EXCELERATE ENERGY INC-A (EE) Fundamental Analysis & Valuation

NYSE:EE • US30069T1016

37.15 USD
+1.17 (+3.25%)
At close: Mar 9, 2026
37.15 USD
0 (0%)
After Hours: 3/9/2026, 8:04:00 PM
Overview Stock Chart Technical Analysis Fundamental Analysis Forecast Earnings Financials Ownership News

This EE fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.

Fundamental Rating

5

Overall EE gets a fundamental rating of 5 out of 10. We evaluated EE against 207 industry peers in the Oil, Gas & Consumable Fuels industry. EE has an average financial health and profitability rating. EE has a correct valuation and a medium growth rate.


Dividend Valuation Growth Profitability Health

4

1. EE Profitability Analysis

1.1 Basic Checks

  • EE had positive earnings in the past year.
  • EE had a positive operating cash flow in the past year.
  • EE had positive earnings in each of the past 5 years.
  • EE had a positive operating cash flow in each of the past 5 years.
EE Yearly Net Income VS EBIT VS OCF VS FCFEE Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 100M 200M 300M 400M

1.2 Ratios

  • EE has a worse Return On Assets (0.95%) than 64.73% of its industry peers.
  • EE has a Return On Equity (5.74%) which is in line with its industry peers.
  • Looking at the Return On Invested Capital, with a value of 6.74%, EE is in the better half of the industry, outperforming 61.84% of the companies in the same industry.
  • The Average Return On Invested Capital over the past 3 years for EE is significantly below the industry average of 22.53%.
Industry RankSector Rank
ROA 0.95%
ROE 5.74%
ROIC 6.74%
ROA(3y)1.05%
ROA(5y)1.05%
ROE(3y)6.17%
ROE(5y)4.99%
ROIC(3y)6.81%
ROIC(5y)6.75%
EE Yearly ROA, ROE, ROICEE Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2 4 6 8

1.3 Margins

  • With a Profit Margin value of 3.19%, EE perfoms like the industry average, outperforming 40.58% of the companies in the same industry.
  • EE's Profit Margin has declined in the last couple of years.
  • Looking at the Operating Margin, with a value of 24.50%, EE is in the better half of the industry, outperforming 64.73% of the companies in the same industry.
  • EE's Operating Margin has declined in the last couple of years.
  • EE's Gross Margin of 41.26% is in line compared to the rest of the industry. EE outperforms 49.76% of its industry peers.
  • In the last couple of years the Gross Margin of EE has declined.
Industry RankSector Rank
OM 24.5%
PM (TTM) 3.19%
GM 41.26%
OM growth 3Y46.27%
OM growth 5Y-4.56%
PM growth 3Y81.04%
PM growth 5Y-18.74%
GM growth 3Y41.91%
GM growth 5Y-8.72%
EE Yearly Profit, Operating, Gross MarginsEE Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 20 40 60

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ROAROEROICOperating and Profit MarginShow most profitable peers

5

2. EE Health Analysis

2.1 Basic Checks

  • EE has a Return on Invested Capital (ROIC), which is below the Cost of Capital (WACC), which means it is destroying value.
  • Compared to 1 year ago, EE has more shares outstanding
  • Compared to 5 years ago, EE has more shares outstanding
  • EE has a worse debt/assets ratio than last year.
EE Yearly Shares OutstandingEE Yearly Shares OutstandingYearly Shares Outstanding 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 20M 40M 60M 80M 100M
EE Yearly Total Debt VS Total AssetsEE Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 1B 2B 3B 4B

2.2 Solvency

  • Based on the Altman-Z score of 1.42, we must say that EE is in the distress zone and has some risk of bankruptcy.
  • With a Altman-Z score value of 1.42, EE perfoms like the industry average, outperforming 51.69% of the companies in the same industry.
  • The Debt to FCF ratio of EE is 4.25, which is a neutral value as it means it would take EE, 4.25 years of fcf income to pay off all of its debts.
  • EE has a better Debt to FCF ratio (4.25) than 70.53% of its industry peers.
  • A Debt/Equity ratio of 1.77 is on the high side and indicates that EE has dependencies on debt financing.
  • Looking at the Debt to Equity ratio, with a value of 1.77, EE is doing worse than 76.81% of the companies in the same industry.
Industry RankSector Rank
Debt/Equity 1.77
Debt/FCF 4.25
Altman-Z 1.42
ROIC/WACC0.8
WACC8.44%
EE Yearly LT Debt VS Equity VS FCFEE Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 200M 400M 600M 800M 1B

