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 5 out of 10. The analysis compared the fundamentals against 210 industry peers in the Oil, Gas & Consumable Fuels industry. EE has only an average score on both its financial health and profitability. EE has a correct valuation and a medium growth rate.
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.
In the past 5 years EE always reported a positive cash flow from operatings.
1.2 Ratios
EE has a Return On Assets of 1.30%. This is in the lower half of the industry: EE underperforms 60.48% of its industry peers.
With a Return On Equity value of 7.60%, EE perfoms like the industry average, outperforming 49.05% of the companies in the same industry.
EE has a better Return On Invested Capital (7.34%) than 61.43% of its industry peers.
EE had an Average Return On Invested Capital over the past 3 years of 6.53%. This is significantly below the industry average of 23.80%.
The 3 year average ROIC (6.53%) for EE is below the current ROIC(7.34%), indicating increased profibility in the last year.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 1.3% | ||
| ROE | 7.6% | ||
| ROIC | 7.34% |
ROA(3y)0.89%
ROA(5y)1.21%
ROE(3y)5.18%
ROE(5y)4.72%
ROIC(3y)6.53%
ROIC(5y)6.26%
1.3 Margins
Looking at the Profit Margin, with a value of 3.93%, EE is in line with its industry, outperforming 41.90% of the companies in the same industry.
EE's Profit Margin has declined in the last couple of years.
The Operating Margin of EE (24.75%) is comparable to the rest of the industry.
EE's Operating Margin has declined in the last couple of years.
Looking at the Gross Margin, with a value of 44.58%, EE is in line with its industry, outperforming 51.43% of the companies in the same industry.
EE's Gross Margin has declined in the last couple of years.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 24.75% | ||
| PM (TTM) | 3.93% | ||
| GM | 44.58% |
OM growth 3Y13.54%
OM growth 5Y-4.6%
PM growth 3Y-5.84%
PM growth 5Y-17.44%
GM growth 3Y11.74%
GM growth 5Y-3.49%
2. Health
2.1 Basic Checks
With a Return on Invested Capital (ROIC) below the Cost of Capital (WACC), EE is destroying value.
Compared to 1 year ago, EE has less shares outstanding
Compared to 5 years ago, EE has more shares outstanding
The debt/assets ratio for EE has been reduced compared to a year ago.
2.2 Solvency
Based on the Altman-Z score of 1.63, we must say that EE is in the distress zone and has some risk of bankruptcy.
With a Altman-Z score value of 1.63, EE perfoms like the industry average, outperforming 59.05% of the companies in the same industry.
The Debt to FCF ratio of EE is 3.57, which is a good value as it means it would take EE, 3.57 years of fcf income to pay off all of its debts.
EE's Debt to FCF ratio of 3.57 is fine compared to the rest of the industry. EE outperforms 73.81% of its industry peers.
A Debt/Equity ratio of 1.20 is on the high side and indicates that EE has dependencies on debt financing.
The Debt to Equity ratio of EE (1.20) is worse than 71.43% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 1.2 | ||
| Debt/FCF | 3.57 | ||
| Altman-Z | 1.63 |
ROIC/WACC0.77
WACC9.53%
2.3 Liquidity
EE has a Current Ratio of 3.34. This indicates that EE is financially healthy and has no problem in meeting its short term obligations.
EE's Current ratio of 3.34 is amongst the best of the industry. EE outperforms 87.14% of its industry peers.
EE has a Quick Ratio of 3.34. This indicates that EE is financially healthy and has no problem in meeting its short term obligations.
Looking at the Quick ratio, with a value of 3.34, EE belongs to the top of the industry, outperforming 88.10% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 3.34 | ||
| Quick Ratio | 3.34 |
3. Growth
3.1 Past
EE shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 48.51%, which is quite impressive.
Measured over the past years, EE shows a decrease in Earnings Per Share. The EPS has been decreasing by -9.45% on average per year.
Looking at the last year, EE shows a very negative growth in Revenue. The Revenue has decreased by -15.82% in the last year.
The Revenue has been growing by 9.36% on average over the past years. This is quite good.
