EXCELERATE ENERGY INC-A (EE) Stock Fundamental Analysis
USA - NYSE:EE - US30069T1016 - Common Stock
23.88 USD
-0.17 (-0.71%)
23.88 USD
0 (0%)
Overall EE gets a fundamental rating of 5 out of 10. We evaluated EE 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 growing strongly while it is still valued neutral. This is a good combination!
1. Profitability
1.1 Basic Checks
In the past year EE was profitable.
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 (0.90%) than 62.38% of its industry peers.
The Return On Equity of EE (5.42%) is comparable to the rest of the industry.
EE's Return On Invested Capital of 5.68% is in line compared to the rest of the industry. EE outperforms 49.05% of its industry peers.
The Average Return On Invested Capital over the past 3 years for EE is significantly below the industry average of 21.90%.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 0.9% | ||
| ROE | 5.42% | ||
| ROIC | 5.68% |
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 has a Profit Margin (3.64%) which is comparable to the rest of the industry.
In the last couple of years the Profit Margin of EE has declined.
Looking at the Operating Margin, with a value of 26.37%, EE is in the better half of the industry, outperforming 62.86% of the companies in the same industry.
EE's Operating Margin has declined in the last couple of years.
Looking at the Gross Margin, with a value of 44.89%, EE is in line with its industry, outperforming 53.81% of the companies in the same industry.
EE's Gross Margin has declined in the last couple of years.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 26.37% | ||
| PM (TTM) | 3.64% | ||
| GM | 44.89% |
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.
The number of shares outstanding for EE has been reduced compared to 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 1.09, we must say that EE is in the distress zone and has some risk of bankruptcy.
EE has a Altman-Z score (1.09) which is in line with its industry peers.
The Debt to FCF ratio of EE is 7.23, which is on the high side as it means it would take EE, 7.23 years of fcf income to pay off all of its debts.
EE's Debt to FCF ratio of 7.23 is in line compared to the rest of the industry. EE outperforms 55.71% of its industry peers.
EE has a Debt/Equity ratio of 1.87. This is a high value indicating a heavy dependency on external financing.
Looking at the Debt to Equity ratio, with a value of 1.87, EE is doing worse than 78.10% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 1.87 | ||
| Debt/FCF | 7.23 | ||
| Altman-Z | 1.09 |
ROIC/WACC0.65
WACC8.78%
2.3 Liquidity
EE has a Current Ratio of 2.60. 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 2.60, EE belongs to the top of the industry, outperforming 81.90% of the companies in the same industry.
EE has a Quick Ratio of 2.52. This indicates that EE is financially healthy and has no problem in meeting its short term obligations.
EE has a Quick ratio of 2.52. This is amongst the best in the industry. EE outperforms 83.33% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 2.6 | ||
| Quick Ratio | 2.52 |
3. Growth
3.1 Past
EE shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 33.65%, which is quite impressive.
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.
EE shows quite a strong growth in Revenue. In the last year, the Revenue has grown by 9.86%.
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)33.65%
EPS 3Y-6.77%
EPS 5Y-9.45%
EPS Q2Q%-42.31%
Revenue 1Y (TTM)9.86%
Revenue growth 3Y-1.41%
Revenue growth 5Y9.36%
Sales Q2Q%11.58%
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 23.58% on average per year.
EPS Next Y0.45%
EPS Next 2Y17.41%
EPS Next 3Y13.11%
EPS Next 5Y1.07%
Revenue Next Year43.81%
Revenue Next 2Y29.22%
Revenue Next 3Y23.58%
Revenue Next 5YN/A
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 17.18, EE is valued on the expensive side.
Compared to the rest of the industry, the Price/Earnings ratio of EE is on the same level as its industry peers.
When comparing the Price/Earnings ratio of EE to the average of the S&P500 Index (27.27), we can say EE is valued slightly cheaper.
The Price/Forward Earnings ratio is 13.86, which indicates a correct valuation of EE.
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 (22.77), we can say EE is valued slightly cheaper.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 17.18 | ||
| Fwd PE | 13.86 |
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 ratio is a bit cheaper when compared to the industry. EE is cheaper than 60.95% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 15.22 | ||
| EV/EBITDA | 9.76 |
4.3 Compensation for Growth
The high PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates EE does not grow enough to justify the current Price/Earnings ratio.
A more expensive valuation may be justified as EE's earnings are expected to grow with 13.11% in the coming years.
PEG (NY)38.55
PEG (5Y)N/A
EPS Next 2Y17.41%
EPS Next 3Y13.11%
5. Dividend
5.1 Amount
With a Yearly Dividend Yield of 1.09%, EE has a reasonable but not impressive dividend return.
Compared to an average industry Dividend Yield of 6.15, EE is paying slightly less dividend.
Compared to an average S&P500 Dividend Yield of 2.38, EE's dividend is way lower than the S&P500 average.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 1.09% |
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
EE pays out 15.18% of its income as dividend. This is a sustainable payout ratio.
