EXCELERATE ENERGY INC-A (EE) Stock Fundamental Analysis
USA • New York Stock Exchange • NYSE:EE • US30069T1016
36.22 USD
-1.13 (-3.03%)
Last: Feb 2, 2026, 03:12 PM
EE gets a fundamental rating of 5 out of 10. The analysis compared the fundamentals against 207 industry peers in the Oil, Gas & Consumable Fuels industry. EE has an average financial health and profitability rating. EE shows excellent growth, but is valued quite expensive already.
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.
- EE had positive earnings in each of the past 5 years.
- Each year in the past 5 years EE had a positive operating cash flow.
1.2 Ratios
- EE's Return On Assets of 0.99% is on the low side compared to the rest of the industry. EE is outperformed by 63.77% of its industry peers.
- EE has a Return On Equity of 6.03%. This is comparable to the rest of the industry: EE outperforms 46.86% of its industry peers.
- 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 6.55%. This is significantly below the industry average of 21.94%.
| Industry Rank | Sector 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%
1.3 Margins
- EE has a Profit Margin (3.44%) which is in line with its industry peers.
- EE's Profit Margin has declined in the last couple of years.
- With a decent Operating Margin value of 24.46%, EE is doing good in the industry, outperforming 63.77% of the companies in the same industry.
- EE's Operating Margin has declined in the last couple of years.
- The Gross Margin of EE (40.62%) is comparable to the rest of the industry.
- EE's Gross Margin has declined in the last couple of years.
| Industry Rank | Sector 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%
2. Health
2.1 Basic Checks
- The Return on Invested Capital (ROIC) is below the Cost of Capital (WACC), so EE is destroying value.
- Compared to 1 year ago, EE has less shares outstanding
- The number of shares outstanding for EE has been increased compared to 5 years ago.
- The debt/assets ratio for EE has been reduced compared to a year ago.
2.2 Solvency
- EE has an Altman-Z score of 1.42. This is a bad value and indicates that EE is not financially healthy and even has some risk of bankruptcy.
- EE has a Altman-Z score of 1.42. This is comparable to the rest of the industry: EE outperforms 52.66% of its industry peers.
- 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.
- Looking at the Debt to FCF ratio, with a value of 5.99, EE is in line with its industry, outperforming 59.42% 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 76.81% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 1.81 | ||
| Debt/FCF | 5.99 | ||
| Altman-Z | 1.42 |
ROIC/WACC0.73
WACC8.6%
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.
- Looking at the Current ratio, with a value of 2.39, EE belongs to the top of the industry, outperforming 80.19% of the companies in the same industry.
- A Quick Ratio of 2.32 indicates that EE has no problem at all paying its short term obligations.
- Looking at the Quick ratio, with a value of 2.32, EE belongs to the top of the industry, outperforming 81.64% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 2.39 | ||
| Quick Ratio | 2.32 |
3. Growth
3.1 Past
- The Earnings Per Share has grown by an impressive 48.48% over the past year.
- The Earnings Per Share has been decreasing by -9.48% on average over the past years.
- Looking at the last year, EE shows a very strong growth in Revenue. The Revenue has grown by 45.09%.
- The Revenue has been growing by 9.36% on average over the past years. This is quite good.
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
- 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 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
- The EPS growth rate is accelerating: in the next years the growth will be better than in the last years.
- 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.
4. Valuation
4.1 Price/Earnings Ratio
- The Price/Earnings ratio is 24.64, which indicates a rather expensive current valuation of EE.
- 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 (28.32), we can say EE is valued inline with the index average.
- EE is valuated rather expensively with a Price/Forward Earnings ratio of 19.41.
- EE's Price/Forward Earnings ratio is in line with the industry average.
- EE is valuated rather cheaply when we compare the Price/Forward Earnings ratio to 25.57, which is the current average of the S&P500 Index.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 24.64 | ||
| Fwd PE | 19.41 |
4.2 Price Multiples
- Based on the Enterprise Value to EBITDA ratio, EE is valued a bit more expensive than 60.87% of the companies in the same industry.
- Compared to the rest of the industry, the Price/Free Cash Flow ratio of EE is on the same level as its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 19.3 | ||
| EV/EBITDA | 12.73 |
4.3 Compensation for Growth
- EE's 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)1.75
PEG (5Y)N/A
EPS Next 2Y22.19%
EPS Next 3Y19.02%
5. Dividend
5.1 Amount
- With a yearly dividend of 0.76%, EE is not a good candidate for dividend investing.
- Compared to an average industry Dividend Yield of 3.64, EE is paying slightly less dividend.
- With a Dividend Yield of 0.76, EE pays less dividend than the S&P500 average, which is at 1.83.
| Industry Rank | Sector 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.
- 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 17.78% of its income as dividend. This is a sustainable payout ratio.
DP17.78%
EPS Next 2Y22.19%
EPS Next 3Y19.02%
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.