EXCELERATE ENERGY INC-A (EE) Stock Fundamental Analysis

USA • New York Stock Exchange • NYSE:EE • US30069T1016

36.55 USD
+0.51 (+1.42%)
At close: Feb 3, 2026
36.55 USD
0 (0%)
After Hours: 2/3/2026, 8:12:18 PM
Fundamental Rating

5

We assign a fundamental rating of 5 out of 10 to EE. EE was compared to 207 industry peers in the Oil, Gas & Consumable Fuels industry. Both the profitability and the financial health of EE get a neutral evaluation. Nothing too spectacular is happening here. EE is valued quite expensively, but it does show have an excellent growth rating.


Dividend Valuation Growth Profitability Health

4

1. Profitability

1.1 Basic Checks

  • In the past year EE was profitable.
  • In the past year EE had a positive cash flow from operations.
  • 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 0 100M 200M

1.2 Ratios

  • EE has a worse Return On Assets (0.99%) than 63.77% of its industry peers.
  • The Return On Equity of EE (6.03%) is comparable to the rest of the industry.
  • EE has a Return On Invested Capital (6.28%) which is comparable to the rest of the industry.
  • EE had an Average Return On Invested Capital over the past 3 years of 6.55%. This is significantly below the industry average of 21.94%.
Industry RankSector Rank
ROA 0.99%
ROE 6.03%
ROIC 6.28%
ROA(3y)0.89%
ROA(5y)1.2%
ROE(3y)5.16%
ROE(5y)4.71%
ROIC(3y)6.55%
ROIC(5y)6.27%
EE Yearly ROA, ROE, ROICEE Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2016 2017 2018 2019 2020 2021 2022 2023 2024 2 4 6 8

1.3 Margins

  • With a Profit Margin value of 3.44%, EE perfoms like the industry average, outperforming 43.48% of the companies in the same industry.
  • In the last couple of years the Profit Margin of EE has declined.
  • Looking at the Operating Margin, with a value of 24.46%, EE is in the better half of the industry, outperforming 63.77% of the companies in the same industry.
  • EE's Operating Margin has declined in the last couple of years.
  • Looking at the Gross Margin, with a value of 40.62%, EE is in line with its industry, outperforming 49.28% of the companies in the same industry.
  • In the last couple of years the Gross Margin of EE has declined.
Industry RankSector Rank
OM 24.46%
PM (TTM) 3.44%
GM 40.62%
OM growth 3Y13.54%
OM growth 5Y-4.6%
PM growth 3Y-5.72%
PM growth 5Y-17.38%
GM growth 3Y11.74%
GM growth 5Y-3.49%
EE Yearly Profit, Operating, Gross MarginsEE Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2016 2017 2018 2019 2020 2021 2022 2023 2024 20 40 60

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5

2. Health

2.1 Basic Checks

  • With a Return on Invested Capital (ROIC) below the Cost of Capital (WACC), EE is destroying value.
  • EE has less shares outstanding than it did 1 year ago.
  • The number of shares outstanding for EE has been increased compared to 5 years ago.
  • EE has a better debt/assets ratio than last year.
EE Yearly Shares OutstandingEE Yearly Shares OutstandingYearly Shares Outstanding 2016 2017 2018 2019 2020 2021 2022 2023 2024 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 1B 2B 3B

2.2 Solvency

  • Based on the Altman-Z score of 1.40, we must say that EE is in the distress zone and has some risk of bankruptcy.
  • The Altman-Z score of EE (1.40) is comparable to the rest of the industry.
  • EE has a debt to FCF ratio of 5.99. This is a neutral value as EE would need 5.99 years to pay back of all of its debts.
  • EE has a Debt to FCF ratio (5.99) which is in line with its industry peers.
  • A Debt/Equity ratio of 1.81 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 1.81, EE is doing worse than 76.81% of the companies in the same industry.
Industry RankSector Rank
Debt/Equity 1.81
Debt/FCF 5.99
Altman-Z 1.4
ROIC/WACC0.73
WACC8.62%
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 0 200M 400M 600M 800M 1B

2.3 Liquidity

  • EE has a Current Ratio of 2.39. This indicates that EE is financially healthy and has no problem in meeting its short term obligations.
  • EE has a better Current ratio (2.39) than 80.19% of its industry peers.
  • A Quick Ratio of 2.32 indicates that EE has no problem at all paying its short term obligations.
  • EE has a better Quick ratio (2.32) than 81.64% of its industry peers.
Industry RankSector Rank
Current Ratio 2.39
Quick Ratio 2.32
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 200M 400M 600M 800M

