EXCELERATE ENERGY INC-A (EE) Stock Fundamental Analysis
USA - New York Stock Exchange - NYSE:EE - US30069T1016 - Common Stock
28.02 USD
-0.65 (-2.27%)
Taking everything into account, EE scores 5 out of 10 in our fundamental rating. EE was compared to 209 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
In the past year EE was profitable.
EE had a positive operating cash flow in the past year.
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 63.64% of its industry peers.
Looking at the Return On Equity, with a value of 6.07%, EE is in line with its industry, outperforming 47.37% of the companies in the same industry.
EE has a Return On Invested Capital (6.28%) which is in line with its industry peers.
Measured over the past 3 years, the Average Return On Invested Capital for EE is significantly below the industry average of 20.88%.
| 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
The Profit Margin of EE (3.46%) is comparable to the rest of the industry.
EE's Profit Margin has declined in the last couple of years.
With a decent Operating Margin value of 24.48%, EE is doing good in the industry, outperforming 63.16% of the companies in the same industry.
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 48.80% of its industry peers.
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
The Return on Invested Capital (ROIC) is below the Cost of Capital (WACC), so EE is destroying value.
EE has less shares outstanding than it did 1 year ago.
The number of shares outstanding for EE has been increased compared to 5 years ago.
The debt/assets ratio for EE has been reduced compared to a year ago.
2.2 Solvency
EE has an Altman-Z score of 1.25. This is a bad value and indicates that EE is not financially healthy and even has some risk of bankruptcy.
The Altman-Z score of EE (1.25) is comparable to the rest of the industry.
The Debt to FCF ratio of EE is 6.00, which is a neutral value as it means it would take EE, 6.00 years of fcf income to pay off all of its debts.
Looking at the Debt to FCF ratio, with a value of 6.00, EE is in the better half of the industry, outperforming 60.29% of the companies in the same industry.
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 78.47% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 1.81 | ||
| Debt/FCF | 6 | ||
| Altman-Z | 1.25 |
ROIC/WACC0.72
WACC8.7%
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.
EE has a better Quick ratio (2.32) than 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.
The Earnings Per Share has been decreasing by -9.45% on average over the past years.
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
The Earnings Per Share is expected to grow by 1.07% on average over the next years.
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.
The Revenue growth rate is accelerating: in the next years the growth will be better than in the last years.
4. Valuation
4.1 Price/Earnings Ratio
With a Price/Earnings ratio of 19.06, EE is valued on the expensive side.
The rest of the industry has a similar Price/Earnings ratio as EE.
The average S&P500 Price/Earnings ratio is at 26.49. EE is valued slightly cheaper when compared to this.
Based on the Price/Forward Earnings ratio of 15.37, the valuation of EE can be described as correct.
EE's Price/Forward Earnings ratio is in line with the industry average.
The average S&P500 Price/Forward Earnings ratio is at 23.69. EE is valued slightly cheaper when compared to this.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 19.06 | ||
| Fwd PE | 15.37 |
4.2 Price Multiples
The rest of the industry has a similar Enterprise Value to EBITDA ratio as EE.
62.20% of the companies in the same industry are more expensive than EE, based on the Price/Free Cash Flow ratio.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 14.96 | ||
| EV/EBITDA | 10.25 |
4.3 Compensation for Growth
EE's 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)1.31
PEG (5Y)N/A
EPS Next 2Y20.75%
EPS Next 3Y18.7%
5. Dividend
5.1 Amount
With a yearly dividend of 0.97%, EE is not a good candidate for dividend investing.
Compared to an average industry Dividend Yield of 5.71, EE is paying slightly less dividend.
Compared to an average S&P500 Dividend Yield of 2.31, EE's dividend is way lower than the S&P500 average.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0.97% |
5.2 History
EE has been paying a dividend for at least 10 years, so it has 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 (12/8/2025, 1:47:43 PM)
28.02
-0.65 (-2.27%)
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)40.99M
Analysts83
Price Target35.61 (27.09%)
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 | 19.06 | ||
| Fwd PE | 15.37 | ||
| P/S | 2.7 | ||
| P/FCF | 14.96 | ||
| P/OCF | 7.86 | ||
| P/B | 4.73 | ||
| P/tB | 47.24 | ||
| EV/EBITDA | 10.25 |
EPS(TTM)1.47
EY5.25%
EPS(NY)1.82
Fwd EY6.51%
FCF(TTM)1.87
FCFY6.68%
OCF(TTM)3.56
OCFY12.72%
SpS10.39
BVpS5.93
TBVpS0.59
PEG (NY)1.31
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 | 1.25 |
F-Score5
WACC8.7%
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.