EXCELERATE ENERGY INC-A (EE) Fundamental Analysis & Valuation

NYSE:EE • US30069T1016

Current stock price

34.47 USD
-0.43 (-1.23%)
At close:
34.47 USD
0 (0%)
After Hours:

This EE fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.

4

1. EE Profitability Analysis

1.1 Basic Checks

  • In the past year EE was profitable.
  • In the past year EE had a positive cash flow from operations.
  • EE had positive earnings in each of the past 5 years.
  • Each year in the past 5 years EE had a positive operating cash flow.
EE Yearly Net Income VS EBIT VS OCF VS FCFEE Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 100M 200M 300M 400M

1.2 Ratios

  • EE has a Return On Assets of 0.95%. This is in the lower half of the industry: EE underperforms 63.16% of its industry peers.
  • The Return On Equity of EE (5.74%) is comparable to the rest of the industry.
  • The Return On Invested Capital of EE (6.74%) is better than 62.68% of its industry peers.
  • EE had an Average Return On Invested Capital over the past 3 years of 6.81%. This is significantly below the industry average of 22.51%.
Industry RankSector Rank
ROA 0.95%
ROE 5.74%
ROIC 6.74%
ROA(3y)1.05%
ROA(5y)1.05%
ROE(3y)6.17%
ROE(5y)4.99%
ROIC(3y)6.81%
ROIC(5y)6.75%
EE Yearly ROA, ROE, ROICEE Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2 4 6 8

1.3 Margins

  • EE's Profit Margin of 3.19% is in line compared to the rest of the industry. EE outperforms 41.63% of its industry peers.
  • In the last couple of years the Profit Margin of EE has declined.
  • EE's Operating Margin of 24.50% is fine compared to the rest of the industry. EE outperforms 65.55% of its industry peers.
  • In the last couple of years the Operating Margin of EE has declined.
  • With a Gross Margin value of 41.26%, EE perfoms like the industry average, outperforming 48.33% of the companies in the same industry.
  • EE's Gross Margin has declined in the last couple of years.
Industry RankSector Rank
OM 24.5%
PM (TTM) 3.19%
GM 41.26%
OM growth 3Y46.27%
OM growth 5Y-4.56%
PM growth 3Y81.04%
PM growth 5Y-18.74%
GM growth 3Y41.91%
GM growth 5Y-8.72%
EE Yearly Profit, Operating, Gross MarginsEE Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 20 40 60

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4

2. EE Health Analysis

2.1 Basic Checks

  • The Return on Invested Capital (ROIC) is below the Cost of Capital (WACC), so EE is destroying value.
  • Compared to 1 year ago, EE has more shares outstanding
  • The number of shares outstanding for EE has been increased compared to 5 years ago.
  • Compared to 1 year ago, EE has a worse debt to assets ratio.
EE Yearly Shares OutstandingEE Yearly Shares OutstandingYearly Shares Outstanding 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 20M 40M 60M 80M 100M
EE Yearly Total Debt VS Total AssetsEE Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 1B 2B 3B 4B

2.2 Solvency

  • EE has an Altman-Z score of 1.39. This is a bad value and indicates that EE is not financially healthy and even has some risk of bankruptcy.
  • With a Altman-Z score value of 1.39, EE perfoms like the industry average, outperforming 47.85% of the companies in the same industry.
  • EE has a debt to FCF ratio of 4.25. This is a neutral value as EE would need 4.25 years to pay back of all of its debts.
  • The Debt to FCF ratio of EE (4.25) is better than 72.25% of its industry peers.
  • A Debt/Equity ratio of 1.77 is on the high side and indicates that EE has dependencies on debt financing.
  • EE has a worse Debt to Equity ratio (1.77) than 77.51% of its industry peers.
Industry RankSector Rank
Debt/Equity 1.77
Debt/FCF 4.25
Altman-Z 1.39
ROIC/WACC0.78
WACC8.61%
EE Yearly LT Debt VS Equity VS FCFEE Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 200M 400M 600M 800M 1B

