EXCELERATE ENERGY INC-A (EE) Stock Fundamental Analysis
USA - New York Stock Exchange - NYSE:EE - US30069T1016 - Common Stock
36.73 USD
+0.46 (+1.27%)
36.73 USD
0 (0%)
Overall EE gets a fundamental rating of 5 out of 10. We evaluated EE against 207 industry peers in the Oil, Gas & Consumable Fuels industry. EE has only an average score on both its financial health and profitability. EE is valued quite expensively, but it does show have an excellent growth rating.
1. Profitability
1.1 Basic Checks
- In the past year EE was profitable.
- In the past year EE had a positive cash flow from operations.
- In the past 5 years EE has always been profitable.
- In the past 5 years EE always reported a positive cash flow from operatings.
1.2 Ratios
- EE has a Return On Assets of 0.99%. This is in the lower half of the industry: EE underperforms 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.
- With a Return On Invested Capital value of 6.28%, EE perfoms like the industry average, outperforming 57.49% of the companies in the same industry.
- The Average Return On Invested Capital over the past 3 years for EE 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
- With a Profit Margin value of 3.44%, EE perfoms like the industry average, outperforming 43.48% of the companies in the same industry.
- EE's Profit Margin has declined in the last couple of years.
- The Operating Margin of EE (24.46%) is better than 63.77% of its industry peers.
- In the last couple of years the Operating Margin of EE has declined.
- EE has a Gross Margin of 40.62%. This is comparable to the rest of the industry: EE outperforms 49.76% of its industry peers.
- In the last couple of years the Gross Margin of EE has declined.
| 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.
- 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 1.41. This is a bad value and indicates that EE is not financially healthy and even has some risk of bankruptcy.
- With a Altman-Z score value of 1.41, EE perfoms like the industry average, outperforming 51.69% of the companies in the same industry.
- 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.
- The Debt to FCF ratio of EE (5.99) is comparable to the rest of the industry.
- A Debt/Equity ratio of 1.81 is on the high side and indicates that EE has dependencies on debt financing.
- With a Debt to Equity ratio value of 1.81, EE is not doing good in the industry: 76.81% of the companies in the same industry are doing better.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 1.81 | ||
| Debt/FCF | 5.99 | ||
| Altman-Z | 1.41 |
ROIC/WACC0.71
WACC8.81%
2.3 Liquidity
- A Current Ratio of 2.39 indicates that EE has no problem at all paying its short term obligations.
- With an excellent Current ratio value of 2.39, EE belongs to the best of the industry, outperforming 80.19% of the companies in the same industry.
- EE has a Quick Ratio of 2.32. This indicates that EE is financially healthy and has no problem in meeting 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.
- EE shows a decrease in Earnings Per Share. Measured over the last years, the EPS has been decreasing by -9.48% yearly.
- The Revenue has grown by 45.09% in the past year. This is a very strong growth!
- 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)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
- 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.
- 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
- A Price/Earnings ratio of 24.99 indicates a rather expensive valuation of EE.
- EE's Price/Earnings ratio is in line with the industry average.
- Compared to an average S&P500 Price/Earnings ratio of 28.39, EE is valued at the same level.
- Based on the Price/Forward Earnings ratio of 19.68, the valuation of EE can be described as rather expensive.
- EE's Price/Forward Earnings is on the same level as the industry average.
- EE's Price/Forward Earnings ratio indicates a valuation a bit cheaper than the S&P500 average which is at 25.72.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 24.99 | ||
| Fwd PE | 19.68 |
4.2 Price Multiples
- EE's Enterprise Value to EBITDA ratio is a bit more expensive when compared to the industry. EE is more expensive than 60.87% of the companies in the same industry.
- EE's Price/Free Cash Flow is on the same level as the industry average.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 19.57 | ||
| EV/EBITDA | 12.55 |
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)1.78
PEG (5Y)N/A
EPS Next 2Y22.19%
EPS Next 3Y19.02%
5. Dividend
5.1 Amount
- With a yearly dividend of 0.80%, EE is not a good candidate for dividend investing.
- EE's Dividend Yield is slightly below the industry average, which is at 3.73.
- Compared to an average S&P500 Dividend Yield of 1.82, EE's dividend is way lower than the S&P500 average.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0.8% |
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 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.