EXCELERATE ENERGY INC-A (EE) Stock Fundamental Analysis
NYSE:EE - New York Stock Exchange, Inc. - US30069T1016 - Common Stock - Currency: USD
EE gets a fundamental rating of 4 out of 10. The analysis compared the fundamentals against 210 industry peers in the Oil, Gas & Consumable Fuels industry. EE scores quite bad on profitability, while its financial health is fine. Not spectacular, but in line with the averages. EE is valied quite expensively at the moment, while it does show a decent growth rate.
1. Profitability
1.1 Basic Checks
EE had positive earnings in the past year.
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 worse Return On Assets (0.90%) than 70.94% of its industry peers.
The Return On Equity of EE (5.11%) is worse than 65.52% of its industry peers.
The Return On Invested Capital of EE (5.56%) is worse than 60.10% of its industry peers.
The Average Return On Invested Capital over the past 3 years for EE is significantly below the industry average of 28.74%.
| 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's Profit Margin of 3.14% is on the low side compared to the rest of the industry. EE is outperformed by 67.49% of its industry peers.
EE's Profit Margin has declined in the last couple of years.
EE has a Operating Margin (23.83%) which is in line with its industry peers.
EE's Operating Margin has been stable in the last couple of years.
The Gross Margin of EE (47.85%) is comparable to the rest of the 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
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
EE has more shares outstanding than it did 5 years ago.
EE has a worse debt/assets ratio than last year.
2.2 Solvency
EE has an Altman-Z score of 1.55. 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 (1.55) 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.
The Debt to FCF ratio of EE (4.13) is better than 63.55% 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.
EE has a Debt to Equity ratio of 1.27. This is in the lower half of the industry: EE underperforms 76.35% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 1.27 | ||
| Debt/FCF | 4.13 | ||
| Altman-Z | 1.55 |
ROIC/WACC0.63
WACC8.86%
2.3 Liquidity
A Current Ratio of 4.12 indicates that EE has no problem at all paying its short term obligations.
Looking at the Current ratio, with a value of 4.12, EE belongs to the top of the industry, outperforming 86.21% of the companies in the same industry.
A Quick Ratio of 4.12 indicates that EE has no problem at all paying its short term obligations.
Looking at the Quick ratio, with a value of 4.12, EE belongs to the top of the industry, outperforming 87.19% of the companies in the same industry.
| 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%.
Measured over the past years, EE shows a very negative growth in Earnings Per Share. The EPS has been decreasing by -32.96% on average per year.
EE shows a very negative growth in Revenue. In the last year, the Revenue has decreased by -40.55%.
The Revenue has been growing slightly by 5.10% on average over the past years.
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
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.
EE is expected to show a strong growth in Revenue. In the coming years, the Revenue will grow by 23.86% yearly.
EPS Next Y-43.18%
EPS Next 2Y-18.58%
EPS Next 3Y-7.53%
EPS Next 5Y-8.09%
Revenue Next Year-33.61%
Revenue Next 2Y-17.33%
Revenue Next 3Y-3.24%
Revenue Next 5Y23.86%
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 accelerating.
4. Valuation
4.1 Price/Earnings Ratio
The Price/Earnings ratio is 28.47, which means the current valuation is very expensive for EE.
Based on the Price/Earnings ratio, EE is valued a bit more expensive than the industry average as 67.49% of the companies are valued more cheaply.
EE is valuated at similar levels of the S&P average when we compare the Price/Earnings ratio to 29.62, which is the current average of the S&P500 Index.
The Price/Forward Earnings ratio is 21.15, which indicates a rather expensive current valuation of EE.
Based on the Price/Forward Earnings ratio, EE is valued a bit more expensive than the industry average as 60.10% of the companies are valued more cheaply.
The average S&P500 Price/Forward Earnings ratio is at 22.70. EE is around the same levels.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 28.47 | ||
| Fwd PE | 21.15 |
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 | 17.28 | ||
| EV/EBITDA | 10.25 |
4.3 Compensation for Growth
EE's earnings are expected to decrease with -7.53% in the coming years. This may justify a cheaper valuation.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y-18.58%
EPS Next 3Y-7.53%
5. Dividend
5.1 Amount
EE has a yearly dividend return of 0.46%, which is pretty low.
EE's Dividend Yield is slightly below the industry average, which is at 6.67.
Compared to an average S&P500 Dividend Yield of 2.27, EE's dividend is way lower than the S&P500 average.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0.46% |
5.2 History
EE has paid a dividend for at least 10 years, which is 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
5.3 Sustainability
EE pays out 10.50% of its income as dividend. This is a sustainable payout ratio.
