EXCELERATE ENERGY INC-A (EE) Stock Fundamental Analysis
NYSE:EE - New York Stock Exchange, Inc. - US30069T1016 - Common Stock
We assign a fundamental rating of 4 out of 10 to EE. EE was compared to 209 industry peers in the Oil, Gas & Consumable Fuels industry. EE scores quite bad on profitability, while its financial health is fine. Not spectacular, but in line with the averages. EE is valied quite expensively at the moment, while it does show a decent growth rate.
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.
EE had positive earnings in each of the past 5 years.
In the past 5 years EE always reported a positive cash flow from operatings.
1.2 Ratios
With a Return On Assets value of 0.90%, EE is not doing good in the industry: 73.04% of the companies in the same industry are doing better.
EE has a Return On Equity of 5.11%. This is in the lower half of the industry: EE underperforms 67.65% of its industry peers.
EE's Return On Invested Capital of 5.56% is on the low side compared to the rest of the industry. EE is outperformed by 61.27% of its industry peers.
EE had an Average Return On Invested Capital over the past 3 years of 5.99%. This is significantly below the industry average of 28.77%.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 0.9% | ||
| ROE | 5.11% | ||
| ROIC | 5.56% |
ROA(3y)1.06%
ROA(5y)1.49%
ROE(3y)4.16%
ROE(5y)4.65%
ROIC(3y)5.99%
ROIC(5y)5.93%
1.3 Margins
EE's Profit Margin of 3.14% is on the low side compared to the rest of the industry. EE is outperformed by 68.63% of its industry peers.
EE's Profit Margin has declined in the last couple of years.
EE has a Operating Margin (23.83%) which is in line with its industry peers.
In the last couple of years the Operating Margin of EE has remained more or less at the same level.
EE's Gross Margin of 47.85% is in line compared to the rest of the industry. EE outperforms 51.96% of its industry peers.
EE's Gross Margin has declined in the last couple of years.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 23.83% | ||
| PM (TTM) | 3.14% | ||
| GM | 47.85% |
OM growth 3Y-16.26%
OM growth 5Y-0.95%
PM growth 3Y-33.71%
PM growth 5Y-22.35%
GM growth 3Y-18.23%
GM growth 5YN/A
2. Health
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
EE has more shares outstanding than it did 5 years ago.
Compared to 1 year ago, EE has a worse debt to assets ratio.
2.2 Solvency
EE has an Altman-Z score of 1.65. This is a bad value and indicates that EE is not financially healthy and even has some risk of bankruptcy.
EE's Altman-Z score of 1.65 is in line compared to the rest of the industry. EE outperforms 49.51% of its industry peers.
EE has a debt to FCF ratio of 4.13. This is a neutral value as EE would need 4.13 years to pay back of all of its debts.
EE has a better Debt to FCF ratio (4.13) than 63.73% of its industry peers.
A Debt/Equity ratio of 1.27 is on the high side and indicates that EE has dependencies on debt financing.
Looking at the Debt to Equity ratio, with a value of 1.27, EE is doing worse than 76.47% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 1.27 | ||
| Debt/FCF | 4.13 | ||
| Altman-Z | 1.65 |
ROIC/WACC0.62
WACC8.94%
2.3 Liquidity
EE has a Current Ratio of 4.12. This indicates that EE is financially healthy and has no problem in meeting its short term obligations.
EE's Current ratio of 4.12 is amongst the best of the industry. EE outperforms 86.27% of its industry peers.
EE has a Quick Ratio of 4.12. This indicates that EE is financially healthy and has no problem in meeting its short term obligations.
EE has a Quick ratio of 4.12. This is amongst the best in the industry. EE outperforms 86.76% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 4.12 | ||
| Quick Ratio | 4.12 |
3. Growth
3.1 Past
The earnings per share for EE have decreased strongly by -68.67% in the last year.
The earnings per share for EE have been decreasing by -32.96% on average. This is quite bad
EE shows a very negative growth in Revenue. In the last year, the Revenue has decreased by -40.55%.
EE shows a small growth in Revenue. Measured over the last years, the Revenue has been growing by 5.10% yearly.
