EXCELERATE ENERGY INC-A (EE) Stock Fundamental Analysis

NYSE:EE • US30069T1016

40.25 USD
+0.73 (+1.85%)
At close: Feb 27, 2026
40.25 USD
0 (0%)
After Hours: 2/27/2026, 8:04:00 PM
Overview Stock Chart Technical Analysis Fundamental Analysis Analyst Ratings Earnings Estimates Financials Ownership News
Fundamental Rating

3

We assign a fundamental rating of 3 out of 10 to EE. EE was compared to 206 industry peers in the Oil, Gas & Consumable Fuels industry. EE scores quite bad on profitability, while its financial health is fine. Not spectacular, but in line with the averages. EE does not seem to be growing, but still is valued expensively.


Dividend Valuation Growth Profitability Health

3

1. Profitability

1.1 Basic Checks

  • In the past year EE was profitable.
  • EE had a positive operating cash flow in the past year.
  • EE had positive earnings in 4 of the past 5 years.
  • Of the past 5 years EE 4 years 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 0 100M 200M

1.2 Ratios

  • Looking at the Return On Assets, with a value of 1.00%, EE is doing worse than 64.08% of the companies in the same industry.
  • The Return On Equity of EE (6.08%) is comparable to the rest of the industry.
  • EE has a Return On Invested Capital (6.27%) which is comparable to the rest of the industry.
  • EE had an Average Return On Invested Capital over the past 3 years of 6.53%. This is significantly below the industry average of 21.99%.
Industry RankSector Rank
ROA 1%
ROE 6.08%
ROIC 6.27%
ROA(3y)0.89%
ROA(5y)1.21%
ROE(3y)5.18%
ROE(5y)4.72%
ROIC(3y)6.53%
ROIC(5y)6.26%
EE Yearly ROA, ROE, ROICEE Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2016 2017 2018 2019 2020 2021 2022 2023 2024 2 4 6 8

1.3 Margins

  • Looking at the Profit Margin, with a value of 3.46%, EE is in line with its industry, outperforming 43.20% of the companies in the same industry.
  • EE's Profit Margin has declined in the last couple of years.
  • EE has a better Operating Margin (24.46%) than 64.08% of its industry peers.
  • In the last couple of years the Operating Margin of EE has declined.
  • EE has a Gross Margin (40.62%) which is comparable to the rest of the industry.
  • EE's Gross Margin has declined in the last couple of years.
Industry RankSector Rank
OM 24.46%
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%
EE Yearly Profit, Operating, Gross MarginsEE Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2016 2017 2018 2019 2020 2021 2022 2023 2024 20 40 60

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ROAROEROICOperating and Profit MarginShow most profitable peers

5

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 no outstanding debt. Therefor its Debt/Equity and Debt/FCF ratios are 0 and belong to the best of the industry.
EE Yearly Shares OutstandingEE Yearly Shares OutstandingYearly Shares Outstanding 2016 2017 2018 2019 2020 2021 2022 2023 2024 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 1B 2B 3B

2.2 Solvency

  • EE has an Altman-Z score of 1.46. 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 1.46 is in line compared to the rest of the industry. EE outperforms 54.85% of its industry peers.
  • EE has a debt to FCF ratio of 6.00. This is a slightly negative value and a sign of low solvency as EE would need 6.00 years to pay back of all of its debts.
  • EE's Debt to FCF ratio of 6.00 is fine compared to the rest of the industry. EE outperforms 60.68% 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.
  • Looking at the Debt to Equity ratio, with a value of 1.81, EE is doing worse than 76.21% of the companies in the same industry.
Industry RankSector Rank
Debt/Equity 1.81
Debt/FCF 6
Altman-Z 1.46
ROIC/WACC0.75
WACC8.37%
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 0 200M 400M 600M 800M 1B

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.
  • The Current ratio of EE (2.39) is better than 79.61% of its industry peers.
  • 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's Quick ratio of 2.32 is amongst the best of the industry. EE outperforms 80.58% of its industry peers.
Industry RankSector Rank
Current Ratio 2.39
Quick Ratio 2.32
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 200M 400M 600M 800M

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WACCDebt/EquityHow to determine the health of a companyAltman-Z scoreShow peers with great health

2

3. Growth

3.1 Past

  • The Earnings Per Share has grown by an nice 8.80% over the past year.
EPS 1Y (TTM)8.8%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-27.5%
Revenue 1Y (TTM)N/A
Revenue growth 3YN/A
Revenue growth 5YN/A
Sales Q2Q%15.66%

3.2 Future

  • The Earnings Per Share is expected to decrease by -0.77% on average over the next years.
  • EE is expected to show quite a strong growth in Revenue. In the coming years, the Revenue will grow by 19.96% yearly.
EPS Next Y30.61%
EPS Next 2Y25.03%
EPS Next 3Y-1.03%
EPS Next 5Y-0.77%
Revenue Next Year22.67%
Revenue Next 2Y20.87%
Revenue Next 3Y19.96%
Revenue Next 5YN/A

3.3 Evolution

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 0.5 1 1.5 2

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Find the best growth stocksShow best growing peers