DP15.18%
EPS Next 2Y17.41%
EPS Next 3Y13.11%
23.88
-0.17 (-0.71%)
Chartmill FA Rating
GICS SectorEnergy
GICS IndustryGroupEnergy
GICS IndustryOil, Gas & Consumable Fuels
Earnings (Last)
Earnings (Next)
Inst Owners77.15%
Inst Owner Change38.99%
Ins Owners1.13%
Ins Owner Change0%
Market Cap2.72B
Analysts77.89
Price Target34.17 (43.09%)
Short Float %5.88%
Short Ratio3.99
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 1.09% |
Yearly Dividend0.03
Dividend Growth(5Y)N/A
DP15.18%
Div Incr Years2
Div Non Decr Years2
Ex-Date
Surprises & Revisions
EPS beat(2)1
Avg EPS beat(2)-16.05%
Min EPS beat(2)-53.88%
Max EPS beat(2)21.78%
EPS beat(4)3
Avg EPS beat(4)0.44%
Min EPS beat(4)-53.88%
Max EPS beat(4)23.97%
EPS beat(8)5
Avg EPS beat(8)1.26%
EPS beat(12)8
Avg EPS beat(12)103.23%
EPS beat(16)N/A
Avg EPS beat(16)N/A
Revenue beat(2)1
Avg Revenue beat(2)16.96%
Min Revenue beat(2)-13.24%
Max Revenue beat(2)47.17%
Revenue beat(4)2
Avg Revenue beat(4)17.25%
Min Revenue beat(4)-13.24%
Max Revenue beat(4)47.17%
Revenue beat(8)3
Avg Revenue beat(8)2.25%
Revenue beat(12)6
Avg Revenue beat(12)16%
Revenue beat(16)N/A
Avg Revenue beat(16)N/A
PT rev (1m)-0.89%
PT rev (3m)1.17%
EPS NQ rev (1m)-4.87%
EPS NQ rev (3m)2.84%
EPS NY rev (1m)-6.6%
EPS NY rev (3m)-3.33%
Revenue NQ rev (1m)11.27%
Revenue NQ rev (3m)39.55%
Revenue NY rev (1m)-2.27%
Revenue NY rev (3m)-3.87%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 17.18 | ||
| Fwd PE | 13.86 | ||
| P/S | 2.76 | ||
| P/FCF | 15.22 | ||
| P/OCF | 8.22 | ||
| P/B | 4.1 | ||
| P/tB | 54.98 | ||
| EV/EBITDA | 9.76 |
EPS(TTM)1.39
EY5.82%
EPS(NY)1.72
Fwd EY7.22%
FCF(TTM)1.57
FCFY6.57%
OCF(TTM)2.91
OCFY12.17%
SpS8.66
BVpS5.82
TBVpS0.43
PEG (NY)38.55
PEG (5Y)N/A
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 0.9% | ||
| ROE | 5.42% | ||
| ROCE | 6.9% | ||
| ROIC | 5.68% | ||
| ROICexc | 6.49% | ||
| ROICexgc | 7.97% | ||
| OM | 26.37% | ||
| PM (TTM) | 3.64% | ||
| GM | 44.89% | ||
| FCFM | 18.12% |
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%
ROICexcg growth 3Y8.42%
ROICexcg 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-Score3
Asset Turnover0.25
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 1.87 | ||
| Debt/FCF | 7.23 | ||
| Debt/EBITDA | 3.46 | ||
| Cap/Depr | 155.29% | ||
| Cap/Sales | 15.43% | ||
| Interest Coverage | 4.83 | ||
| Cash Conversion | 92.42% | ||
| Profit Quality | 497.11% | ||
| Current Ratio | 2.6 | ||
| Quick Ratio | 2.52 | ||
| Altman-Z | 1.09 |
F-Score3
WACC8.78%
ROIC/WACC0.65
Cap/Depr(3y)159.09%
Cap/Depr(5y)110.26%
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)33.65%
EPS 3Y-6.77%
EPS 5Y-9.45%
EPS Q2Q%-42.31%
EPS Next Y0.45%
EPS Next 2Y17.41%
EPS Next 3Y13.11%
EPS Next 5Y1.07%
Revenue 1Y (TTM)9.86%
Revenue growth 3Y-1.41%
Revenue growth 5Y9.36%
Sales Q2Q%11.58%
Revenue Next Year43.81%
Revenue Next 2Y29.22%
Revenue Next 3Y23.58%
Revenue Next 5YN/A
EBIT growth 1Y28.66%
EBIT growth 3Y11.93%
EBIT growth 5Y4.32%
EBIT Next Year93.42%
EBIT Next 3Y35.91%
EBIT Next 5Y22.06%
FCF growth 1Y261.21%
FCF growth 3Y7.53%
FCF growth 5Y4.41%
OCF growth 1Y27.88%
OCF growth 3Y19.96%
OCF growth 5Y9.79%