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8

3. Growth

3.1 Past

  • The Earnings Per Share has grown by an impressive 48.48% over the past year.
  • Measured over the past years, EE shows a decrease in Earnings Per Share. The EPS has been decreasing by -9.48% on average per year.
  • Looking at the last year, EE shows a very strong growth in Revenue. The Revenue has grown by 45.09%.
  • EE shows quite a strong growth in Revenue. Measured over the last years, the Revenue has been growing by 9.36% yearly.
EPS 1Y (TTM)48.48%
EPS 3Y-6.82%
EPS 5Y-9.48%
EPS Q2Q%22.86%
Revenue 1Y (TTM)45.09%
Revenue growth 3Y-1.41%
Revenue growth 5Y9.36%
Sales Q2Q%102.17%

3.2 Future

  • The Earnings Per Share is expected to grow by 1.07% on average over the next years.
  • Based on estimates for the next years, EE will show a very strong growth in Revenue. The Revenue will grow by 28.14% on average per year.
EPS Next Y14.06%
EPS Next 2Y22.19%
EPS Next 3Y19.02%
EPS Next 5Y1.07%
Revenue Next Year56.04%
Revenue Next 2Y38.18%
Revenue Next 3Y31.22%
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.
  • 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.
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 0.5 1 1.5 2

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2

4. Valuation

4.1 Price/Earnings Ratio

  • Based on the Price/Earnings ratio of 24.86, the valuation of EE can be described as rather expensive.
  • The rest of the industry has a similar Price/Earnings ratio as EE.
  • The average S&P500 Price/Earnings ratio is at 28.18. EE is around the same levels.
  • EE is valuated rather expensively with a Price/Forward Earnings ratio of 19.58.
  • The rest of the industry has a similar Price/Forward Earnings ratio as EE.
  • Compared to an average S&P500 Price/Forward Earnings ratio of 25.51, EE is valued a bit cheaper.
Industry RankSector Rank
PE 24.86
Fwd PE 19.58
EE Price Earnings VS Forward Price EarningsEE Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 10 20 30

4.2 Price Multiples

  • Based on the Enterprise Value to EBITDA ratio, EE is valued a bit more expensive than 60.39% of the companies in the same industry.
  • The rest of the industry has a similar Price/Free Cash Flow ratio as EE.
Industry RankSector Rank
P/FCF 19.48
EV/EBITDA 12.5
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 PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a correct valuation of the company.
  • A more expensive valuation may be justified as EE's earnings are expected to grow with 19.02% in the coming years.
PEG (NY)1.77
PEG (5Y)N/A
EPS Next 2Y22.19%
EPS Next 3Y19.02%

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3

5. Dividend

5.1 Amount

  • EE has a yearly dividend return of 0.76%, which is pretty low.
  • Compared to an average industry Dividend Yield of 3.64, EE is paying slightly less dividend.
  • Compared to an average S&P500 Dividend Yield of 1.83, EE's dividend is way lower than the S&P500 average.
Industry RankSector Rank
Dividend Yield 0.76%

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
EE Yearly Dividends per shareEE Yearly Dividends per shareYearly Dividends per share 2016 2017 2018 2019 2020 2022 2023 2024 2025 0.5 1 1.5

5.3 Sustainability

  • EE pays out 17.78% of its income as dividend. This is a sustainable payout ratio.
DP17.78%
EPS Next 2Y22.19%
EPS Next 3Y19.02%
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 0 50M -50M 100M
EE Dividend Payout.EE Dividend Payout, showing the Payout Ratio.EE Dividend Payout.PayoutRetained Earnings

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EXCELERATE ENERGY INC-A

NYSE:EE (2/3/2026, 8:12:18 PM)

After market: 36.55 0 (0%)

36.55

+0.51 (+1.42%)