EPS 1Y (TTM)48.51%
EPS 3Y-6.77%
EPS 5Y-9.45%
EPS Q2Q%104.17%
Revenue 1Y (TTM)-15.82%
Revenue growth 3Y-1.41%
Revenue growth 5Y9.36%
Sales Q2Q%57.46%
3.2 Future
EE is expected to show a small growth in Earnings Per Share. In the coming years, the EPS will grow by 1.07% yearly.
Based on estimates for the next years, EE will show a very strong growth in Revenue. The Revenue will grow by 25.85% on average per year.
EPS Next Y7.55%
EPS Next 2Y20.4%
EPS Next 3Y14.84%
EPS Next 5Y1.07%
Revenue Next Year50.12%
Revenue Next 2Y33.44%
Revenue Next 3Y25.85%
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.
The Revenue growth rate is accelerating: in the next years the growth will be better than in the last years.
4. Valuation
4.1 Price/Earnings Ratio
With a Price/Earnings ratio of 17.79, EE is valued on the expensive side.
EE's Price/Earnings ratio is in line with the industry average.
When comparing the Price/Earnings ratio of EE to the average of the S&P500 Index (27.52), we can say EE is valued slightly cheaper.
Based on the Price/Forward Earnings ratio of 14.72, the valuation of EE can be described as correct.
The rest of the industry has a similar Price/Forward Earnings ratio as EE.
The average S&P500 Price/Forward Earnings ratio is at 35.58. EE is valued rather cheaply when compared to this.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 17.79 | ||
| Fwd PE | 14.72 |
4.2 Price Multiples
The rest of the industry has a similar Enterprise Value to EBITDA ratio as EE.
Based on the Price/Free Cash Flow ratio, EE is valued a bit cheaper than 62.38% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 16.01 | ||
| EV/EBITDA | 9.08 |
4.3 Compensation for Growth
The high PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates an expensive valuation of the company.
A more expensive valuation may be justified as EE's earnings are expected to grow with 14.84% in the coming years.
PEG (NY)2.36
PEG (5Y)N/A
EPS Next 2Y20.4%
EPS Next 3Y14.84%
5. Dividend
5.1 Amount
EE has a yearly dividend return of 0.75%, which is pretty low.
EE's Dividend Yield is slightly below the industry average, which is at 6.41.
Compared to an average S&P500 Dividend Yield of 2.35, EE's dividend is way lower than the S&P500 average.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0.75% |
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
10.96% of the earnings are spent on dividend by EE. This is a low number and sustainable payout ratio.
DP10.96%
EPS Next 2Y20.4%
EPS Next 3Y14.84%
26.68
-0.41 (-1.51%)
Chartmill FA Rating
GICS SectorEnergy
GICS IndustryGroupEnergy
GICS IndustryOil, Gas & Consumable Fuels
Earnings (Last)
Earnings (Next)
Inst Owners76.08%
Inst Owner Change0%
Ins Owners1.13%
Ins Owner Change0.15%
Market Cap3.04B
Analysts76.84
Price Target34.37 (28.82%)
Short Float %6.23%
Short Ratio5.02
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0.75% |
Yearly Dividend0.03
Dividend Growth(5Y)N/A