2

4. Valuation

4.1 Price/Earnings Ratio

  • With a Price/Earnings ratio of 29.60, EE can be considered very expensive at the moment.
  • Based on the Price/Earnings ratio, EE is valued a bit more expensive than the industry average as 60.68% of the companies are valued more cheaply.
  • EE's Price/Earnings ratio indicates a similar valuation than the S&P500 average which is at 27.10.
  • EE is valuated rather expensively with a Price/Forward Earnings ratio of 22.66.
  • EE's Price/Forward Earnings is on the same level as the industry average.
  • The average S&P500 Price/Forward Earnings ratio is at 28.06. EE is around the same levels.
Industry RankSector Rank
PE 29.6
Fwd PE 22.66
EE Price Earnings VS Forward Price EarningsEE Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 10 20 30

4.2 Price Multiples

  • Compared to the rest of the industry, the Enterprise Value to EBITDA ratio of EE is on the same level as its industry peers.
  • EE's Price/Free Cash Flow is on the same level as the industry average.
Industry RankSector Rank
P/FCF 21.5
EV/EBITDA 13.37
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

  • EE's low PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a rather cheap valuation of the company.
PEG (NY)0.97
PEG (5Y)N/A
EPS Next 2Y25.03%
EPS Next 3Y-1.03%

More info and screens

Price/EarningsPrice/FCFFCF per shareEV/EBITDAPEG RATIOShow best valued peers

3

5. Dividend

5.1 Amount

  • EE has a yearly dividend return of 0.70%, which is pretty low.
  • Compared to an average industry Dividend Yield of 3.51, EE is paying slightly less dividend.
  • With a Dividend Yield of 0.70, EE pays less dividend than the S&P500 average, which is at 1.80.
Industry RankSector Rank
Dividend Yield 0.7%

5.2 History

  • EE has paid a dividend for at least 10 years, which is 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
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

  • EE pays out 17.62% of its income as dividend. This is a sustainable payout ratio.
DP17.62%
EPS Next 2Y25.03%
EPS Next 3Y-1.03%
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 0 50M -50M 100M
EE Dividend Payout.EE Dividend Payout, showing the Payout Ratio.EE Dividend Payout.PayoutRetained Earnings

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Find the best dividend stocksShow peers with best dividend

EXCELERATE ENERGY INC-A

NYSE:EE (2/27/2026, 8:04:00 PM)

After market: 40.25 0 (0%)

40.25

+0.73 (+1.85%)

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 Change1.52%
Ins Owners1.13%
Ins Owner Change0.03%
Market Cap4.59B
Revenue(TTM)N/A
Net Income(TTM)41.07M
Analysts84
Price Target39.41 (-2.09%)
Short Float %2.97%
Short Ratio2.72
Dividend
Industry RankSector Rank
Dividend Yield 0.7%
Yearly Dividend0.03
Dividend Growth(5Y)N/A
DP17.62%
Div Incr Years2
Div Non Decr Years2
Ex-Date03-11
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)5.97%
PT rev (3m)10.72%
EPS NQ rev (1m)1.04%
EPS NQ rev (3m)3.8%
EPS NY rev (1m)0.87%
EPS NY rev (3m)24.07%
Revenue NQ rev (1m)0.76%
Revenue NQ rev (3m)-2.25%
Revenue NY rev (1m)0%
Revenue NY rev (3m)12.01%
Valuation
Industry RankSector Rank
PE 29.6
Fwd PE 22.66
P/S 3.87
P/FCF 21.5
P/OCF 11.31
P/B 6.79
P/tB 67.85
EV/EBITDA 13.37
EPS(TTM)1.36
EY3.38%
EPS(NY)1.78
Fwd EY4.41%
FCF(TTM)1.87
FCFY4.65%
OCF(TTM)3.56
OCFY8.84%
SpS10.39
BVpS5.93
TBVpS0.59
PEG (NY)0.97
PEG (5Y)N/A
Graham Number13.47
Profitability
Industry RankSector Rank
ROA 1%
ROE 6.08%
ROCE 7.62%
ROIC 6.27%
ROICexc 7.23%
ROICexgc 8.87%
OM 24.46%
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 RankSector Rank
Debt/Equity 1.81
Debt/FCF 6
Debt/EBITDA 3.12
Cap/Depr 188.75%
Cap/Sales 16.23%
Interest Coverage 5.86
Cash Conversion 103.58%
Profit Quality 519.75%
Current Ratio 2.39
Quick Ratio 2.32
Altman-Z 1.46
F-Score5
WACC8.37%
ROIC/WACC0.75
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)8.8%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-27.5%
EPS Next Y30.61%
EPS Next 2Y25.03%
EPS Next 3Y-1.03%
EPS Next 5Y-0.77%
Revenue 1Y (TTM)N/A
Revenue growth 3YN/A
Revenue growth 5YN/A
Sales Q2Q%15.66%
Revenue Next Year22.67%
Revenue Next 2Y20.87%
Revenue Next 3Y19.96%
Revenue Next 5YN/A
EBIT growth 1Y48.73%
EBIT growth 3Y11.93%
EBIT growth 5Y4.32%
EBIT Next Year101%
EBIT Next 3Y38.88%
EBIT Next 5Y25.31%
FCF growth 1Y179.38%
FCF growth 3Y7.53%
FCF growth 5Y4.41%
OCF growth 1Y-6.96%
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 3 / 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 3 / 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 30.61% in the next year.