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

NYSE:EE • US30069T1016

Current stock price

34.39 USD
+1.4 (+4.24%)
At close:
34.39 USD
0 (0%)
After Hours:

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

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.
  • Each year in the past 5 years EE has been profitable.
  • Each year in the past 5 years EE had a positive operating cash flow.
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 Return On Assets of 0.95%. This is in the lower half of the industry: EE underperforms 63.64% of its industry peers.
  • The Return On Equity of EE (5.74%) is comparable to the rest of the industry.
  • EE has a better Return On Invested Capital (6.74%) than 62.68% of its industry peers.
  • The Average Return On Invested Capital over the past 3 years for EE is significantly below the industry average of 23.05%.
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 41.15% of the companies in the same industry.
  • In the last couple of years the Profit Margin of EE has declined.
  • With a decent Operating Margin value of 24.50%, EE is doing good in the industry, outperforming 66.03% of the companies in the same industry.
  • In the last couple of years the Operating Margin of EE has declined.
  • EE's Gross Margin of 41.26% is in line compared to the rest of the industry. EE outperforms 49.28% 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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4

2. EE Health Analysis

2.1 Basic Checks

  • With a Return on Invested Capital (ROIC) below the Cost of Capital (WACC), EE is destroying value.
  • EE has more shares outstanding than it did 1 year ago.
  • Compared to 5 years ago, EE has more shares outstanding
  • The debt/assets ratio for EE is higher compared to a year ago.
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

  • EE has an Altman-Z score of 1.36. This is a bad value and indicates that EE is not financially healthy and even has some risk of bankruptcy.
  • The Altman-Z score of EE (1.36) is comparable to the rest of the industry.
  • EE has a debt to FCF ratio of 4.25. This is a neutral value as EE would need 4.25 years to pay back of all of its debts.
  • EE has a better Debt to FCF ratio (4.25) than 70.81% 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.
  • With a Debt to Equity ratio value of 1.77, EE is not doing good in the industry: 75.60% of the companies in the same industry are doing better.
Industry RankSector Rank
Debt/Equity 1.77
Debt/FCF 4.25
Altman-Z 1.36
ROIC/WACC0.78
WACC8.61%
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 is in the better half of the industry, outperforming 79.90% of the companies in the same industry.
  • EE has a Quick Ratio of 2.34. This indicates that EE is financially healthy and has no problem in meeting its short term obligations.
  • EE's Quick ratio of 2.34 is fine compared to the rest of the industry. EE outperforms 79.90% 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

  • EE shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 8.00%, which is quite good.
  • EE shows a decrease in Earnings Per Share. Measured over the last years, the EPS has been decreasing by -2.86% yearly.
  • Looking at the last year, EE shows a very strong growth in Revenue. The Revenue has grown by 44.26%.
  • EE shows a strong growth in Revenue. Measured over the last years, the Revenue has been growing by 23.31% yearly.
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

  • Based on estimates for the next years, EE will show a decrease in Earnings Per Share. The EPS will decrease by -0.59% on average per year.
  • EE is expected to show quite a strong growth in Revenue. In the coming years, the Revenue will grow by 12.65% yearly.
EPS Next Y44.56%
EPS Next 2Y38.44%
EPS Next 3Y34.29%
EPS Next 5Y-0.59%
Revenue Next Year21.51%
Revenue Next 2Y21.6%
Revenue Next 3Y12.65%
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 estimated forward Revenue growth is still strong, although it is decreasing when compared to the stronger growth in 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

  • EE is valuated quite expensively with a Price/Earnings ratio of 25.47.
  • EE's Price/Earnings is on the same level as the industry average.
  • When comparing the Price/Earnings ratio of EE to the average of the S&P500 Index (25.54), we can say EE is valued inline with the index average.
  • With a Price/Forward Earnings ratio of 17.62, EE is valued on the expensive side.
  • 62.68% of the companies in the same industry are more expensive than EE, based on the Price/Forward Earnings ratio.
  • When comparing the Price/Forward Earnings ratio of EE to the average of the S&P500 Index (22.70), we can say EE is valued slightly cheaper.
Industry RankSector Rank
PE 25.47
Fwd PE 17.62
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

  • Compared to the rest of the industry, the Enterprise Value to EBITDA ratio of EE is on the same level as its industry peers.
  • 77.99% of the companies in the same industry are more expensive than EE, based on the Price/Free Cash Flow ratio.
Industry RankSector Rank
P/FCF 13.15
EV/EBITDA 10.71
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)0.57
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 0.86%, EE is not a good candidate for dividend investing.
  • Compared to an average industry Dividend Yield of 3.30, EE is paying slightly less dividend.
  • Compared to an average S&P500 Dividend Yield of 1.89, EE's dividend is way lower than the S&P500 average.
Industry RankSector Rank
Dividend Yield 0.86%

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
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 (3/23/2026, 8:04:00 PM)

After market: 34.39 0 (0%)

34.39

+1.4 (+4.24%)

Chartmill FA Rating
GICS SectorEnergy
GICS IndustryGroupEnergy
GICS IndustryOil, Gas & Consumable Fuels
Earnings (Last)02-25
Earnings (Next)N/A
Inst Owners97.78%
Inst Owner Change1.69%
Ins Owners1.11%
Ins Owner Change0.17%
Market Cap3.92B
Revenue(TTM)1.23B
Net Income(TTM)39.20M
Analysts82
Price Target39.41 (14.6%)
Short Float %2.95%
Short Ratio2.01
Dividend
Industry RankSector Rank
Dividend Yield 0.86%
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)-1.13%
EPS NQ rev (3m)2.38%
EPS NY rev (1m)9.86%
EPS NY rev (3m)6.54%
Revenue NQ rev (1m)-4.46%
Revenue NQ rev (3m)-4.46%
Revenue NY rev (1m)-0.13%
Revenue NY rev (3m)-2.76%
Valuation
Industry RankSector Rank
PE 25.47
Fwd PE 17.62
P/S 3.19
P/FCF 13.15
P/OCF 8.51
P/B 5.75
P/tB 44.45
EV/EBITDA 10.71
EPS(TTM)1.35
EY3.93%
EPS(NY)1.95
Fwd EY5.67%
FCF(TTM)2.61
FCFY7.6%
OCF(TTM)4.04
OCFY11.76%
SpS10.77
BVpS5.98
TBVpS0.77
PEG (NY)0.57
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 1.36
F-Score4
WACC8.61%
ROIC/WACC0.78
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 Year21.51%
Revenue Next 2Y21.6%
Revenue Next 3Y12.65%
Revenue Next 5YN/A
EBIT growth 1Y39.94%
EBIT growth 3Y15.84%
EBIT growth 5Y17.69%
EBIT Next Year90.62%
EBIT Next 3Y31.46%
EBIT Next 5Y22.51%
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 Fundamental Analysis 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 4 / 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.