DP10.5%
EPS Next 2Y-18.58%
EPS Next 3Y-7.53%
NYSE:EE (2/24/2025, 12:48:51 PM)
28.185
-0.17 (-0.58%)
Chartmill FA Rating
GICS SectorEnergy
GICS IndustryGroupEnergy
GICS IndustryOil, Gas & Consumable Fuels
Earnings (Last)
Earnings (Next)
Inst Owners99.32%
Inst Owner Change-42.98%
Ins Owners2.31%
Ins Owner Change0.01%
Market Cap3.00B
Analysts75.56
Price Target32.07 (13.78%)
Short Float %3.98%
Short Ratio4.43
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0.46% |
Yearly Dividend0.04
Dividend Growth(5Y)N/A
DP10.5%
Div Incr Years2
Div Non Decr Years2
Ex-DateN/A
Surprises & Revisions
EPS beat(2)1
Avg EPS beat(2)-4.91%
Min EPS beat(2)-19.68%
Max EPS beat(2)9.87%
EPS beat(4)2
Avg EPS beat(4)-3.04%
Min EPS beat(4)-28.96%
Max EPS beat(4)26.64%
EPS beat(8)5
Avg EPS beat(8)108.15%
EPS beat(12)N/A
Avg EPS beat(12)N/A
EPS beat(16)N/A
Avg EPS beat(16)N/A
Revenue beat(2)0
Avg Revenue beat(2)-1.89%
Min Revenue beat(2)-2.13%
Max Revenue beat(2)-1.66%
Revenue beat(4)1
Avg Revenue beat(4)-6.7%
Min Revenue beat(4)-26.6%
Max Revenue beat(4)3.58%
Revenue beat(8)3
Avg Revenue beat(8)7.8%
Revenue beat(12)N/A
Avg Revenue beat(12)N/A
Revenue beat(16)N/A
Avg Revenue beat(16)N/A
PT rev (1m)7.2%
PT rev (3m)29.82%
EPS NQ rev (1m)-16.47%
EPS NQ rev (3m)-0.77%
EPS NY rev (1m)-9.14%
EPS NY rev (3m)-4.62%
Revenue NQ rev (1m)-11.02%
Revenue NQ rev (3m)-0.58%
Revenue NY rev (1m)-0.06%
Revenue NY rev (3m)2.05%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 28.47 | ||
| Fwd PE | 21.15 | ||
| P/S | 3.67 | ||
| P/FCF | 17.28 | ||
| P/OCF | 12.94 | ||
| P/B | 5.96 | ||
| P/tB | 5.96 | ||
| EV/EBITDA | 10.25 |
EPS(TTM)0.99
EY3.51%
EPS(NY)1.33
Fwd EY4.73%
FCF(TTM)1.63
FCFY5.79%
OCF(TTM)2.18
OCFY7.73%
SpS7.69
BVpS4.73
TBVpS4.73
PEG (NY)N/A
PEG (5Y)N/A
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 0.9% | ||
| ROE | 5.11% | ||
| ROCE | 7.26% | ||
| ROIC | 5.56% | ||
| ROICexc | 7.35% | ||
| ROICexgc | 7.35% | ||
| OM | 23.83% | ||
| PM (TTM) | 3.14% | ||
| GM | 47.85% | ||
| FCFM | 21.22% |
ROA(3y)1.06%
ROA(5y)1.49%
ROE(3y)4.16%
ROE(5y)4.65%
ROIC(3y)5.99%
ROIC(5y)5.93%
ROICexc(3y)7.18%
ROICexc(5y)6.74%
ROICexgc(3y)7.18%
ROICexgc(5y)6.77%
ROCE(3y)7.83%
ROCE(5y)7.75%
ROICexcg growth 3Y14.17%
ROICexcg growth 5Y14.2%
ROICexc growth 3Y14.17%
ROICexc growth 5Y14.48%
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
F-Score6
Asset Turnover0.29
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 1.27 | ||
| Debt/FCF | 4.13 | ||
| Debt/EBITDA | 2.15 | ||
| Cap/Depr | 57.15% | ||
| Cap/Sales | 7.1% | ||
| Interest Coverage | 3.25 | ||
| Cash Conversion | 78.12% | ||
| Profit Quality | 675.64% | ||
| Current Ratio | 4.12 | ||
| Quick Ratio | 4.12 | ||
| Altman-Z | 1.55 |
F-Score6
WACC8.86%
ROIC/WACC0.63
Cap/Depr(3y)143.53%
Cap/Depr(5y)103.34%
Cap/Sales(3y)11.96%
Cap/Sales(5y)10.84%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)-68.67%
EPS 3Y-42.59%
EPS 5Y-32.96%
EPS Q2Q%-12.5%
EPS Next Y-43.18%
EPS Next 2Y-18.58%
EPS Next 3Y-7.53%
EPS Next 5Y-8.09%
Revenue 1Y (TTM)-40.55%
Revenue growth 3Y39.08%
Revenue growth 5Y5.1%
Sales Q2Q%-29.79%
Revenue Next Year-33.61%
Revenue Next 2Y-17.33%
Revenue Next 3Y-3.24%
Revenue Next 5Y23.86%
EBIT growth 1Y-15.15%
EBIT growth 3Y16.47%
EBIT growth 5Y4.11%
EBIT Next Year57.89%
EBIT Next 3Y21.37%
EBIT Next 5Y15.94%
FCF growth 1Y334.27%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y4920.9%
OCF growth 3Y28.61%
OCF growth 5Y-4.07%