2.3 Liquidity

  • A Current Ratio of 2.43 indicates that EE has no problem at all paying its short term obligations.
  • Looking at the Current ratio, with a value of 2.43, EE belongs to the top of the industry, outperforming 80.19% of the companies in the same industry.
  • A Quick Ratio of 2.34 indicates that EE has no problem at all paying its short term obligations.
  • The Quick ratio of EE (2.34) is better than 80.19% of its industry peers.
Industry RankSector Rank
Current Ratio 2.43
Quick Ratio 2.34
EE Yearly Current Assets VS Current LiabilitesEE Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 200M 400M 600M 800M

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WACCDebt/EquityHow to determine the health of a companyAltman-Z scoreShow peers with great health

6

3. EE Growth Analysis

3.1 Past

  • The Earnings Per Share has grown by an nice 8.00% over the past year.
  • Measured over the past years, EE shows a decrease in Earnings Per Share. The EPS has been decreasing by -2.86% on average per year.
  • Looking at the last year, EE shows a very strong growth in Revenue. The Revenue has grown by 44.26%.
  • Measured over the past years, EE shows a very strong growth in Revenue. The Revenue has been growing by 23.31% on average per year.
EPS 1Y (TTM)8%
EPS 3Y35.9%
EPS 5Y-2.86%
EPS Q2Q%-30%
Revenue 1Y (TTM)44.26%
Revenue growth 3Y-20.81%
Revenue growth 5Y23.31%
Sales Q2Q%15.66%

3.2 Future

  • EE is expected to show a decrease in Earnings Per Share. In the coming years, the EPS will decrease by -0.59% yearly.
  • Based on estimates for the next years, EE will show a quite strong growth in Revenue. The Revenue will grow by 12.43% on average per year.
EPS Next Y44.56%
EPS Next 2Y38.44%
EPS Next 3Y34.29%
EPS Next 5Y-0.59%
Revenue Next Year22.91%
Revenue Next 2Y22.04%
Revenue Next 3Y12.43%
Revenue Next 5YN/A

3.3 Evolution

  • The EPS growth rate is accelerating: in the next years the growth will be better than in the last years.
  • Although the future Revenue growth is still strong, it is not able to hold up the even more excellent growth rate of the past years.
EE Yearly Revenue VS EstimatesEE Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 2028 500M 1B 1.5B 2B
EE Yearly EPS VS EstimatesEE Yearly EPS VS EstimatesYearly EPS VS Estimates 2022 2023 2024 2025 2026 2027 2028 2029 1 2 3

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5

4. EE Valuation Analysis

4.1 Price/Earnings Ratio

  • Based on the Price/Earnings ratio of 27.52, the valuation of EE can be described as expensive.
  • EE's Price/Earnings is on the same level as the industry average.
  • The average S&P500 Price/Earnings ratio is at 26.46. EE is around the same levels.
  • With a Price/Forward Earnings ratio of 19.04, EE is valued on the expensive side.
  • Compared to the rest of the industry, the Price/Forward Earnings ratio of EE is on the same level as its industry peers.
  • The average S&P500 Price/Forward Earnings ratio is at 24.65. EE is valued slightly cheaper when compared to this.
Industry RankSector Rank
PE 27.52
Fwd PE 19.04
EE Price Earnings VS Forward Price EarningsEE Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 5 10 15 20 25

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 ratio is a bit cheaper when compared to the industry. EE is cheaper than 72.95% of the companies in the same industry.
Industry RankSector Rank
P/FCF 14.21
EV/EBITDA 11.54
EE Per share dataEE EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 2 4 6 8 10

