EXCELERATE ENERGY INC-A (EE) Stock Fundamental Analysis
USA - NYSE:EE - US30069T1016 - Common Stock
27.32 USD
-0.85 (-3.02%)
27.32 USD
0 (0%)
Taking everything into account, EE scores 5 out of 10 in our fundamental rating. EE was compared to 211 industry peers in the Oil, Gas & Consumable Fuels industry. EE has an average financial health and profitability rating. EE is quite expensive at the moment. It does show a decent growth rate.
1. Profitability
1.1 Basic Checks
EE had positive earnings in the past year.
In the past year EE had a positive cash flow from operations.
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
With a Return On Assets value of 0.90%, EE is not doing good in the industry: 63.51% of the companies in the same industry are doing better.
EE has a Return On Equity (5.42%) which is comparable to the rest of the industry.
EE's Return On Invested Capital of 5.68% is in line compared to the rest of the industry. EE outperforms 50.24% of its industry peers.
Measured over the past 3 years, the Average Return On Invested Capital for EE is significantly below the industry average of 21.53%.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 0.9% | ||
| ROE | 5.42% | ||
| ROIC | 5.68% |
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
EE has a Profit Margin (3.64%) which is comparable to the rest of the industry.
EE's Profit Margin has declined in the last couple of years.
With a decent Operating Margin value of 26.37%, EE is doing good in the industry, outperforming 64.45% of the companies in the same industry.
In the last couple of years the Operating Margin of EE has declined.
EE has a Gross Margin (44.89%) 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 | 26.37% | ||
| PM (TTM) | 3.64% | ||
| GM | 44.89% |
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
EE has a Return on Invested Capital (ROIC), which is below the Cost of Capital (WACC), which means it 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 1.16. 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 1.16 is in line compared to the rest of the industry. EE outperforms 46.45% of its industry peers.
EE has a debt to FCF ratio of 7.23. This is a slightly negative value and a sign of low solvency as EE would need 7.23 years to pay back of all of its debts.
Looking at the Debt to FCF ratio, with a value of 7.23, EE is in line with its industry, outperforming 55.92% of the companies in the same industry.
EE has a Debt/Equity ratio of 1.87. This is a high value indicating a heavy dependency on external financing.
Looking at the Debt to Equity ratio, with a value of 1.87, EE is doing worse than 78.67% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 1.87 | ||
| Debt/FCF | 7.23 | ||
| Altman-Z | 1.16 |
ROIC/WACC0.65
WACC8.68%
2.3 Liquidity
A Current Ratio of 2.60 indicates that EE has no problem at all paying its short term obligations.
The Current ratio of EE (2.60) is better than 81.99% of its industry peers.
EE has a Quick Ratio of 2.52. This indicates that EE is financially healthy and has no problem in meeting its short term obligations.
The Quick ratio of EE (2.52) is better than 83.41% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 2.6 | ||
| Quick Ratio | 2.52 |
3. Growth
3.1 Past
The Earnings Per Share has grown by an impressive 33.65% over the past year.
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 quite a strong growth in Revenue. In the last year, the Revenue has grown by 9.86%.
Measured over the past years, EE shows a quite strong growth in Revenue. The Revenue has been growing by 9.36% on average per year.
EPS 1Y (TTM)33.65%
EPS 3Y-6.77%
EPS 5Y-9.45%
EPS Q2Q%-42.31%
Revenue 1Y (TTM)9.86%
Revenue growth 3Y-1.41%
Revenue growth 5Y9.36%
Sales Q2Q%11.58%
3.2 Future
Based on estimates for the next years, EE will show a small growth in Earnings Per Share. The EPS will grow by 1.07% on average per year.
The Revenue is expected to grow by 17.09% on average over the next years. This is quite good.
EPS Next Y-8.07%
EPS Next 2Y15.08%
EPS Next 3Y13.11%
EPS Next 5Y1.07%
Revenue Next Year41.75%
Revenue Next 2Y27.11%
Revenue Next 3Y21.12%
Revenue Next 5Y17.09%
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 19.65, which indicates a rather expensive current 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 27.40. EE is valued slightly cheaper when compared to this.
EE is valuated correctly with a Price/Forward Earnings ratio of 16.50.
EE's Price/Forward Earnings is on the same level as the industry average.
EE is valuated rather cheaply when we compare the Price/Forward Earnings ratio to 22.94, which is the current average of the S&P500 Index.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 19.65 | ||
| Fwd PE | 16.5 |
4.2 Price Multiples
EE's Enterprise Value to EBITDA is on the same level as the industry average.
EE's Price/Free Cash Flow ratio is in line with the industry average.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 17.41 | ||
| EV/EBITDA | 11.02 |
4.3 Compensation for Growth
A more expensive valuation may be justified as EE's earnings are expected to grow with 13.11% in the coming years.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y15.08%
EPS Next 3Y13.11%
5. Dividend
5.1 Amount
With a yearly dividend of 0.92%, EE is not a good candidate for dividend investing.
EE's Dividend Yield is slightly below the industry average, which is at 6.28.
