EXCELERATE ENERGY INC-A (EE) Stock Fundamental Analysis
USA - NYSE:EE - US30069T1016 - Common Stock
26.62 USD
-0.65 (-2.38%)
Overall EE gets a fundamental rating of 5 out of 10. We evaluated EE against 210 industry peers in the Oil, Gas & Consumable Fuels industry. EE has an average financial health and profitability rating. EE is growing strongly while it is still valued neutral. This is a good combination!
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.
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.
1.2 Ratios
With a Return On Assets value of 1.00%, EE is not doing good in the industry: 64.29% of the companies in the same industry are doing better.
Looking at the Return On Equity, with a value of 6.07%, EE is in line with its industry, outperforming 45.71% of the companies in the same industry.
EE has a Return On Invested Capital (6.28%) which is in line with 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 21.67%.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 1% | ||
| ROE | 6.07% | ||
| ROIC | 6.28% |
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 3.46%, EE is in line with its industry, outperforming 42.86% of the companies in the same industry.
EE's Profit Margin has declined in the last couple of years.
EE has a Operating Margin of 24.48%. This is in the better half of the industry: EE outperforms 62.86% of its industry peers.
In the last couple of years the Operating Margin of EE has declined.
EE has a Gross Margin (40.62%) which is in line with its industry peers.
In the last couple of years the Gross Margin of EE has declined.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 24.48% | ||
| PM (TTM) | 3.46% | ||
| GM | 40.62% |
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.
EE has less shares outstanding than it did 1 year ago.
Compared to 5 years ago, EE has more shares outstanding
Compared to 1 year ago, EE has an improved debt to assets ratio.
2.2 Solvency
EE has an Altman-Z score of 1.22. This is a bad value and indicates that EE is not financially healthy and even has some risk of bankruptcy.
EE's Altman-Z score of 1.22 is in line compared to the rest of the industry. EE outperforms 49.52% of its industry peers.
EE has a debt to FCF ratio of 6.00. This is a neutral value as EE would need 6.00 years to pay back of all of its debts.
With a decent Debt to FCF ratio value of 6.00, EE is doing good in the industry, outperforming 60.95% of the companies in the same industry.
EE has a Debt/Equity ratio of 1.81. This is a high value indicating a heavy dependency on external financing.
Looking at the Debt to Equity ratio, with a value of 1.81, EE is doing worse than 77.62% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 1.81 | ||
| Debt/FCF | 6 | ||
| Altman-Z | 1.22 |
ROIC/WACC0.71
WACC8.8%
2.3 Liquidity
A Current Ratio of 2.39 indicates that EE has no problem at all paying its short term obligations.
EE has a Current ratio of 2.39. This is in the better half of the industry: EE outperforms 79.52% of its industry peers.
A Quick Ratio of 2.32 indicates that EE has no problem at all paying its short term obligations.
The Quick ratio of EE (2.32) is better than 81.43% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 2.39 | ||
| Quick Ratio | 2.32 |
3. Growth
3.1 Past
EE shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 48.48%, 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.
EE shows a strong growth in Revenue. In the last year, 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-6.77%
EPS 5Y-9.45%
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.
EE is expected to show a strong growth in Revenue. In the coming years, the Revenue will grow by 28.14% yearly.
EPS Next Y-7.27%
EPS Next 2Y19.41%
EPS Next 3Y15.24%
EPS Next 5Y1.07%
Revenue Next Year39.31%
Revenue Next 2Y34.21%
Revenue Next 3Y28.6%
Revenue Next 5Y28.14%
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
Based on the Price/Earnings ratio of 18.11, the valuation of EE can be described as rather expensive.
The rest of the industry has a similar Price/Earnings ratio as EE.
When comparing the Price/Earnings ratio of EE to the average of the S&P500 Index (25.46), we can say EE is valued slightly cheaper.
The Price/Forward Earnings ratio is 14.93, which indicates a correct valuation of EE.
EE's Price/Forward Earnings ratio is in line with the industry average.
The average S&P500 Price/Forward Earnings ratio is at 35.39. EE is valued rather cheaply when compared to this.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 18.11 | ||
| Fwd PE | 14.93 |
4.2 Price Multiples
EE's Enterprise Value to EBITDA ratio is in line with the industry average.
Compared to the rest of the industry, the Price/Free Cash Flow ratio of EE indicates a somewhat cheap valuation: EE is cheaper than 64.29% of the companies listed in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 14.22 | ||
| EV/EBITDA | 9.84 |
4.3 Compensation for Growth
EE's earnings are expected to grow with 15.24% in the coming years. This may justify a more expensive valuation.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y19.41%
EPS Next 3Y15.24%
5. Dividend
5.1 Amount
EE has a Yearly Dividend Yield of 1.06%.
Compared to an average industry Dividend Yield of 5.90, EE is paying slightly less dividend.
