EXCELERATE ENERGY INC-A (EE) Stock Fundamental Analysis
USA - New York Stock Exchange - NYSE:EE - US30069T1016 - Common Stock
28.05 USD
+0.05 (+0.18%)
28.05 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 an average financial health and profitability rating. 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.
Each year in the past 5 years EE has been profitable.
Each year in the past 5 years EE had a positive operating cash flow.
1.2 Ratios
EE has a worse Return On Assets (0.99%) than 63.64% of its industry peers.
Looking at the Return On Equity, with a value of 6.03%, EE is in line with its industry, outperforming 46.89% of the companies in the same industry.
Looking at the Return On Invested Capital, with a value of 6.28%, EE is in line with its industry, outperforming 57.42% of the companies in the same industry.
Measured over the past 3 years, the Average Return On Invested Capital for EE 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
With a Profit Margin value of 3.44%, EE perfoms like the industry average, outperforming 43.54% 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 24.46%. This is in the better half of the industry: EE outperforms 63.16% of its industry peers.
In the last couple of years the Operating Margin of EE has declined.
With a Gross Margin value of 40.62%, EE perfoms like the industry average, outperforming 49.76% 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
With a Return on Invested Capital (ROIC) below the Cost of Capital (WACC), EE is destroying value.
Compared to 1 year ago, EE has less shares outstanding
EE has more shares outstanding than it did 5 years ago.
Compared to 1 year ago, EE has an improved debt to assets ratio.
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 has a Altman-Z score (1.23) which is comparable to the rest of the 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.
EE has a Debt to FCF ratio (5.99) which 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.
With a Debt to Equity ratio value of 1.81, EE is not doing good in the industry: 77.51% of the companies in the same industry are doing better.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 1.81 | ||
| Debt/FCF | 5.99 | ||
| Altman-Z | 1.23 |
ROIC/WACC0.72
WACC8.74%
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.
EE's Current ratio of 2.39 is amongst the best of the industry. EE outperforms 80.38% of its industry peers.
A Quick Ratio of 2.32 indicates that EE has no problem at all paying its short term obligations.
EE has a Quick ratio of 2.32. This is amongst the best in the industry. EE outperforms 81.82% 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%.
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-6.82%
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
The Earnings Per Share is expected to grow by 1.07% on average over the next years.
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
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
With a Price/Earnings ratio of 19.08, EE is valued on the expensive side.
EE's Price/Earnings ratio is in line with the industry average.
When comparing the Price/Earnings ratio of EE to the average of the S&P500 Index (26.51), we can say EE is valued slightly cheaper.
With a Price/Forward Earnings ratio of 15.31, EE is valued correctly.
EE's Price/Forward Earnings is on the same level as the industry average.
When comparing the Price/Forward Earnings ratio of EE to the average of the S&P500 Index (23.13), we can say EE is valued slightly cheaper.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 19.08 | ||
| Fwd PE | 15.31 |
4.2 Price Multiples
EE's Enterprise Value to EBITDA ratio is in line with 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 62.68% of the companies listed in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 14.95 | ||
| EV/EBITDA | 10.01 |
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)1.29
PEG (5Y)N/A
EPS Next 2Y21.05%
EPS Next 3Y18.7%
5. Dividend
5.1 Amount
EE has a yearly dividend return of 1.00%, which is pretty low.
EE's Dividend Yield is slightly below the industry average, which is at 3.93.
With a Dividend Yield of 1.00, EE pays less dividend than the S&P500 average, which is at 2.00.
| 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.
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 17.78% of its income as dividend. This is a sustainable payout ratio.
DP17.78%
EPS Next 2Y21.05%
EPS Next 3Y18.7%
28.05
+0.05 (+0.18%)
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 Cap3.20B
Revenue(TTM)1.19B
Net Income(TTM)40.73M
Analysts83
Price Target35.61 (26.95%)
Short Float %5.31%
Short Ratio4.19
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-DateN/A
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 | 19.08 | ||
| Fwd PE | 15.31 | ||
| P/S | 2.7 | ||
| P/FCF | 14.95 | ||
| P/OCF | 7.88 | ||
| P/B | 4.73 | ||
| P/tB | 47.04 | ||
| EV/EBITDA | 10.01 |
EPS(TTM)1.47
EY5.24%
EPS(NY)1.83
Fwd EY6.53%
FCF(TTM)1.88
FCFY6.69%
OCF(TTM)3.56
OCFY12.69%
SpS10.39
BVpS5.93
TBVpS0.6
PEG (NY)1.29
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
WACC8.74%
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.
What is the valuation status of EXCELERATE ENERGY INC-A (EE) stock?
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.
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 14.82% in the next year.