EPS 1Y (TTM)-68.67%
EPS 3Y-42.59%
EPS 5Y-32.96%
EPS Q2Q%-12.5%
Revenue 1Y (TTM)-40.55%
Revenue growth 3Y39.08%
Revenue growth 5Y5.1%
Sales Q2Q%-29.79%
3.2 Future
Based on estimates for the next years, EE will show a decrease in Earnings Per Share. The EPS will decrease by -8.09% on average per year.
EE is expected to show a strong growth in Revenue. In the coming years, the Revenue will grow by 23.86% yearly.
EPS Next Y-37.46%
EPS Next 2Y-14.88%
EPS Next 3Y-4.83%
EPS Next 5Y-8.09%
Revenue Next Year-33.57%
Revenue Next 2Y-17.52%
Revenue Next 3Y-2.48%
Revenue Next 5Y23.86%
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
The Price/Earnings ratio is 32.66, which means the current valuation is very expensive for EE.
EE's Price/Earnings ratio is a bit more expensive when compared to the industry. EE is more expensive than 69.61% of the companies in the same industry.
When comparing the Price/Earnings ratio of EE to the average of the S&P500 Index (27.96), we can say EE is valued inline with the index average.
A Price/Forward Earnings ratio of 22.20 indicates a rather expensive valuation of EE.
EE's Price/Forward Earnings ratio is a bit more expensive when compared to the industry. EE is more expensive than 63.73% of the companies in the same industry.
Compared to an average S&P500 Price/Forward Earnings ratio of 24.11, EE is valued at the same level.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 32.66 | ||
| Fwd PE | 22.2 |
4.2 Price Multiples
EE's Enterprise Value to EBITDA ratio is a bit more expensive when compared to the industry. EE is more expensive than 63.73% of the companies in the same industry.
The rest of the industry has a similar Price/Free Cash Flow ratio as EE.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 19.82 | ||
| EV/EBITDA | 11.57 |
4.3 Compensation for Growth
A cheap valuation may be justified as EE's earnings are expected to decrease with -4.83% in the coming years.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y-14.88%
EPS Next 3Y-4.83%
5. Dividend
5.1 Amount
With a yearly dividend of 0.46%, EE is not a good candidate for dividend investing.
Compared to an average industry Dividend Yield of 6.60, EE is paying slightly less dividend.
With a Dividend Yield of 0.46, EE pays less dividend than the S&P500 average, which is at 2.33.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0.46% |
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 10.50% of its income as dividend. This is a sustainable payout ratio.
DP10.5%
EPS Next 2Y-14.88%
EPS Next 3Y-4.83%
EXCELERATE ENERGY INC-A
NYSE:EE (1/17/2025, 8:04:00 PM)
After market: 32.33 0 (0%)32.33
+0.3 (+0.94%)
Chartmill FA Rating
GICS SectorEnergy
GICS IndustryGroupEnergy
GICS IndustryOil, Gas & Consumable Fuels
Earnings (Last)
Earnings (Next)
Inst Owners94.53%
Inst Owner Change0%
Ins Owners2.26%
Ins Owner Change0.01%
Market Cap3.44B
Analysts77.78
Price Target29.92 (-7.45%)
Short Float %3.69%
Short Ratio3.28
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0.46% |
