EXCELERATE ENERGY INC-A (EE) Stock Fundamental Analysis
USA - New York Stock Exchange - NYSE:EE - US30069T1016 - Common Stock
27.85 USD
-0.22 (-0.78%)
27.85 USD
0 (0%)
Overall EE gets a fundamental rating of 5 out of 10. We evaluated EE against 209 industry peers in the Oil, Gas & Consumable Fuels industry. EE has only an average score on both its financial health and profitability. EE is not overvalued while it is showing excellent growth. This is an interesting combination.
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.
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
The Return On Assets of EE (0.99%) is worse than 63.33% of its industry peers.
The Return On Equity of EE (6.03%) is comparable to the rest of the industry.
With a Return On Invested Capital value of 6.28%, EE perfoms like the industry average, outperforming 57.14% of the companies in the same industry.
EE had an Average Return On Invested Capital over the past 3 years of 6.55%. This is significantly below the industry average of 21.18%.
| 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
Looking at the Profit Margin, with a value of 3.44%, EE is in line with its industry, outperforming 43.81% of the companies in the same industry.
EE's Profit Margin has declined in the last couple of years.
Looking at the Operating Margin, with a value of 24.46%, EE is in the better half of the industry, outperforming 63.33% of the companies in the same industry.
In the last couple of years the Operating Margin of EE has declined.
Looking at the Gross Margin, with a value of 40.62%, EE is in line with its industry, outperforming 49.52% of the companies in the same 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
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
EE has a better debt/assets ratio than last year.
2.2 Solvency
Based on the Altman-Z score of 1.23, we must say that EE is in the distress zone and has some risk of bankruptcy.
EE's Altman-Z score of 1.23 is in line compared to the rest of the industry. EE outperforms 50.48% 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.
The Debt to FCF ratio of EE (5.99) is comparable to the rest of the industry.
EE has a Debt/Equity ratio of 1.81. This is a high value indicating a heavy dependency on external financing.
EE has a worse Debt to Equity ratio (1.81) than 77.62% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 1.81 | ||
| Debt/FCF | 5.99 | ||
| Altman-Z | 1.23 |
ROIC/WACC0.72
WACC8.7%
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 80.48% 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.
EE has a Quick ratio of 2.32. This is amongst the best in the industry. EE outperforms 81.90% of its industry peers.
| 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.
Measured over the past years, EE shows a decrease in Earnings Per Share. The EPS has been decreasing by -9.48% on average per year.
Looking at the last year, EE shows a very strong growth in Revenue. The Revenue has grown by 45.09%.
EE shows quite a strong growth in Revenue. Measured over the last years, the Revenue has been growing by 9.36% yearly.
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.
EE is expected to show a strong growth in Revenue. In the coming years, the Revenue will grow by 28.14% yearly.
EPS Next Y14.82%
EPS Next 2Y21.05%
EPS Next 3Y18.7%
EPS Next 5Y1.07%
Revenue Next Year53.47%
Revenue Next 2Y39.98%
Revenue Next 3Y35.61%
Revenue Next 5Y28.14%
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 Revenue growth rate is accelerating: in the next years the growth will be better than in the last years.
4. Valuation
4.1 Price/Earnings Ratio
Based on the Price/Earnings ratio of 18.95, the valuation of EE can be described as rather expensive.
Compared to the rest of the industry, the Price/Earnings ratio of EE is on the same level as its industry peers.
Compared to an average S&P500 Price/Earnings ratio of 26.92, EE is valued a bit cheaper.
EE is valuated correctly with a Price/Forward Earnings ratio of 15.20.
The rest of the industry has a similar Price/Forward Earnings ratio as EE.
EE is valuated rather cheaply when we compare the Price/Forward Earnings ratio to 23.46, which is the current average of the S&P500 Index.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 18.95 | ||
| Fwd PE | 15.2 |
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 61.90% of the companies listed in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 14.84 | ||
| EV/EBITDA | 9.97 |
4.3 Compensation for Growth
The PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a correct valuation of the company.
EE's earnings are expected to grow with 18.70% in the coming years. This may justify a more expensive valuation.
PEG (NY)1.28
PEG (5Y)N/A
EPS Next 2Y21.05%
EPS Next 3Y18.7%
5. Dividend
5.1 Amount
With a yearly dividend of 1.00%, EE is not a good candidate for dividend investing.
Compared to an average industry Dividend Yield of 3.93, EE is paying slightly less dividend.
Compared to an average S&P500 Dividend Yield of 2.00, EE's dividend is way lower than the S&P500 average.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 1% |
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
17.78% of the earnings are spent on dividend by EE. This is a low number and sustainable payout ratio.