Compared to an average S&P500 Dividend Yield of 2.44, EE's dividend is way lower than the S&P500 average.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 1.06% |
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
5.3 Sustainability
EE pays out 17.66% of its income as dividend. This is a sustainable payout ratio.
DP17.66%
EPS Next 2Y19.41%
EPS Next 3Y15.24%
NYSE:EE (11/19/2025, 2:58:25 PM)
26.62
-0.65 (-2.38%)
Chartmill FA Rating
GICS SectorEnergy
GICS IndustryGroupEnergy
GICS IndustryOil, Gas & Consumable Fuels
Earnings (Last)
Earnings (Next)
Inst Owners105.89%
Inst Owner Change-2.63%
Ins Owners1.13%
Ins Owner Change0%
Market Cap3.04B
Revenue(TTM)1.19B
Net Income(TTM)40.99M
Analysts78.95
Price Target34.17 (28.36%)
Short Float %5.52%
Short Ratio3.85
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 1.06% |
Yearly Dividend0.03
Dividend Growth(5Y)N/A
DP17.66%
Div Incr Years2
Div Non Decr Years2
Ex-Date
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%
PT rev (3m)-0.89%
EPS NQ rev (1m)-2.43%
EPS NQ rev (3m)-12.42%
EPS NY rev (1m)0.87%
EPS NY rev (3m)-13.78%
Revenue NQ rev (1m)5.03%
Revenue NQ rev (3m)6.34%
Revenue NY rev (1m)-1.73%
Revenue NY rev (3m)-5.34%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 18.11 | ||
| Fwd PE | 14.93 | ||
| P/S | 2.56 | ||
| P/FCF | 14.22 | ||
| P/OCF | 7.47 | ||
| P/B | 4.49 | ||
| P/tB | 44.87 | ||
| EV/EBITDA | 9.84 |
EPS(TTM)1.47
EY5.52%
EPS(NY)1.78
Fwd EY6.7%
FCF(TTM)1.87
FCFY7.03%
OCF(TTM)3.56
OCFY13.39%
SpS10.4
BVpS5.93
TBVpS0.59
PEG (NY)N/A
PEG (5Y)N/A
Graham Number14
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 1% | ||
| ROE | 6.07% | ||
| ROCE | 7.62% | ||
| ROIC | 6.28% | ||
| ROICexc | 7.24% | ||
| ROICexgc | 8.87% | ||
| OM | 24.48% | ||
| PM (TTM) | 3.46% | ||
| GM | 40.62% | ||
| FCFM | 18.01% |
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%
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-5.84%
PM growth 5Y-17.44%
GM growth 3Y11.74%
GM growth 5Y-3.49%
F-Score5
Asset Turnover0.29
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 1.81 | ||
| Debt/FCF | 6 | ||
| Debt/EBITDA | 3.13 | ||
| Cap/Depr | 192.51% | ||
| Cap/Sales | 16.28% | ||
| Interest Coverage | 5.88 | ||
| Cash Conversion | 104.13% | ||
| Profit Quality | 520.84% | ||
| Current Ratio | 2.39 | ||
| Quick Ratio | 2.32 | ||
| Altman-Z | 1.22 |
F-Score5
WACC8.8%
ROIC/WACC0.71
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)48.48%
EPS 3Y-6.77%
EPS 5Y-9.45%
EPS Q2Q%22.86%
EPS Next Y-7.27%
EPS Next 2Y19.41%
EPS Next 3Y15.24%
EPS Next 5Y1.07%
Revenue 1Y (TTM)45.09%
Revenue growth 3Y-1.41%
Revenue growth 5Y9.36%
Sales Q2Q%102.17%
Revenue Next Year39.31%
Revenue Next 2Y34.21%
Revenue Next 3Y28.6%
Revenue Next 5Y28.14%
EBIT growth 1Y49.05%
EBIT growth 3Y11.93%
EBIT growth 5Y4.32%
EBIT Next Year95.15%
EBIT Next 3Y36.06%
EBIT Next 5Y22.06%
FCF growth 1Y179.47%
FCF growth 3Y7.53%
FCF growth 5Y4.41%
OCF growth 1Y-6.82%
OCF growth 3Y19.96%
OCF growth 5Y9.79%
EXCELERATE ENERGY INC-A / EE FAQ
What is the fundamental rating for EE stock?
ChartMill assigns a fundamental rating of 5 / 10 to EE.
Can you provide the valuation status for EXCELERATE ENERGY INC-A?
ChartMill assigns a valuation rating of 4 / 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.
Can you provide the financial health for EE stock?
The financial health rating of EXCELERATE ENERGY INC-A (EE) is 5 / 10.
What is the earnings growth outlook for EXCELERATE ENERGY INC-A?
The Earnings per Share (EPS) of EXCELERATE ENERGY INC-A (EE) is expected to decline by -7.27% in the next year.