4.3 Compensation for Growth

  • The low PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a rather cheap valuation of the company.
  • A more expensive valuation may be justified as EE's earnings are expected to grow with 34.29% in the coming years.
PEG (NY)0.62
PEG (5Y)N/A
EPS Next 2Y38.44%
EPS Next 3Y34.29%

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Price/EarningsPrice/FCFFCF per shareEV/EBITDAPEG RATIOShow best valued peers

3

5. EE Dividend Analysis

5.1 Amount

  • With a yearly dividend of 0.78%, EE is not a good candidate for dividend investing.
  • EE's Dividend Yield is slightly below the industry average, which is at 3.41.
  • Compared to an average S&P500 Dividend Yield of 1.82, EE's dividend is way lower than the S&P500 average.
Industry RankSector Rank
Dividend Yield 0.78%

5.2 History

  • EE has been paying a dividend for at least 10 years, so it has a reliable track record.
  • The dividend of EE decreased in the last 3 years.
Dividend Growth(5Y)N/A
Div Incr Years2
Div Non Decr Years2
EE Yearly Dividends per shareEE Yearly Dividends per shareYearly Dividends per share 2016 2017 2018 2019 2020 2022 2023 2024 2025 2026 0.5 1 1.5

5.3 Sustainability

  • EE pays out 21.72% of its income as dividend. This is a sustainable payout ratio.
DP21.72%
EPS Next 2Y38.44%
EPS Next 3Y34.29%
EE Yearly Income VS Free CF VS DividendEE Yearly Income VS Free CF VS DividendYearly Income VS Free CF VS Dividend 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 100M 200M
EE Dividend Payout.EE Dividend Payout, showing the Payout Ratio.EE Dividend Payout.PayoutRetained Earnings

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EE Fundamentals: All Metrics, Ratios and Statistics

EXCELERATE ENERGY INC-A

NYSE:EE (3/9/2026, 8:04:00 PM)

After market: 37.15 0 (0%)

37.15

+1.17 (+3.25%)

