EXCELERATE ENERGY INC-A (EE) Stock Fundamental Analysis
USA - NYSE:EE - US30069T1016 - Common Stock
27.25 USD
-0.28 (-1.02%)
27.25 USD
0 (0%)
EE gets a fundamental rating of 5 out of 10. The analysis compared the fundamentals against 210 industry peers in the Oil, Gas & Consumable Fuels industry. EE has only an average score on both its financial health and profitability. EE is showing excellent growth while it is valued at reasonable prices. Keep and eye on this one!
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.
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 worse Return On Assets (1.00%) than 64.29% of its industry peers.
EE's Return On Equity of 6.07% is in line compared to the rest of the industry. EE outperforms 45.24% of its industry peers.
The Return On Invested Capital of EE (6.28%) is comparable to the rest of the industry.
Measured over the past 3 years, the Average Return On Invested Capital for EE is significantly below the industry average of 21.71%.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 1% | ||
| ROE | 6.07% | ||
| ROIC | 6.28% |
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
Looking at the Profit Margin, with a value of 3.46%, EE is in line with its industry, outperforming 42.38% of the companies in the same industry.
In the last couple of years the Profit Margin of EE has declined.
EE has a Operating Margin of 24.48%. This is in the better half of the industry: EE outperforms 61.90% of its industry peers.
In the last couple of years the Operating Margin of EE has declined.
EE's Gross Margin of 40.62% is in line compared to the rest of the industry. EE outperforms 49.52% of its industry peers.
In the last couple of years the Gross Margin of EE has declined.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 24.48% | ||
| PM (TTM) | 3.46% | ||
| GM | 40.62% |
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
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
Compared to 5 years ago, EE has more shares outstanding
The debt/assets ratio for EE has been reduced compared to a year ago.
2.2 Solvency
EE has an Altman-Z score of 1.22. This is a bad value and indicates that EE is not financially healthy and even has some risk of bankruptcy.
Looking at the Altman-Z score, with a value of 1.22, EE is in line with its industry, outperforming 49.05% of the companies in the same industry.
EE has a debt to FCF ratio of 6.00. This is a neutral value as EE would need 6.00 years to pay back of all of its debts.
EE has a better Debt to FCF ratio (6.00) than 60.95% of its industry peers.
EE has a Debt/Equity ratio of 1.81. This is a high value indicating a heavy dependency on external financing.
EE has a Debt to Equity ratio of 1.81. This is in the lower half of the industry: EE underperforms 77.62% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 1.81 | ||
| Debt/FCF | 6 | ||
| Altman-Z | 1.22 |
ROIC/WACC0.71
WACC8.81%
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 is in the better half of the industry, outperforming 79.52% 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.
The Quick ratio of EE (2.32) is better than 81.43% 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 -9.45% on average per year.
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-6.77%
EPS 5Y-9.45%
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.
The Revenue is expected to grow by 28.14% on average over the next years. This is a very strong growth
EPS Next Y-7.27%
EPS Next 2Y19.41%
EPS Next 3Y15.24%
EPS Next 5Y1.07%
Revenue Next Year39.31%
Revenue Next 2Y34.21%
Revenue Next 3Y28.6%
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.
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 18.54, which indicates a rather expensive current 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 25.56, EE is valued a bit cheaper.
Based on the Price/Forward Earnings ratio of 15.29, the valuation of EE can be described as correct.
Compared to the rest of the industry, the Price/Forward Earnings ratio of EE is on the same level as its industry peers.
EE's Price/Forward Earnings ratio indicates a rather cheap valuation when compared to the S&P500 average which is at 34.62.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 18.54 | ||
| Fwd PE | 15.29 |
4.2 Price Multiples
EE's Enterprise Value to EBITDA is on the same level as the industry average.
Based on the Price/Free Cash Flow ratio, EE is valued a bit cheaper than 64.29% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 14.55 | ||
| EV/EBITDA | 9.92 |
4.3 Compensation for Growth
EE's earnings are expected to grow with 15.24% in the coming years. This may justify a more expensive valuation.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y19.41%
EPS Next 3Y15.24%
5. Dividend
5.1 Amount
EE has a Yearly Dividend Yield of 1.06%.
