
With a yearly dividend of 0.48%, EE is not a good candidate for dividend investing.
EE's Dividend Yield is slightly below the industry average, which is at 6.52.
With a Dividend Yield of 0.48, EE pays less dividend than the S&P500 average, which is at 2.21.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0.48% |
5.2 History
EE has paid a dividend for at least 10 years, which is a reliable track record.
EE has decreased its dividend recently.
Dividend Growth(5Y)N/A
Div Incr Years1
Div Non Decr Years1
5.3 Sustainability
EE pays out 10.50% of its income as dividend. This is a sustainable payout ratio.
DP10.5%
EPS Next 2Y-20.03%
EPS Next 3Y-5.91%
EXCELERATE ENERGY INC-A
NYSE:EE (11/14/2024, 9:58:01 AM)
27.03
+0.28 (+1.05%)
Chartmill FA Rating
GICS SectorEnergy
GICS IndustryGroupEnergy
GICS IndustryOil, Gas & Consumable Fuels
Earnings (Last)
Earnings (Next)
Inst Owners
Inst Owner Change
Ins Owners
Ins Owner Change
Market Cap2.87B
Analysts
Price Target
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0.48% |
Dividend Growth(5Y)
DP
Div Incr Years
Div Non Decr Years
Ex-Date
Surprises & Revisions
EPS beat(2)
Avg EPS beat(2)
Min EPS beat(2)
Max EPS beat(2)
EPS beat(4)
Avg EPS beat(4)
Min EPS beat(4)
Max EPS beat(4)
EPS beat(8)
Avg EPS beat(8)
EPS beat(12)
Avg EPS beat(12)
EPS beat(16)
Avg EPS beat(16)
Revenue beat(2)
Avg Revenue beat(2)
Min Revenue beat(2)
Max Revenue beat(2)
Revenue beat(4)
Avg Revenue beat(4)
Min Revenue beat(4)
Max Revenue beat(4)
Revenue beat(8)
Avg Revenue beat(8)
Revenue beat(12)
Avg Revenue beat(12)
Revenue beat(16)
Avg Revenue beat(16)
PT rev (1m)
PT rev (3m)
EPS NQ rev (1m)
EPS NQ rev (3m)
EPS NY rev (1m)
EPS NY rev (3m)
Revenue NQ rev (1m)
Revenue NQ rev (3m)
Revenue NY rev (1m)
Revenue NY rev (3m)
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 27.3 | ||
| Fwd PE | 21.03 | ||
| P/S | |||
| P/FCF | |||
| P/OCF | |||
| P/B | |||
| P/tB | |||
| EV/EBITDA |
EPS(TTM)
EY
EPS(NY)
Fwd EY
FCF(TTM)
FCFY
OCF(TTM)
OCFY
SpS
BVpS
TBVpS
PEG (NY)N/A
PEG (5Y)N/A
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 0.9% | ||
| ROE | 5.11% | ||
| ROCE | |||
| ROIC | |||
| ROICexc | |||
| ROICexgc | |||
| OM | 23.83% | ||
| PM (TTM) | 3.14% | ||
| GM | 47.85% | ||
| FCFM |
ROA(3y)
ROA(5y)
ROE(3y)
ROE(5y)
ROIC(3y)
ROIC(5y)
ROICexc(3y)
ROICexc(5y)
ROICexgc(3y)
ROICexgc(5y)
ROCE(3y)
ROCE(5y)
ROICexcg growth 3Y
ROICexcg growth 5Y
ROICexc growth 3Y
ROICexc growth 5Y
OM growth 3Y
OM growth 5Y
PM growth 3Y
PM growth 5Y
GM growth 3Y
GM growth 5Y
F-Score
Asset Turnover0.29
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 1.27 | ||
| Debt/FCF | |||
| Debt/EBITDA | |||
| Cap/Depr | |||
| Cap/Sales | |||
| Interest Coverage | |||
| Cash Conversion | |||
| Profit Quality | |||
| Current Ratio | 4.12 | ||
| Quick Ratio | 4.12 | ||
| Altman-Z |
F-Score
WACC
ROIC/WACC
Cap/Depr(3y)
Cap/Depr(5y)
Cap/Sales(3y)
Cap/Sales(5y)
Profit Quality(3y)
Profit Quality(5y)
High Growth Momentum
Growth
EPS 1Y (TTM)-68.67%
EPS 3Y-42.59%
EPS 5Y
EPS Q2Q%
EPS Next Y-40.43%
EPS Next 2Y
EPS Next 3Y
EPS Next 5Y
Revenue 1Y (TTM)-40.55%
Revenue growth 3Y39.08%
Revenue growth 5Y
Sales Q2Q%
Revenue Next Year
Revenue Next 2Y
Revenue Next 3Y
Revenue Next 5Y
EBIT growth 1Y
EBIT growth 3Y
EBIT growth 5Y
EBIT Next Year
EBIT Next 3Y
EBIT Next 5Y
FCF growth 1Y
FCF growth 3Y
FCF growth 5Y
OCF growth 1Y
OCF growth 3Y
OCF growth 5Y