2.3 Liquidity

  • EE has a Current Ratio of 2.43. This indicates that EE is financially healthy and has no problem in meeting its short term obligations.
  • EE's Current ratio of 2.43 is fine compared to the rest of the industry. EE outperforms 79.43% of its industry peers.
  • A Quick Ratio of 2.34 indicates that EE has no problem at all paying its short term obligations.
  • Looking at the Quick ratio, with a value of 2.34, EE is in the better half of the industry, outperforming 79.90% of the companies in the same industry.
Industry RankSector Rank
Current Ratio 2.43
Quick Ratio 2.34
EE Yearly Current Assets VS Current LiabilitesEE Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 200M 400M 600M 800M

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WACCDebt/EquityHow to determine the health of a companyAltman-Z scoreShow peers with great health

6

3. EE Growth Analysis

3.1 Past

  • The Earnings Per Share has grown by an nice 8.00% over the past year.
  • The Earnings Per Share has been decreasing by -2.86% on average over the past years.
  • EE shows a strong growth in Revenue. In the last year, the Revenue has grown by 44.26%.
  • Measured over the past years, EE shows a very strong growth in Revenue. The Revenue has been growing by 23.31% on average per year.
EPS 1Y (TTM)8%
EPS 3Y35.9%
EPS 5Y-2.86%
EPS Q2Q%-30%
Revenue 1Y (TTM)44.26%
Revenue growth 3Y-20.81%
Revenue growth 5Y23.31%
Sales Q2Q%15.66%

3.2 Future

  • EE is expected to show a decrease in Earnings Per Share. In the coming years, the EPS will decrease by -0.59% yearly.
  • Based on estimates for the next years, EE will show a quite strong growth in Revenue. The Revenue will grow by 16.20% on average per year.
EPS Next Y35.63%
EPS Next 2Y29.88%
EPS Next 3Y20.74%
EPS Next 5Y-0.59%
Revenue Next Year24.63%
Revenue Next 2Y24.5%
Revenue Next 3Y16.2%
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.
  • Although the future Revenue growth is still strong, it is not able to hold up the even more excellent growth rate of the past years.
EE Yearly Revenue VS EstimatesEE Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 2028 500M 1B 1.5B 2B
EE Yearly EPS VS EstimatesEE Yearly EPS VS EstimatesYearly EPS VS Estimates 2022 2023 2024 2025 2026 2027 2028 2029 0.5 1 1.5 2

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4

4. EE Valuation Analysis

4.1 Price/Earnings Ratio

  • EE is valuated quite expensively with a Price/Earnings ratio of 25.53.
  • EE's Price/Earnings ratio is in line with the industry average.
  • EE's Price/Earnings ratio indicates a similar valuation than the S&P500 average which is at 26.51.
  • With a Price/Forward Earnings ratio of 18.83, EE is valued on the expensive side.
  • Compared to the rest of the industry, the Price/Forward Earnings ratio of EE is on the same level as its industry peers.
  • When comparing the Price/Forward Earnings ratio of EE to the average of the S&P500 Index (21.41), we can say EE is valued inline with the index average.
Industry RankSector Rank
PE 25.53
Fwd PE 18.83
EE Price Earnings VS Forward Price EarningsEE Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 10 20 30

4.2 Price Multiples

  • The rest of the industry has a similar Enterprise Value to EBITDA ratio as EE.
  • Compared to the rest of the industry, the Price/Free Cash Flow ratio of EE indicates a somewhat cheap valuation: EE is cheaper than 76.56% of the companies listed in the same industry.
Industry RankSector Rank
P/FCF 13.18
EV/EBITDA 11.12
EE Per share dataEE EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 2 4 6 8 10

4.3 Compensation for Growth

  • EE's low PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a rather cheap valuation of the company.
  • EE's earnings are expected to grow with 20.74% in the coming years. This may justify a more expensive valuation.
PEG (NY)0.72
PEG (5Y)N/A
EPS Next 2Y29.88%
EPS Next 3Y20.74%