Compared to an average industry Dividend Yield of 5.86, EE is paying slightly less dividend.
With a Dividend Yield of 1.06, EE pays less dividend than the S&P500 average, which is at 2.44.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 1.06% |
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 17.66% of its income as dividend. This is a sustainable payout ratio.
DP17.66%
EPS Next 2Y19.41%
EPS Next 3Y15.24%
27.25
-0.28 (-1.02%)
Chartmill FA Rating
GICS SectorEnergy
GICS IndustryGroupEnergy
GICS IndustryOil, Gas & Consumable Fuels
Earnings (Last)
Earnings (Next)
Inst Owners105.89%
Inst Owner Change-2.63%
Ins Owners1.13%
Ins Owner Change0%
Market Cap3.11B
Revenue(TTM)1.19B
Net Income(TTM)40.99M
Analysts78.95
Price Target34.17 (25.39%)
Short Float %5.99%
Short Ratio4.4
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 1.06% |
Yearly Dividend0.03
Dividend Growth(5Y)N/A
DP17.66%
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)0%
PT rev (3m)-0.89%
EPS NQ rev (1m)-2.43%
EPS NQ rev (3m)-12.42%
EPS NY rev (1m)0.87%
EPS NY rev (3m)-13.78%
Revenue NQ rev (1m)5.03%
Revenue NQ rev (3m)6.34%
Revenue NY rev (1m)-1.73%
Revenue NY rev (3m)-5.34%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 18.54 | ||
| Fwd PE | 15.29 | ||
| P/S | 2.62 | ||
| P/FCF | 14.55 | ||
| P/OCF | 7.64 | ||
| P/B | 4.6 | ||
| P/tB | 45.93 | ||
| EV/EBITDA | 9.92 |
EPS(TTM)1.47
EY5.39%
EPS(NY)1.78
Fwd EY6.54%
FCF(TTM)1.87
FCFY6.87%
OCF(TTM)3.56
OCFY13.08%
SpS10.4
BVpS5.93
TBVpS0.59
PEG (NY)N/A
PEG (5Y)N/A
Graham Number14
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 1% | ||
| ROE | 6.07% | ||
| ROCE | 7.62% | ||
| ROIC | 6.28% | ||
| ROICexc | 7.24% | ||
| ROICexgc | 8.87% | ||
| OM | 24.48% | ||
| PM (TTM) | 3.46% | ||
| GM | 40.62% | ||
| FCFM | 18.01% |
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%
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-5.84%
PM growth 5Y-17.44%
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 | 6 | ||
| Debt/EBITDA | 3.13 | ||
| Cap/Depr | 192.51% | ||
| Cap/Sales | 16.28% | ||
| Interest Coverage | 5.88 | ||
| Cash Conversion | 104.13% | ||
| Profit Quality | 520.84% | ||
| Current Ratio | 2.39 | ||
| Quick Ratio | 2.32 | ||
| Altman-Z | 1.22 |
F-Score5
WACC8.81%
ROIC/WACC0.71
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)48.48%
EPS 3Y-6.77%
EPS 5Y-9.45%
EPS Q2Q%22.86%
EPS Next Y-7.27%
EPS Next 2Y19.41%
EPS Next 3Y15.24%
EPS Next 5Y1.07%
Revenue 1Y (TTM)45.09%
Revenue growth 3Y-1.41%
Revenue growth 5Y9.36%
Sales Q2Q%102.17%
Revenue Next Year39.31%
Revenue Next 2Y34.21%
Revenue Next 3Y28.6%
Revenue Next 5Y28.14%
EBIT growth 1Y49.05%
EBIT growth 3Y11.93%
EBIT growth 5Y4.32%
EBIT Next Year95.15%
EBIT Next 3Y36.06%
EBIT Next 5Y22.06%
FCF growth 1Y179.47%
FCF growth 3Y7.53%
FCF growth 5Y4.41%
OCF growth 1Y-6.82%
OCF growth 3Y19.96%
OCF growth 5Y9.79%
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 decline by -7.27% in the next year.