DP10.96%
Div Incr Years2
Div Non Decr Years2
Ex-Date
Surprises & Revisions
EPS beat(2)2
Avg EPS beat(2)22.88%
Min EPS beat(2)21.78%
Max EPS beat(2)23.97%
EPS beat(4)3
Avg EPS beat(4)8.99%
Min EPS beat(4)-19.68%
Max EPS beat(4)23.97%
EPS beat(8)5
Avg EPS beat(8)3.95%
EPS beat(12)9
Avg EPS beat(12)134.45%
EPS beat(16)N/A
Avg EPS beat(16)N/A
Revenue beat(2)2
Avg Revenue beat(2)42.19%
Min Revenue beat(2)37.2%
Max Revenue beat(2)47.17%
Revenue beat(4)2
Avg Revenue beat(4)20.15%
Min Revenue beat(4)-2.13%
Max Revenue beat(4)47.17%
Revenue beat(8)4
Avg Revenue beat(8)13.19%
Revenue beat(12)7
Avg Revenue beat(12)22.94%
Revenue beat(16)N/A
Avg Revenue beat(16)N/A
PT rev (1m)1.78%
PT rev (3m)4.59%
EPS NQ rev (1m)1.39%
EPS NQ rev (3m)4.16%
EPS NY rev (1m)3.5%
EPS NY rev (3m)-5.22%
Revenue NQ rev (1m)-2.78%
Revenue NQ rev (3m)16.2%
Revenue NY rev (1m)0.34%
Revenue NY rev (3m)30.48%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 17.79 | ||
| Fwd PE | 14.72 | ||
| P/S | 3.15 | ||
| P/FCF | 16.01 | ||
| P/OCF | 9.09 | ||
| P/B | 6.09 | ||
| P/tB | 6.09 | ||
| EV/EBITDA | 9.08 |
EPS(TTM)1.5
EY5.62%
EPS(NY)1.81
Fwd EY6.79%
FCF(TTM)1.67
FCFY6.24%
OCF(TTM)2.93
OCFY11%
SpS8.48
BVpS4.38
TBVpS4.38
PEG (NY)2.36
PEG (5Y)N/A
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 1.3% | ||
| ROE | 7.6% | ||
| ROCE | 8.91% | ||
| ROIC | 7.34% | ||
| ROICexc | 9.75% | ||
| ROICexgc | 9.75% | ||
| OM | 24.75% | ||
| PM (TTM) | 3.93% | ||
| GM | 44.58% | ||
| FCFM | 19.66% |
ROA(3y)0.89%
ROA(5y)1.21%
ROE(3y)5.18%
ROE(5y)4.72%
ROIC(3y)6.53%
ROIC(5y)6.26%
ROICexc(3y)8.33%
ROICexc(5y)7.45%
ROICexgc(3y)8.33%
ROICexgc(5y)7.45%
ROCE(3y)7.94%
ROCE(5y)7.6%
ROICexcg growth 3Y8.42%
ROICexcg growth 5Y2.06%
ROICexc growth 3Y8.42%
ROICexc growth 5Y2.53%
OM growth 3Y13.54%
OM growth 5Y-4.6%
PM growth 3Y-5.84%
PM growth 5Y-17.44%
GM growth 3Y11.74%
GM growth 5Y-3.49%
F-Score7
Asset Turnover0.33
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 1.2 | ||
| Debt/FCF | 3.57 | ||
| Debt/EBITDA | 1.77 | ||
| Cap/Depr | 148.06% | ||
| Cap/Sales | 14.96% | ||
| Interest Coverage | 4.24 | ||
| Cash Conversion | 99.31% | ||
| Profit Quality | 500.71% | ||
| Current Ratio | 3.34 | ||
| Quick Ratio | 3.34 | ||
| Altman-Z | 1.63 |
F-Score7
WACC9.53%
ROIC/WACC0.77
Cap/Depr(3y)170.21%
Cap/Depr(5y)116.94%
Cap/Sales(3y)15.04%
Cap/Sales(5y)11.75%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)48.51%
EPS 3Y-6.77%
EPS 5Y-9.45%
EPS Q2Q%104.17%
EPS Next Y7.55%
EPS Next 2Y20.4%
EPS Next 3Y14.84%
EPS Next 5Y1.07%
Revenue 1Y (TTM)-15.82%
Revenue growth 3Y-1.41%
Revenue growth 5Y9.36%
Sales Q2Q%57.46%
Revenue Next Year50.12%
Revenue Next 2Y33.44%
Revenue Next 3Y25.85%
Revenue Next 5YN/A
EBIT growth 1Y16.01%
EBIT growth 3Y11.93%
EBIT growth 5Y4.32%
EBIT Next Year91.93%
EBIT Next 3Y36.08%
EBIT Next 5Y20.55%
FCF growth 1Y5.48%
FCF growth 3Y7.53%
FCF growth 5Y4.41%
OCF growth 1Y10.31%
OCF growth 3Y19.96%
OCF growth 5Y9.79%