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Price/EarningsPrice/FCFFCF per shareEV/EBITDAPEG RATIOShow best valued peers

3

5. EE Dividend Analysis

5.1 Amount

  • EE has a yearly dividend return of 0.86%, which is pretty low.
  • Compared to an average industry Dividend Yield of 3.50, EE is paying slightly less dividend.
  • Compared to an average S&P500 Dividend Yield of 1.80, EE's dividend is way lower than the S&P500 average.
Industry RankSector Rank
Dividend Yield 0.86%

5.2 History

  • EE has been paying a dividend for at least 10 years, so it has a reliable track record.
  • EE has not decreased its dividend in the last 3 years.
Dividend Growth(5Y)N/A
Div Incr Years3
Div Non Decr Years3
EE Yearly Dividends per shareEE Yearly Dividends per shareYearly Dividends per share 2016 2017 2018 2019 2020 2022 2023 2024 2025 2026 0.5 1 1.5

5.3 Sustainability

  • 21.72% of the earnings are spent on dividend by EE. This is a low number and sustainable payout ratio.
DP21.72%
EPS Next 2Y29.88%
EPS Next 3Y20.74%
EE Yearly Income VS Free CF VS DividendEE Yearly Income VS Free CF VS DividendYearly Income VS Free CF VS Dividend 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 100M 200M
EE Dividend Payout.EE Dividend Payout, showing the Payout Ratio.EE Dividend Payout.PayoutRetained Earnings

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EE Fundamentals: All Metrics, Ratios and Statistics

EXCELERATE ENERGY INC-A

NYSE:EE (5/1/2026, 8:23:15 PM)

After market: 34.47 0 (0%)

34.47

-0.43 (-1.23%)