Yearly Dividend0.04
Dividend Growth(5Y)N/A
DP10.5%
Div Incr Years2
Div Non Decr Years2
Ex-DateN/A
Surprises & Revisions
EPS beat(2)1
Avg EPS beat(2)-4.91%
Min EPS beat(2)-19.68%
Max EPS beat(2)9.87%
EPS beat(4)2
Avg EPS beat(4)-3.04%
Min EPS beat(4)-28.96%
Max EPS beat(4)26.64%
EPS beat(8)5
Avg EPS beat(8)108.15%
EPS beat(12)N/A
Avg EPS beat(12)N/A
EPS beat(16)N/A
Avg EPS beat(16)N/A
Revenue beat(2)0
Avg Revenue beat(2)-1.89%
Min Revenue beat(2)-2.13%
Max Revenue beat(2)-1.66%
Revenue beat(4)1
Avg Revenue beat(4)-6.7%
Min Revenue beat(4)-26.6%
Max Revenue beat(4)3.58%
Revenue beat(8)3
Avg Revenue beat(8)7.8%
Revenue beat(12)N/A
Avg Revenue beat(12)N/A
Revenue beat(16)N/A
Avg Revenue beat(16)N/A
PT rev (1m)9.54%
PT rev (3m)29.41%
EPS NQ rev (1m)0%
EPS NQ rev (3m)16.36%
EPS NY rev (1m)-3.06%
EPS NY rev (3m)9.22%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)15.27%
Revenue NY rev (1m)-3.94%
Revenue NY rev (3m)1.45%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 32.66 | ||
| Fwd PE | 22.2 | ||
| P/S | 4.21 | ||
| P/FCF | 19.82 | ||
| P/OCF | 14.85 | ||
| P/B | 6.84 | ||
| P/tB | 6.84 | ||
| EV/EBITDA | 11.57 |
EPS(TTM)0.99
EY3.06%
EPS(NY)1.46
Fwd EY4.5%
FCF(TTM)1.63
FCFY5.05%
OCF(TTM)2.18
OCFY6.73%
SpS7.69
BVpS4.73
TBVpS4.73
PEG (NY)N/A
PEG (5Y)N/A
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 0.9% | ||
| ROE | 5.11% | ||
| ROCE | 7.26% | ||
| ROIC | 5.56% | ||
| ROICexc | 7.35% | ||
| ROICexgc | 7.35% | ||
| OM | 23.83% | ||
| PM (TTM) | 3.14% | ||
| GM | 47.85% | ||
| FCFM | 21.22% |
ROA(3y)1.06%
ROA(5y)1.49%
ROE(3y)4.16%
ROE(5y)4.65%
ROIC(3y)5.99%
ROIC(5y)5.93%
ROICexc(3y)7.18%
ROICexc(5y)6.74%
ROICexgc(3y)7.18%
ROICexgc(5y)6.77%
ROCE(3y)7.83%
ROCE(5y)7.75%
ROICexcg growth 3Y14.17%
ROICexcg growth 5Y14.2%
ROICexc growth 3Y14.17%
ROICexc growth 5Y14.48%
OM growth 3Y-16.26%
OM growth 5Y-0.95%
PM growth 3Y-33.71%
PM growth 5Y-22.35%
GM growth 3Y-18.23%
GM growth 5YN/A
F-Score6
Asset Turnover0.29
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 1.27 | ||
| Debt/FCF | 4.13 | ||
| Debt/EBITDA | 2.15 | ||
| Cap/Depr | 57.15% | ||
| Cap/Sales | 7.1% | ||
| Interest Coverage | 3.25 | ||
| Cash Conversion | 78.12% | ||
| Profit Quality | 675.64% | ||
| Current Ratio | 4.12 | ||
| Quick Ratio | 4.12 | ||
| Altman-Z | 1.65 |
F-Score6
WACC8.94%
ROIC/WACC0.62
Cap/Depr(3y)143.53%
Cap/Depr(5y)103.34%
Cap/Sales(3y)11.96%
Cap/Sales(5y)10.84%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)-68.67%
EPS 3Y-42.59%
EPS 5Y-32.96%
EPS Q2Q%-12.5%
EPS Next Y-37.46%
EPS Next 2Y-14.88%
EPS Next 3Y-4.83%
EPS Next 5Y-8.09%
Revenue 1Y (TTM)-40.55%
Revenue growth 3Y39.08%
Revenue growth 5Y5.1%
Sales Q2Q%-29.79%
Revenue Next Year-33.57%
Revenue Next 2Y-17.52%
Revenue Next 3Y-2.48%
Revenue Next 5Y23.86%
EBIT growth 1Y-15.15%
EBIT growth 3Y16.47%
EBIT growth 5Y4.11%
EBIT Next Year57.24%
EBIT Next 3Y21.21%
EBIT Next 5Y15.94%
FCF growth 1Y334.27%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y4920.9%
OCF growth 3Y28.61%
OCF growth 5Y-4.07%