EXCELERATE ENERGY INC-A (EE) Stock Fundamental Analysis
USA - New York Stock Exchange - NYSE:EE - US30069T1016 - Common Stock
27.521 USD
+0.49 (+1.82%)
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. Both the profitability and the financial health of EE get a neutral evaluation. Nothing too spectacular is happening here. 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.
EE had a positive operating cash flow in the past year.
In the past 5 years EE has always been profitable.
Each year in the past 5 years EE had a positive operating cash flow.
1.2 Ratios
EE's Return On Assets of 1.00% is on the low side compared to the rest of the industry. EE is outperformed by 63.64% of its industry peers.
EE's Return On Equity of 6.07% is in line compared to the rest of the industry. EE outperforms 47.37% of its industry peers.
With a Return On Invested Capital value of 6.28%, EE perfoms like the industry average, outperforming 56.46% 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 20.87%.
| 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
EE's Profit Margin of 3.46% is in line compared to the rest of the industry. EE outperforms 43.54% of its industry peers.
EE's Profit Margin has declined in the last couple of years.
EE's Operating Margin of 24.48% is fine compared to the rest of the industry. EE outperforms 63.16% of its industry peers.
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 48.80% of the companies in the same industry.
EE's Gross Margin has declined in the last couple of years.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 24.48% | ||
| 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
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.
EE has more shares outstanding than it did 5 years ago.
The debt/assets ratio for EE has been reduced compared to a year ago.
2.2 Solvency
Based on the Altman-Z score of 1.21, we must say that EE is in the distress zone and has some risk of bankruptcy.
EE has a Altman-Z score (1.21) which is comparable to the rest of the 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.
The Debt to FCF ratio of EE (6.00) is better than 60.29% of its industry peers.
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: 78.47% of the companies in the same industry are doing better.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 1.81 | ||
| Debt/FCF | 6 | ||
| Altman-Z | 1.21 |
ROIC/WACC0.72
WACC8.69%
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.
With an excellent Current ratio value of 2.39, EE belongs to the best of the industry, outperforming 80.38% 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 81.82% 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.
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.
The Revenue has grown by 45.09% in the past year. This is a very strong growth!
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.
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 Y14.58%
EPS Next 2Y20.75%
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
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
The Price/Earnings ratio is 18.72, which indicates a rather expensive current valuation of EE.
EE's Price/Earnings is on the same level as the industry average.
EE is valuated rather cheaply when we compare the Price/Earnings ratio to 26.76, which is the current average of the S&P500 Index.
Based on the Price/Forward Earnings ratio of 15.10, 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 is valuated rather cheaply when we compare the Price/Forward Earnings ratio to 23.96, which is the current average of the S&P500 Index.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 18.72 | ||
| Fwd PE | 15.1 |
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.
Based on the Price/Free Cash Flow ratio, EE is valued a bit cheaper than 63.16% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 14.7 | ||
| EV/EBITDA | 9.77 |
4.3 Compensation for Growth
The 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 18.70% in the coming years.
PEG (NY)1.28
PEG (5Y)N/A
EPS Next 2Y20.75%
EPS Next 3Y18.7%
5. Dividend
5.1 Amount
EE has a yearly dividend return of 0.97%, which is pretty low.
Compared to an average industry Dividend Yield of 5.71, EE is paying slightly less dividend.
With a Dividend Yield of 0.97, EE pays less dividend than the S&P500 average, which is at 2.31.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0.97% |
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
5.3 Sustainability
17.66% of the earnings are spent on dividend by EE. This is a low number and sustainable payout ratio.
DP17.66%
EPS Next 2Y20.75%
EPS Next 3Y18.7%
NYSE:EE (12/12/2025, 12:09:11 PM)
27.521
+0.49 (+1.82%)
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 Cap3.14B
Revenue(TTM)1.19B
Net Income(TTM)40.99M
Analysts83
Price Target35.61 (29.39%)
Short Float %5.26%
Short Ratio3.53
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0.97% |
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)4.21%
PT rev (3m)4.21%
EPS NQ rev (1m)-3.13%
EPS NQ rev (3m)-4.81%
EPS NY rev (1m)23.57%
EPS NY rev (3m)14.07%
Revenue NQ rev (1m)-12.66%
Revenue NQ rev (3m)-11.6%
Revenue NY rev (1m)10.17%
Revenue NY rev (3m)6.71%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 18.72 | ||
| Fwd PE | 15.1 | ||
| P/S | 2.65 | ||
| P/FCF | 14.7 | ||
| P/OCF | 7.72 | ||
| P/B | 4.64 | ||
| P/tB | 46.4 | ||
| EV/EBITDA | 9.77 |
EPS(TTM)1.47
EY5.34%
EPS(NY)1.82
Fwd EY6.62%
FCF(TTM)1.87
FCFY6.8%
OCF(TTM)3.56
OCFY12.95%
SpS10.39
BVpS5.93
TBVpS0.59
PEG (NY)1.28
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 | 1.21 |
F-Score5
WACC8.69%
ROIC/WACC0.72
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 Y14.58%
EPS Next 2Y20.75%
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 1Y49.05%
EBIT growth 3Y11.93%
EBIT growth 5Y4.32%
EBIT Next Year99.06%
EBIT Next 3Y38.15%
EBIT Next 5Y25.31%
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 grow by 14.58% in the next year.