Chartmill FA Rating
GICS SectorEnergy
GICS IndustryGroupEnergy
GICS IndustryOil, Gas & Consumable Fuels
Earnings (Last)02-25
Earnings (Next)N/A
Inst Owners106.76%
Inst Owner Change1.69%
Ins Owners1.13%
Ins Owner Change0.03%
Market Cap4.24B
Revenue(TTM)1.23B
Net Income(TTM)39.20M
Analysts82
Price Target39.41 (6.08%)
Short Float %2.56%
Short Ratio2.04
Dividend
Industry RankSector Rank
Dividend Yield 0.78%
Yearly Dividend0.08
Dividend Growth(5Y)N/A
DP21.72%
Div Incr Years2
Div Non Decr Years2
Ex-Date03-11
Surprises & Revisions
EPS beat(2)1
Avg EPS beat(2)11.26%
Min EPS beat(2)-17.34%
Max EPS beat(2)39.86%
EPS beat(4)2
Avg EPS beat(4)-2.39%
Min EPS beat(4)-53.88%
Max EPS beat(4)39.86%
EPS beat(8)5
Avg EPS beat(8)3.9%
EPS beat(12)7
Avg EPS beat(12)33.31%
EPS beat(16)N/A
Avg EPS beat(16)N/A
Revenue beat(2)2
Avg Revenue beat(2)23.97%
Min Revenue beat(2)8.45%
Max Revenue beat(2)39.48%
Revenue beat(4)3
Avg Revenue beat(4)20.47%
Min Revenue beat(4)-13.24%
Max Revenue beat(4)47.17%
Revenue beat(8)5
Avg Revenue beat(8)14.86%
Revenue beat(12)6
Avg Revenue beat(12)7.92%
Revenue beat(16)N/A
Avg Revenue beat(16)N/A
PT rev (1m)4.17%
PT rev (3m)10.68%
EPS NQ rev (1m)13.7%
EPS NQ rev (3m)17.73%
EPS NY rev (1m)9.86%
EPS NY rev (3m)7.07%
Revenue NQ rev (1m)-3.81%
Revenue NQ rev (3m)-3.81%
Revenue NY rev (1m)1.01%
Revenue NY rev (3m)-1.64%
Valuation
Industry RankSector Rank
PE 27.52
Fwd PE 19.04
P/S 3.45
P/FCF 14.21
P/OCF 9.19
P/B 6.21
P/tB 48.01
EV/EBITDA 11.54
EPS(TTM)1.35
EY3.63%
EPS(NY)1.95
Fwd EY5.25%
FCF(TTM)2.61
FCFY7.04%
OCF(TTM)4.04
OCFY10.88%
SpS10.77
BVpS5.98
TBVpS0.77
PEG (NY)0.62
PEG (5Y)N/A
Graham Number13.48
Profitability
Industry RankSector Rank
ROA 0.95%
ROE 5.74%
ROCE 7.87%
ROIC 6.74%
ROICexc 7.94%
ROICexgc 9.72%
OM 24.5%
PM (TTM) 3.19%
GM 41.26%
FCFM 24.28%
ROA(3y)1.05%
ROA(5y)1.05%
ROE(3y)6.17%
ROE(5y)4.99%
ROIC(3y)6.81%
ROIC(5y)6.75%
ROICexc(3y)8.47%
ROICexc(5y)8.17%
ROICexgc(3y)9.06%
ROICexgc(5y)8.52%
ROCE(3y)7.95%
ROCE(5y)7.88%
ROICexgc growth 3Y4.49%
ROICexgc growth 5Y10.83%
ROICexc growth 3Y-2.32%
ROICexc growth 5Y6.44%
OM growth 3Y46.27%
OM growth 5Y-4.56%
PM growth 3Y81.04%
PM growth 5Y-18.74%
GM growth 3Y41.91%
GM growth 5Y-8.72%
F-Score4
Asset Turnover0.3
Health
Industry RankSector Rank
Debt/Equity 1.77
Debt/FCF 4.25
Debt/EBITDA 2.93
Cap/Depr 146.41%
Cap/Sales 13.27%
Interest Coverage 3.77
Cash Conversion 111.88%
Profit Quality 760.8%
Current Ratio 2.43
Quick Ratio 2.34
Altman-Z 1.42
F-Score4
WACC8.44%
ROIC/WACC0.8
Cap/Depr(3y)178.15%
Cap/Depr(5y)138.29%
Cap/Sales(3y)17.85%
Cap/Sales(5y)12.49%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)8%
EPS 3Y35.9%
EPS 5Y-2.86%
EPS Q2Q%-30%
EPS Next Y44.56%
EPS Next 2Y38.44%
EPS Next 3Y34.29%
EPS Next 5Y-0.59%
Revenue 1Y (TTM)44.26%
Revenue growth 3Y-20.81%
Revenue growth 5Y23.31%
Sales Q2Q%15.66%
Revenue Next Year22.91%
Revenue Next 2Y22.04%
Revenue Next 3Y12.43%
Revenue Next 5YN/A
EBIT growth 1Y39.94%
EBIT growth 3Y15.84%
EBIT growth 5Y17.69%
EBIT Next Year91.22%
EBIT Next 3Y31.6%
EBIT Next 5Y22.59%
FCF growth 1Y127.34%
FCF growth 3Y41.26%
FCF growth 5Y34.52%
OCF growth 1Y88.68%
OCF growth 3Y27.01%
OCF growth 5Y33.44%

EXCELERATE ENERGY INC-A / EE FAQ

What is the fundamental rating for EE stock?

ChartMill assigns a fundamental rating of 5 / 10 to EE.


What is the valuation status of EXCELERATE ENERGY INC-A (EE) stock?

ChartMill assigns a valuation rating of 5 / 10 to EXCELERATE ENERGY INC-A (EE). This can be considered as Fairly Valued.


How profitable is EXCELERATE ENERGY INC-A (EE) stock?

EXCELERATE ENERGY INC-A (EE) has a profitability rating of 4 / 10.


How financially healthy is EXCELERATE ENERGY INC-A?

The financial health rating of EXCELERATE ENERGY INC-A (EE) is 5 / 10.


Can you provide the expected EPS growth for EE stock?

The Earnings per Share (EPS) of EXCELERATE ENERGY INC-A (EE) is expected to grow by 44.56% in the next year.