DP17.78%
EPS Next 2Y21.05%
EPS Next 3Y18.7%
27.85
-0.22 (-0.78%)
Chartmill FA Rating
GICS SectorEnergy
GICS IndustryGroupEnergy
GICS IndustryOil, Gas & Consumable Fuels
Earnings (Last)
Earnings (Next)
Inst Owners106.36%
Inst Owner Change-2.66%
Ins Owners1.13%
Ins Owner Change0%
Market Cap3.18B
Revenue(TTM)1.19B
Net Income(TTM)40.73M
Analysts83
Price Target35.61 (27.86%)
Short Float %5.12%
Short Ratio3.57
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 1% |
Yearly Dividend0.03
Dividend Growth(5Y)N/A
DP17.78%
Div Incr Years2
Div Non Decr Years2
Ex-Date
Surprises & Revisions
EPS beat(2)1
Avg EPS beat(2)-7.01%
Min EPS beat(2)-53.88%
Max EPS beat(2)39.86%
EPS beat(4)3
Avg EPS beat(4)7.93%
Min EPS beat(4)-53.88%
Max EPS beat(4)39.86%
EPS beat(8)5
Avg EPS beat(8)2.45%
EPS beat(12)8
Avg EPS beat(12)74.75%
EPS beat(16)N/A
Avg EPS beat(16)N/A
Revenue beat(2)1
Avg Revenue beat(2)13.12%
Min Revenue beat(2)-13.24%
Max Revenue beat(2)39.48%
Revenue beat(4)3
Avg Revenue beat(4)27.65%
Min Revenue beat(4)-13.24%
Max Revenue beat(4)47.17%
Revenue beat(8)4
Avg Revenue beat(8)10.48%
Revenue beat(12)6
Avg Revenue beat(12)14.42%
Revenue beat(16)N/A
Avg Revenue beat(16)N/A
PT rev (1m)1.59%
PT rev (3m)4.21%
EPS NQ rev (1m)-6.58%
EPS NQ rev (3m)-4.81%
EPS NY rev (1m)23.82%
EPS NY rev (3m)24.9%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)-11.6%
Revenue NY rev (1m)10.17%
Revenue NY rev (3m)6.71%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 18.95 | ||
| Fwd PE | 15.2 | ||
| P/S | 2.68 | ||
| P/FCF | 14.84 | ||
| P/OCF | 7.82 | ||
| P/B | 4.7 | ||
| P/tB | 46.7 | ||
| EV/EBITDA | 9.97 |
EPS(TTM)1.47
EY5.28%
EPS(NY)1.83
Fwd EY6.58%
FCF(TTM)1.88
FCFY6.74%
OCF(TTM)3.56
OCFY12.78%
SpS10.39
BVpS5.93
TBVpS0.6
PEG (NY)1.28
PEG (5Y)N/A
Graham Number14
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 0.99% | ||
| ROE | 6.03% | ||
| ROCE | 7.62% | ||
| ROIC | 6.28% | ||
| ROICexc | 7.24% | ||
| ROICexgc | 8.88% | ||
| OM | 24.46% | ||
| PM (TTM) | 3.44% | ||
| GM | 40.62% | ||
| FCFM | 18.06% |
ROA(3y)0.89%
ROA(5y)1.2%
ROE(3y)5.16%
ROE(5y)4.71%
ROIC(3y)6.55%
ROIC(5y)6.27%
ROICexc(3y)8.35%
ROICexc(5y)7.46%
ROICexgc(3y)8.35%
ROICexgc(5y)7.46%
ROCE(3y)7.94%
ROCE(5y)7.61%
ROICexgc growth 3Y8.42%
ROICexgc growth 5Y2.06%
ROICexc growth 3Y8.42%
ROICexc growth 5Y2.53%
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%
F-Score5
Asset Turnover0.29
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 1.81 | ||
| Debt/FCF | 5.99 | ||
| Debt/EBITDA | 3.12 | ||
| Cap/Depr | 188.24% | ||
| Cap/Sales | 16.2% | ||
| Interest Coverage | 5.92 | ||
| Cash Conversion | 103.6% | ||
| Profit Quality | 525.41% | ||
| Current Ratio | 2.39 | ||
| Quick Ratio | 2.32 | ||
| Altman-Z | 1.23 |
F-Score5
WACC8.7%
ROIC/WACC0.72
Cap/Depr(3y)170.44%
Cap/Depr(5y)117.07%
Cap/Sales(3y)15.03%
Cap/Sales(5y)11.75%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)48.48%
EPS 3Y-6.82%
EPS 5Y-9.48%
EPS Q2Q%22.86%
EPS Next Y14.82%
EPS Next 2Y21.05%
EPS Next 3Y18.7%
EPS Next 5Y1.07%
Revenue 1Y (TTM)45.09%
Revenue growth 3Y-1.41%
Revenue growth 5Y9.36%
Sales Q2Q%102.17%
Revenue Next Year53.47%
Revenue Next 2Y39.98%
Revenue Next 3Y35.61%
Revenue Next 5Y28.14%
EBIT growth 1Y48.74%
EBIT growth 3Y11.93%
EBIT growth 5Y4.32%
EBIT Next Year99.06%
EBIT Next 3Y38.15%
EBIT Next 5Y25.31%
FCF growth 1Y180.11%
FCF growth 3Y7.48%
FCF growth 5Y4.39%
OCF growth 1Y-6.92%
OCF growth 3Y19.89%
OCF growth 5Y9.76%
EXCELERATE ENERGY INC-A / EE FAQ
What is the fundamental rating for EE stock?
ChartMill assigns a fundamental rating of 5 / 10 to EE.
Can you provide the valuation status for EXCELERATE ENERGY INC-A?
ChartMill assigns a valuation rating of 4 / 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.
Can you provide the financial health for EE stock?
The financial health rating of EXCELERATE ENERGY INC-A (EE) is 5 / 10.
What is the earnings growth outlook for EXCELERATE ENERGY INC-A?
The Earnings per Share (EPS) of EXCELERATE ENERGY INC-A (EE) is expected to grow by 14.82% in the next year.