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

NYSE:EE • US30069T1016

Current stock price

33.61 USD
-0.44 (-1.29%)
At close:
33.61 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

  • In the past year EE was profitable.
  • In the past year EE had a positive cash flow from operations.
  • Each year in the past 5 years EE has been profitable.
  • In the past 5 years EE always reported a positive cash flow from operatings.
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 65.22% of its industry peers.
  • EE has a Return On Equity (5.74%) which is comparable to the rest of the industry.
  • EE's Return On Invested Capital of 6.74% is fine compared to the rest of the industry. EE outperforms 62.32% of its industry peers.
  • EE had an Average Return On Invested Capital over the past 3 years of 6.81%. This is significantly below the industry average of 22.51%.
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

  • EE has a Profit Margin (3.19%) which is in line with its industry peers.
  • In the last couple of years the Profit Margin of EE has declined.
  • The Operating Margin of EE (24.50%) is better than 66.18% of its industry peers.
  • EE's Operating Margin has declined in the last couple of years.
  • EE has a Gross Margin (41.26%) which is in line with its industry peers.
  • EE's Gross Margin has declined in the last couple of years.
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

More info and screens

ROAROEROICOperating and Profit MarginShow most profitable peers

5

2. EE Health Analysis

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.
  • The number of shares outstanding for EE has been increased compared to 1 year ago.
  • Compared to 5 years ago, EE has more shares outstanding
  • Compared to 1 year ago, EE has a worse debt to assets ratio.
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

  • Based on the Altman-Z score of 1.37, we must say that EE is in the distress zone and has some risk of bankruptcy.
  • EE's Altman-Z score of 1.37 is in line compared to the rest of the industry. EE outperforms 48.79% of its industry peers.
  • 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.
  • With a decent Debt to FCF ratio value of 4.25, EE is doing good in the industry, outperforming 70.53% of the companies in the same industry.
  • A Debt/Equity ratio of 1.77 is on the high side and indicates that EE has dependencies on debt financing.
  • EE has a Debt to Equity ratio of 1.77. This is in the lower half of the industry: EE underperforms 76.81% of its industry peers.
Industry RankSector Rank
Debt/Equity 1.77
Debt/FCF 4.25
Altman-Z 1.37
ROIC/WACC0.79
WACC8.52%
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.
  • EE has a Current ratio of 2.43. This is amongst the best in the industry. EE outperforms 80.19% of its industry peers.
  • 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.
  • With an excellent Quick ratio value of 2.34, EE belongs to the best of the industry, outperforming 80.19% of the companies in the same industry.
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

More info and screens

WACCDebt/EquityHow to determine the health of a companyAltman-Z scoreShow peers with great health

6

3. EE Growth Analysis

3.1 Past

  • The Earnings Per Share has grown by an nice 8.00% over the past year.
  • EE shows a decrease in Earnings Per Share. Measured over the last years, the EPS has been decreasing by -2.86% yearly.
  • The Revenue has grown by 44.26% in the past year. This is a very strong growth!
  • 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

  • EE is expected to show a decrease in Earnings Per Share. In the coming years, the EPS will decrease by -0.59% yearly.
  • The Revenue is expected to grow by 12.43% on average over the next years. This is quite good.
EPS Next Y44.56%
EPS Next 2Y38.44%
EPS Next 3Y34.29%
EPS Next 5Y-0.59%
Revenue Next Year22.91%
Revenue Next 2Y22.04%
Revenue Next 3Y12.43%
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.
  • Although the future Revenue growth is still strong, it is not able to hold up the even more excellent growth rate of 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

More info and screens

Find the best growth stocksShow best growing peers

5

4. EE Valuation Analysis

4.1 Price/Earnings Ratio

  • A Price/Earnings ratio of 24.90 indicates a rather expensive valuation of EE.
  • EE's Price/Earnings is on the same level as the industry average.
  • The average S&P500 Price/Earnings ratio is at 25.71. EE is around the same levels.
  • The Price/Forward Earnings ratio is 17.22, which indicates a rather expensive current valuation of EE.
  • Based on the Price/Forward Earnings ratio, EE is valued a bit cheaper than the industry average as 60.39% of the companies are valued more expensively.
  • EE is valuated rather cheaply when we compare the Price/Forward Earnings ratio to 23.83, which is the current average of the S&P500 Index.
Industry RankSector Rank
PE 24.9
Fwd PE 17.22
EE Price Earnings VS Forward Price EarningsEE Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 5 10 15 20 25

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.
  • Based on the Price/Free Cash Flow ratio, EE is valued a bit cheaper than the industry average as 75.85% of the companies are valued more expensively.
Industry RankSector Rank
P/FCF 12.86
EV/EBITDA 10.88
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)0.56
PEG (5Y)N/A
EPS Next 2Y38.44%
EPS Next 3Y34.29%

More info and screens

Price/EarningsPrice/FCFFCF per shareEV/EBITDAPEG RATIOShow best valued peers

3

5. EE Dividend Analysis

5.1 Amount

  • With a yearly dividend of 0.88%, EE is not a good candidate for dividend investing.
  • EE's Dividend Yield is slightly below the industry average, which is at 3.47.
  • Compared to an average S&P500 Dividend Yield of 1.91, EE's dividend is way lower than the S&P500 average.
Industry RankSector Rank
Dividend Yield 0.88%

5.2 History

  • EE has paid a dividend for at least 10 years, which is 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 2026 0.5 1 1.5

5.3 Sustainability

  • 21.72% of the earnings are spent on dividend by EE. This is a low number and 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

More info and screens

Find the best dividend stocksShow peers with best dividend

EE Fundamentals: All Metrics, Ratios and Statistics

EXCELERATE ENERGY INC-A

NYSE:EE (3/13/2026, 8:22:27 PM)

After market: 33.61 0 (0%)

33.61

-0.44 (-1.29%)

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 Cap3.83B
Revenue(TTM)1.23B
Net Income(TTM)39.20M
Analysts82
Price Target39.41 (17.26%)
Short Float %2.56%
Short Ratio2.04
Dividend
Industry RankSector Rank
Dividend Yield 0.88%
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)7.07%
Revenue NQ rev (1m)-4.46%
Revenue NQ rev (3m)-4.46%
Revenue NY rev (1m)1.01%
Revenue NY rev (3m)-1.64%
Valuation
Industry RankSector Rank
PE 24.9
Fwd PE 17.22
P/S 3.12
P/FCF 12.86
P/OCF 8.31
P/B 5.62
P/tB 43.44
EV/EBITDA 10.88
EPS(TTM)1.35
EY4.02%
EPS(NY)1.95
Fwd EY5.81%
FCF(TTM)2.61
FCFY7.78%
OCF(TTM)4.04
OCFY12.03%
SpS10.77
BVpS5.98
TBVpS0.77
PEG (NY)0.56
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 1.37
F-Score4
WACC8.52%
ROIC/WACC0.79
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 Year22.91%
Revenue Next 2Y22.04%
Revenue Next 3Y12.43%
Revenue Next 5YN/A
EBIT growth 1Y39.94%
EBIT growth 3Y15.84%
EBIT growth 5Y17.69%
EBIT Next Year91.22%
EBIT Next 3Y31.6%
EBIT Next 5Y22.59%
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 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 44.56% in the next year.