Chartmill FA Rating
GICS SectorEnergy
GICS IndustryGroupEnergy
GICS IndustryOil, Gas & Consumable Fuels
Earnings (Last)11-05
Earnings (Next)02-25
Inst Owners106.76%
Inst Owner Change3.07%
Ins Owners1.13%
Ins Owner Change0%
Market Cap4.17B
Revenue(TTM)1.19B
Net Income(TTM)40.73M
Analysts83
Price Target35.7 (-2.33%)
Short Float %4.09%
Short Ratio3.65
Dividend
Industry RankSector Rank
Dividend Yield 0.76%
Yearly Dividend0.03
Dividend Growth(5Y)N/A
DP17.78%
Div Incr Years2
Div Non Decr Years2
Ex-DateN/A
Surprises & Revisions
EPS beat(2)1
Avg EPS beat(2)-7.01%
Min EPS beat(2)-53.88%
Max EPS beat(2)39.86%
EPS beat(4)3
Avg EPS beat(4)7.93%
Min EPS beat(4)-53.88%
Max EPS beat(4)39.86%
EPS beat(8)5
Avg EPS beat(8)2.45%
EPS beat(12)8
Avg EPS beat(12)74.75%
EPS beat(16)N/A
Avg EPS beat(16)N/A
Revenue beat(2)1
Avg Revenue beat(2)13.12%
Min Revenue beat(2)-13.24%
Max Revenue beat(2)39.48%
Revenue beat(4)3
Avg Revenue beat(4)27.65%
Min Revenue beat(4)-13.24%
Max Revenue beat(4)47.17%
Revenue beat(8)4
Avg Revenue beat(8)10.48%
Revenue beat(12)6
Avg Revenue beat(12)14.42%
Revenue beat(16)N/A
Avg Revenue beat(16)N/A
PT rev (1m)0.26%
PT rev (3m)4.48%
EPS NQ rev (1m)6.05%
EPS NQ rev (3m)-0.54%
EPS NY rev (1m)-0.66%
EPS NY rev (3m)23.01%
Revenue NQ rev (1m)11.08%
Revenue NQ rev (3m)1.9%
Revenue NY rev (1m)1.68%
Revenue NY rev (3m)12.01%
Valuation
Industry RankSector Rank
PE 24.86
Fwd PE 19.58
P/S 3.52
P/FCF 19.48
P/OCF 10.27
P/B 6.17
P/tB 61.29
EV/EBITDA 12.5
EPS(TTM)1.47
EY4.02%
EPS(NY)1.87
Fwd EY5.11%
FCF(TTM)1.88
FCFY5.13%
OCF(TTM)3.56
OCFY9.74%
SpS10.39
BVpS5.93
TBVpS0.6
PEG (NY)1.77
PEG (5Y)N/A
Graham Number14
Profitability
Industry RankSector Rank
ROA 0.99%
ROE 6.03%
ROCE 7.62%
ROIC 6.28%
ROICexc 7.24%
ROICexgc 8.88%
OM 24.46%
PM (TTM) 3.44%
GM 40.62%
FCFM 18.06%
ROA(3y)0.89%
ROA(5y)1.2%
ROE(3y)5.16%
ROE(5y)4.71%
ROIC(3y)6.55%
ROIC(5y)6.27%
ROICexc(3y)8.35%
ROICexc(5y)7.46%
ROICexgc(3y)8.35%
ROICexgc(5y)7.46%
ROCE(3y)7.94%
ROCE(5y)7.61%
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-5.72%
PM growth 5Y-17.38%
GM growth 3Y11.74%
GM growth 5Y-3.49%
F-Score5
Asset Turnover0.29
Health
Industry RankSector Rank
Debt/Equity 1.81
Debt/FCF 5.99
Debt/EBITDA 3.12
Cap/Depr 188.24%
Cap/Sales 16.2%
Interest Coverage 5.92
Cash Conversion 103.6%
Profit Quality 525.41%
Current Ratio 2.39
Quick Ratio 2.32
Altman-Z 1.4
F-Score5
WACC8.62%
ROIC/WACC0.73
Cap/Depr(3y)170.44%
Cap/Depr(5y)117.07%
Cap/Sales(3y)15.03%
Cap/Sales(5y)11.75%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)48.48%
EPS 3Y-6.82%
EPS 5Y-9.48%
EPS Q2Q%22.86%
EPS Next Y14.06%
EPS Next 2Y22.19%
EPS Next 3Y19.02%
EPS Next 5Y1.07%
Revenue 1Y (TTM)45.09%
Revenue growth 3Y-1.41%
Revenue growth 5Y9.36%
Sales Q2Q%102.17%
Revenue Next Year56.04%
Revenue Next 2Y38.18%
Revenue Next 3Y31.22%
Revenue Next 5Y28.14%
EBIT growth 1Y48.74%
EBIT growth 3Y11.93%
EBIT growth 5Y4.32%
EBIT Next Year100.47%
EBIT Next 3Y38.22%
EBIT Next 5Y25.31%
FCF growth 1Y180.11%
FCF growth 3Y7.48%
FCF growth 5Y4.39%
OCF growth 1Y-6.92%
OCF growth 3Y19.89%
OCF growth 5Y9.76%

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 2 / 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.


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 14.06% in the next year.