EXCELERATE ENERGY INC-A (EE)
US30069T1016 - Common Stock
We assign a fundamental rating of 3 out of 10 to EE. EE was compared to 208 industry peers in the Oil, Gas & Consumable Fuels industry. The financial health of EE is average, but 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.
In the past 5 years EE has always been profitable.
EE had a positive operating cash flow in each of the past 5 years.
1.2 Ratios
EE has a Return On Assets of 1.07%. This is in the lower half of the industry: EE underperforms 74.04% of its industry peers.
The Return On Equity of EE (6.13%) is worse than 65.87% of its industry peers.
EE has a Return On Invested Capital of 5.82%. This is in the lower half of the industry: EE underperforms 60.58% of its industry peers.
Measured over the past 3 years, the Average Return On Invested Capital for EE is significantly below the industry average of 22.72%.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 1.07% | ||
| ROE | 6.13% | ||
| ROIC | 5.82% |
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 3.40%. This is in the lower half of the industry: EE underperforms 67.79% of its industry peers.
EE's Profit Margin has declined in the last couple of years.
EE has a Operating Margin (22.51%) which is comparable to the rest of the industry.
EE's Operating Margin has been stable in the last couple of years.
Looking at the Gross Margin, with a value of 45.00%, EE is in line with its industry, outperforming 47.60% of the companies in the same industry.
EE's Gross Margin has declined in the last couple of years.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 22.51% | ||
| PM (TTM) | 3.4% | ||
| GM | 45% |
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
With a Return on Invested Capital (ROIC) below the Cost of Capital (WACC), EE is destroying value.
The number of shares outstanding for EE remains at a similar level compared to 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
Based on the Altman-Z score of 1.35, we must say that EE is in the distress zone and has some risk of bankruptcy.
EE's Altman-Z score of 1.35 is in line compared to the rest of the industry. EE outperforms 45.67% of its industry peers.
EE has a debt to FCF ratio of 2.41. This is a good value and a sign of high solvency as EE would need 2.41 years to pay back of all of its debts.
The Debt to FCF ratio of EE (2.41) is better than 74.52% of its industry peers.
EE has a Debt/Equity ratio of 1.32. This is a high value indicating a heavy dependency on external financing.
EE has a Debt to Equity ratio of 1.32. This is in the lower half of the industry: EE underperforms 78.85% of its industry peers.
Even though the debt/equity ratio score it not favorable for EE, it has very limited outstanding debt, so we won't put too much weight on the DE evaluation.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 1.32 | ||
| Debt/FCF | 2.41 | ||
| Altman-Z | 1.35 |
ROIC/WACC0.74
WACC7.9%
2.3 Liquidity
EE has a Current Ratio of 3.43. This indicates that EE is financially healthy and has no problem in meeting its short term obligations.
The Current ratio of EE (3.43) is better than 82.69% of its industry peers.
EE has a Quick Ratio of 3.43. This indicates that EE is financially healthy and has no problem in meeting its short term obligations.
EE's Quick ratio of 3.43 is amongst the best of the industry. EE outperforms 83.65% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 3.43 | ||
| Quick Ratio | 3.43 |
3. Growth
3.1 Past
EE shows a strong negative growth in Earnings Per Share. In the last year the EPS decreased by -75.36%.
EE shows a very negative growth in Earnings Per Share. Measured over the last years, the EPS has been decreasing by -32.96% yearly.
Looking at the last year, EE shows a very negative growth in Revenue. The Revenue has decreased by -52.73% in the last year.
Measured over the past years, EE shows a small growth in Revenue. The Revenue has been growing by 5.10% on average per year.
EPS 1Y (TTM)-75.36%
EPS 3Y-42.59%
EPS 5Y-32.96%
EPS Q2Q%13.04%
Revenue 1Y (TTM)-52.73%
Revenue growth 3Y39.08%
Revenue growth 5Y5.1%
Sales Q2Q%-57.6%
3.2 Future
Based on estimates for the next years, EE will show a decrease in Earnings Per Share. The EPS will decrease by -8.09% on average per year.
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-42.74%
EPS Next 2Y-23.71%
EPS Next 3Y-10.36%
EPS Next 5Y-8.09%
Revenue Next Year-34.52%
Revenue Next 2Y-8.67%
Revenue Next 3Y-2.36%
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 rather expensively with a Price/Earnings ratio of 19.88.
65.87% of the companies in the same industry are cheaper than EE, based on the Price/Earnings ratio.
The average S&P500 Price/Earnings ratio is at 30.45. EE is valued slightly cheaper when compared to this.
The Price/Forward Earnings ratio is 17.68, which indicates a rather expensive current valuation of EE.
EE's Price/Forward Earnings ratio is a bit more expensive when compared to the industry. EE is more expensive than 63.46% of the companies in the same industry.
EE's Price/Forward Earnings ratio indicates a similar valuation than the S&P500 average which is at 21.99.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 19.88 | ||
| Fwd PE | 17.68 |
4.2 Price Multiples
The rest of the industry has a similar Enterprise Value to EBITDA ratio as EE.
77.88% of the companies in the same industry are more expensive than EE, based on the Price/Free Cash Flow ratio.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 7.37 | ||
| EV/EBITDA | 7.42 |
4.3 Compensation for Growth
EE's earnings are expected to decrease with -10.36% in the coming years. This may justify a cheaper valuation.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y-23.71%
EPS Next 3Y-10.36%
5. Dividend
5.1 Amount
With a yearly dividend of 0.54%, EE is not a good candidate for dividend investing.
EE's Dividend Yield is slightly below the industry average, which is at 6.25.
With a Dividend Yield of 0.54, EE pays less dividend than the S&P500 average, which is at 2.26.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0.54% |
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 recently.
Dividend Growth(5Y)N/A
Div Incr Years1
Div Non Decr Years1
5.3 Sustainability
8.51% of the earnings are spent on dividend by EE. This is a low number and sustainable payout ratio.
DP8.51%
EPS Next 2Y-23.71%
EPS Next 3Y-10.36%
EXCELERATE ENERGY INC-A
NYSE:EE (9/18/2024, 4:15:00 PM)
After market: 20.68 0 (0%)20.68
0 (0%)
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 Cap2.24B
Analysts
Price Target
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0.54% |
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)
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EPS beat(8)
Avg EPS beat(8)
EPS beat(12)
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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)
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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 | 19.88 | ||
| Fwd PE | 17.68 | ||
| 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 | 1.07% | ||
| ROE | 6.13% | ||
| ROCE | |||
| ROIC | |||
| ROICexc | |||
| ROICexgc | |||
| OM | 22.51% | ||
| PM (TTM) | 3.4% | ||
| GM | 45% | ||
| 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 Turnover0.31
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 1.32 | ||
| Debt/FCF | |||
| Debt/EBITDA | |||
| Cap/Depr | |||
| Cap/Sales | |||
| Interest Coverage | |||
| Cash Conversion | |||
| Profit Quality | |||
| Current Ratio | 3.43 | ||
| Quick Ratio | 3.43 | ||
| 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)-75.36%
EPS 3Y-42.59%
EPS 5Y
EPS Q2Q%
EPS Next Y-42.74%
EPS Next 2Y
EPS Next 3Y
EPS Next 5Y
Revenue 1Y (TTM)-52.73%
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