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.
  • 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.
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

  • Looking at the Return On Assets, with a value of 0.95%, EE is doing worse than 64.73% of the companies in the same industry.
  • The Return On Equity of EE (5.74%) is comparable to the rest of the industry.
  • The Return On Invested Capital of EE (6.74%) is better than 62.32% 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 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 comparable to the rest of the industry.
  • In the last couple of years the Profit Margin of EE has declined.
  • The Operating Margin of EE (24.50%) is better than 65.70% of its industry peers.
  • In the last couple of years the Operating Margin of EE has declined.
  • 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

  • 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.
  • EE has more shares outstanding than it did 5 years ago.
  • 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 1.38, we must say that EE is in the distress zone and has some risk of bankruptcy.
  • With a Altman-Z score value of 1.38, EE perfoms like the industry average, outperforming 51.21% of the companies in the same 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's Debt to FCF ratio of 4.25 is fine compared to the rest of the industry. EE outperforms 70.53% 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.
  • EE has a worse Debt to Equity ratio (1.77) than 76.81% of its industry peers.
Industry RankSector Rank
Debt/Equity 1.77
Debt/FCF 4.25
Altman-Z 1.38
ROIC/WACC0.79
WACC8.51%
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

  • EE has a Current Ratio of 2.43. This indicates that EE is financially healthy and has no problem in meeting 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.
  • A Quick Ratio of 2.34 indicates that EE has no problem at all paying its short term obligations.
  • EE's Quick ratio of 2.34 is amongst the best of the industry. EE outperforms 80.19% 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

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

  • 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.
  • Measured over the past years, EE shows a decrease in Earnings Per Share. The EPS has been decreasing by -2.86% on average per year.
  • The Revenue has grown by 44.26% in the past year. This is a very strong growth!
  • The Revenue has been growing by 23.31% on average over the past years. This is a very strong growth!
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.
  • Based on estimates for the next years, EE will show a quite strong growth in Revenue. The Revenue will grow by 12.43% on average per year.
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

  • When comparing the EPS growth rate of the last years to the growth rate of the upcoming years, we see that the growth is accelerating.
  • 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

More info and screens

Find the best growth stocksShow best growing peers

5

4. EE Valuation Analysis

4.1 Price/Earnings Ratio

  • With a Price/Earnings ratio of 24.90, EE is valued on the expensive side.
  • EE's Price/Earnings is on the same level as the industry average.
  • EE's Price/Earnings ratio indicates a similar valuation than the S&P500 average which is at 25.70.
  • With a Price/Forward Earnings ratio of 17.22, EE is valued on the expensive side.
  • Compared to the rest of the industry, the Price/Forward Earnings ratio of EE is on the same level as its industry peers.
  • Compared to an average S&P500 Price/Forward Earnings ratio of 23.84, EE is valued a bit cheaper.
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

  • EE's Enterprise Value to EBITDA is on the same level as 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 76.33% of the companies listed in the same industry.
Industry RankSector Rank
P/FCF 12.86
EV/EBITDA 11
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

  • EE has a yearly dividend return of 0.78%, which is pretty low.
  • Compared to an average industry Dividend Yield of 3.40, EE is paying slightly less dividend.
  • With a Dividend Yield of 0.78, EE pays less dividend than the S&P500 average, which is at 1.82.
Industry RankSector Rank
Dividend Yield 0.78%

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

  • 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 Owners106.76%
Inst Owner Change1.69%
Ins Owners1.13%
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 0.78%
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)13.7%
EPS NQ rev (3m)17.73%
EPS NY rev (1m)9.86%
EPS NY rev (3m)7.07%
Revenue NQ rev (1m)-3.81%
Revenue NQ rev (3m)-3.81%
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 11
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 1.38
F-Score4
WACC8.51%
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.