With a Dividend Yield of 0.92, EE pays less dividend than the S&P500 average, which is at 2.36.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0.92% |
5.2 History
EE has been paying a dividend for at least 10 years, so it has 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
5.3 Sustainability
EE pays out 15.18% of its income as dividend. This is a sustainable payout ratio.
DP15.18%
EPS Next 2Y15.08%
EPS Next 3Y13.11%
27.32
-0.85 (-3.02%)
Chartmill FA Rating
GICS SectorEnergy
GICS IndustryGroupEnergy
GICS IndustryOil, Gas & Consumable Fuels
Earnings (Last)
Earnings (Next)
Inst Owners105.89%
Inst Owner Change-0.07%
Ins Owners1.13%
Ins Owner Change0%
Market Cap3.12B
Analysts78.95
Price Target34.17 (25.07%)
Short Float %6.74%
Short Ratio4.75
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0.92% |
Yearly Dividend0.03
Dividend Growth(5Y)N/A
DP15.18%
Div Incr Years2
Div Non Decr Years2
Ex-Date
Surprises & Revisions
EPS beat(2)1
Avg EPS beat(2)-16.05%
Min EPS beat(2)-53.88%
Max EPS beat(2)21.78%
EPS beat(4)3
Avg EPS beat(4)0.44%
Min EPS beat(4)-53.88%
Max EPS beat(4)23.97%
EPS beat(8)5
Avg EPS beat(8)1.26%
EPS beat(12)8
Avg EPS beat(12)103.23%
EPS beat(16)N/A
Avg EPS beat(16)N/A
Revenue beat(2)1
Avg Revenue beat(2)16.96%
Min Revenue beat(2)-13.24%
Max Revenue beat(2)47.17%
Revenue beat(4)2
Avg Revenue beat(4)17.25%
Min Revenue beat(4)-13.24%
Max Revenue beat(4)47.17%
Revenue beat(8)3
Avg Revenue beat(8)2.25%
Revenue beat(12)6
Avg Revenue beat(12)16%
Revenue beat(16)N/A
Avg Revenue beat(16)N/A
PT rev (1m)0%
PT rev (3m)-0.59%
EPS NQ rev (1m)-7.91%
EPS NQ rev (3m)-17.5%
EPS NY rev (1m)0%
EPS NY rev (3m)-14.52%
Revenue NQ rev (1m)-4.91%
Revenue NQ rev (3m)-1.67%
Revenue NY rev (1m)-1.43%
Revenue NY rev (3m)-5.57%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 19.65 | ||
| Fwd PE | 16.5 | ||
| P/S | 3.15 | ||
| P/FCF | 17.41 | ||
| P/OCF | 9.4 | ||
| P/B | 4.69 | ||
| P/tB | 62.9 | ||
| EV/EBITDA | 11.02 |
EPS(TTM)1.39
EY5.09%
EPS(NY)1.66
Fwd EY6.06%
FCF(TTM)1.57
FCFY5.74%
OCF(TTM)2.91
OCFY10.64%
SpS8.66
BVpS5.82
TBVpS0.43
PEG (NY)N/A
PEG (5Y)N/A
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 0.9% | ||
| ROE | 5.42% | ||
| ROCE | 6.9% | ||
| ROIC | 5.68% | ||
| ROICexc | 6.49% | ||
| ROICexgc | 7.97% | ||
| OM | 26.37% | ||
| PM (TTM) | 3.64% | ||
| GM | 44.89% | ||
| FCFM | 18.12% |
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-Score3
Asset Turnover0.25
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 1.87 | ||
| Debt/FCF | 7.23 | ||
| Debt/EBITDA | 3.51 | ||
| Cap/Depr | 164.24% | ||
| Cap/Sales | 15.43% | ||
| Interest Coverage | 4.83 | ||
| Cash Conversion | 93.82% | ||
| Profit Quality | 497.11% | ||
| Current Ratio | 2.6 | ||
| Quick Ratio | 2.52 | ||
| Altman-Z | 1.16 |
F-Score3
WACC8.68%
ROIC/WACC0.65
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)33.65%
EPS 3Y-6.77%
EPS 5Y-9.45%
EPS Q2Q%-42.31%
EPS Next Y-8.07%
EPS Next 2Y15.08%
EPS Next 3Y13.11%
EPS Next 5Y1.07%
Revenue 1Y (TTM)9.86%
Revenue growth 3Y-1.41%
Revenue growth 5Y9.36%
Sales Q2Q%11.58%
Revenue Next Year41.75%
Revenue Next 2Y27.11%
Revenue Next 3Y21.12%
Revenue Next 5Y17.09%
EBIT growth 1Y28.66%
EBIT growth 3Y11.93%
EBIT growth 5Y4.32%
EBIT Next Year95.15%
EBIT Next 3Y36.06%
EBIT Next 5Y22.06%
FCF growth 1Y261.21%
FCF growth 3Y7.53%
FCF growth 5Y4.41%
OCF growth 1Y27.88%
OCF growth 3Y19.96%
OCF growth 5Y9.79%