Chartmill FA Rating
GICS SectorEnergy
GICS IndustryGroupEnergy
GICS IndustryOil, Gas & Consumable Fuels
Industry Strength76.4
Industry Growth81.37
Earnings (Last)02-25
Earnings (Next)05-06
Inst Owners105.62%
Inst Owner Change0.94%
Ins Owners1.53%
Ins Owner Change0.15%
Market Cap3.93B
Revenue(TTM)1.23B
Net Income(TTM)39.20M
Analysts82
Price Target44.32 (28.58%)
Short Float %6.46%
Short Ratio4.17
Dividend
Industry RankSector Rank
Dividend Yield 0.86%
Yearly Dividend0.08
Dividend Growth(5Y)N/A
DP21.72%
Div Incr Years3
Div Non Decr Years3
Ex-Date03-11
Surprises & Revisions
EPS beat(2)1
Avg EPS beat(2)11.26%
Min EPS beat(2)-17.34%
Max EPS beat(2)39.86%
EPS beat(4)2
Avg EPS beat(4)-2.39%
Min EPS beat(4)-53.88%
Max EPS beat(4)39.86%
EPS beat(8)5
Avg EPS beat(8)3.9%
EPS beat(12)7
Avg EPS beat(12)33.31%
EPS beat(16)N/A
Avg EPS beat(16)N/A
Revenue beat(2)2
Avg Revenue beat(2)23.97%
Min Revenue beat(2)8.45%
Max Revenue beat(2)39.48%
Revenue beat(4)3
Avg Revenue beat(4)20.47%
Min Revenue beat(4)-13.24%
Max Revenue beat(4)47.17%
Revenue beat(8)5
Avg Revenue beat(8)14.86%
Revenue beat(12)6
Avg Revenue beat(12)7.92%
Revenue beat(16)N/A
Avg Revenue beat(16)N/A
PT rev (1m)-2.45%
PT rev (3m)24.16%
EPS NQ rev (1m)1.27%
EPS NQ rev (3m)-2.17%
EPS NY rev (1m)-6.18%
EPS NY rev (3m)-1.89%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)-4.14%
Revenue NY rev (1m)-1.62%
Revenue NY rev (3m)2.36%
Valuation
Industry RankSector Rank
PE 25.53
Fwd PE 18.83
P/S 3.2
P/FCF 13.18
P/OCF 8.53
P/B 5.76
P/tB 44.55
EV/EBITDA 11.12
EPS(TTM)1.35
EY3.92%
EPS(NY)1.83
Fwd EY5.31%
FCF(TTM)2.61
FCFY7.58%
OCF(TTM)4.04
OCFY11.73%
SpS10.77
BVpS5.98
TBVpS0.77
PEG (NY)0.72
PEG (5Y)N/A
Graham Number13.4808 (-60.89%)
Profitability
Industry RankSector Rank
ROA 0.95%
ROE 5.74%
ROCE 7.87%
ROIC 6.74%
ROICexc 7.94%
ROICexgc 9.72%
OM 24.5%
PM (TTM) 3.19%
GM 41.26%
FCFM 24.28%
ROA(3y)1.05%
ROA(5y)1.05%
ROE(3y)6.17%
ROE(5y)4.99%
ROIC(3y)6.81%
ROIC(5y)6.75%
ROICexc(3y)8.47%
ROICexc(5y)8.17%
ROICexgc(3y)9.06%
ROICexgc(5y)8.52%
ROCE(3y)7.95%
ROCE(5y)7.88%
ROICexgc growth 3Y4.49%
ROICexgc growth 5Y10.83%
ROICexc growth 3Y-2.32%
ROICexc growth 5Y6.44%
OM growth 3Y46.27%
OM growth 5Y-4.56%
PM growth 3Y81.04%
PM growth 5Y-18.74%
GM growth 3Y41.91%
GM growth 5Y-8.72%
F-Score4
Asset Turnover0.3
Health
Industry RankSector Rank
Debt/Equity 1.77
Debt/FCF 4.25
Debt/EBITDA 2.93
Cap/Depr 146.41%
Cap/Sales 13.27%
Interest Coverage 3.77
Cash Conversion 111.88%
Profit Quality 760.8%
Current Ratio 2.43
Quick Ratio 2.34
Altman-Z 1.39
F-Score4
WACC8.61%
ROIC/WACC0.78
Cap/Depr(3y)178.15%
Cap/Depr(5y)138.29%
Cap/Sales(3y)17.85%
Cap/Sales(5y)12.49%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)8%
EPS 3Y35.9%
EPS 5Y-2.86%
EPS Q2Q%-30%
EPS Next Y35.63%
EPS Next 2Y29.88%
EPS Next 3Y20.74%
EPS Next 5Y-0.59%
Revenue 1Y (TTM)44.26%
Revenue growth 3Y-20.81%
Revenue growth 5Y23.31%
Sales Q2Q%15.66%
Revenue Next Year24.63%
Revenue Next 2Y24.5%
Revenue Next 3Y16.2%
Revenue Next 5YN/A
EBIT growth 1Y39.94%
EBIT growth 3Y15.84%
EBIT growth 5Y17.69%
EBIT Next Year90.47%
EBIT Next 3Y31.9%
EBIT Next 5Y22.51%
FCF growth 1Y127.34%
FCF growth 3Y41.26%
FCF growth 5Y34.52%
OCF growth 1Y88.68%
OCF growth 3Y27.01%
OCF growth 5Y33.44%

EXCELERATE ENERGY INC-A / EE Fundamental Analysis FAQ

What is the fundamental rating for EE stock?

ChartMill assigns a fundamental rating of 4 / 10 to EE.


What is the valuation status for EE stock?

ChartMill assigns a valuation rating of 4 / 10 to EXCELERATE ENERGY INC-A (EE). This can be considered as Fairly Valued.


Can you provide the profitability details for EXCELERATE ENERGY INC-A?

EXCELERATE ENERGY INC-A (EE) has a profitability rating of 4 / 10.


What are the PE and PB ratios of EXCELERATE ENERGY INC-A (EE) stock?

The Price/Earnings (PE) ratio for EXCELERATE ENERGY INC-A (EE) is 25.53 and the Price/Book (PB) ratio is 5.76.


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 35.63% in the next year.