EXCELERATE ENERGY INC-A (EE) Stock Fundamental Analysis
USA - New York Stock Exchange - NYSE:EE - US30069T1016 - Common Stock
27.24 USD
+0.21 (+0.78%)
27.24 USD
0 (0%)
We assign a fundamental rating of 5 out of 10 to EE. EE was compared to 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.
EE had a positive operating cash flow in the past year.
EE had positive earnings in each of the past 5 years.
EE had a positive operating cash flow in each of the past 5 years.
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.
EE has a Return On Invested Capital (6.28%) 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 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 has a Profit Margin (3.46%) which is comparable to the rest of the industry.
EE's Profit Margin has declined in the last couple of years.
Looking at the Operating Margin, with a value of 24.48%, EE is in the better half of the industry, outperforming 63.16% 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 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.
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
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.
EE's Debt to Equity ratio of 1.81 is on the low side compared to the rest of the industry. EE is outperformed by 78.47% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 1.81 | ||
| Debt/FCF | 6 | ||
| Altman-Z | 1.21 |
ROIC/WACC0.72
WACC8.73%
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.
With an excellent Quick ratio value of 2.32, EE belongs to the best 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.
Looking at the last year, EE shows a very strong growth in Revenue. The Revenue has grown by 45.09%.
Measured over the past years, EE shows a quite strong growth in Revenue. The Revenue has been growing by 9.36% on average per year.
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
When comparing the EPS growth rate of the last years to the growth rate of the upcoming years, we see that the growth is accelerating.
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
EE is valuated rather expensively with a Price/Earnings ratio of 18.53.
EE's Price/Earnings ratio is in line with the industry average.
Compared to an average S&P500 Price/Earnings ratio of 26.54, EE is valued a bit cheaper.
A Price/Forward Earnings ratio of 14.94 indicates a correct valuation of EE.
Compared to the rest of the industry, the Price/Forward Earnings ratio of EE is on the same level as its industry peers.
Compared to an average S&P500 Price/Forward Earnings ratio of 23.78, EE is valued a bit cheaper.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 18.53 | ||
| Fwd PE | 14.94 |
4.2 Price Multiples
EE's Enterprise Value to EBITDA is on the same level as the industry average.
EE's Price/Free Cash Flow ratio is a bit cheaper when compared to the industry. EE is cheaper than 63.16% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 14.55 | ||
| 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)1.27
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.
EE's Dividend Yield is slightly below the industry average, which is at 5.59.
With a Dividend Yield of 0.97, EE pays less dividend than the S&P500 average, which is at 2.27.
| 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
EE pays out 17.66% of its income as dividend. This is a sustainable payout ratio.
DP17.66%
EPS Next 2Y20.75%
EPS Next 3Y18.7%
27.24
+0.21 (+0.78%)
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 Cap3.11B
Revenue(TTM)1.19B
Net Income(TTM)40.99M
Analysts83
Price Target35.61 (30.73%)
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 | 18.53 | ||
| Fwd PE | 14.94 | ||
| P/S | 2.62 | ||
| P/FCF | 14.55 | ||
| P/OCF | 7.64 | ||
| P/B | 4.6 | ||
| P/tB | 45.92 | ||
| EV/EBITDA | 9.77 |
EPS(TTM)1.47
EY5.4%
EPS(NY)1.82
Fwd EY6.69%
FCF(TTM)1.87
FCFY6.87%
OCF(TTM)3.56
OCFY13.08%
SpS10.39
BVpS5.93
TBVpS0.59
PEG (NY)1.27
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
WACC8.73%
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.