EXCELERATE ENERGY INC-A (EE) Stock Fundamental Analysis
USA - New York Stock Exchange - NYSE:EE - US30069T1016 - Common Stock
36.06 USD
+1.06 (+3.03%)
36.06 USD
0 (0%)
Taking everything into account, EE scores 5 out of 10 in our fundamental rating. EE was compared to 207 industry peers in the Oil, Gas & Consumable Fuels industry. EE has an average financial health and profitability rating. EE is valued quite expensively, but it does show have an excellent growth rating.
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.
- EE had a positive operating cash flow in each of the past 5 years.
1.2 Ratios
- EE has a Return On Assets of 0.99%. This is in the lower half of the industry: EE underperforms 63.77% of its industry peers.
- EE has a Return On Equity (6.03%) which is in line with 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 6.55%. This is significantly below the industry average of 21.94%.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 0.99% | ||
| ROE | 6.03% | ||
| ROIC | 6.28% |
ROA(3y)0.89%
ROA(5y)1.2%
ROE(3y)5.16%
ROE(5y)4.71%
ROIC(3y)6.55%
ROIC(5y)6.27%
1.3 Margins
- EE has a Profit Margin (3.44%) which is comparable to the rest of the industry.
- EE's Profit Margin has declined in the last couple of years.
- EE has a better Operating Margin (24.46%) than 63.77% of its industry peers.
- In the last couple of years the Operating Margin of EE has declined.
- EE has a Gross Margin of 40.62%. This is comparable to the rest of the industry: EE outperforms 49.76% of its industry peers.
- EE's Gross Margin has declined in the last couple of years.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 24.46% | ||
| PM (TTM) | 3.44% | ||
| GM | 40.62% |
OM growth 3Y13.54%
OM growth 5Y-4.6%
PM growth 3Y-5.72%
PM growth 5Y-17.38%
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.
- 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
- Based on the Altman-Z score of 1.37, we must say that EE is in the distress zone and has some risk of bankruptcy.
- EE has a Altman-Z score of 1.37. This is comparable to the rest of the industry: EE outperforms 51.21% of its industry peers.
- EE has a debt to FCF ratio of 5.99. This is a neutral value as EE would need 5.99 years to pay back of all of its debts.
- Looking at the Debt to FCF ratio, with a value of 5.99, EE is in line with its industry, outperforming 59.42% of the companies in the same industry.
- A Debt/Equity ratio of 1.81 is on the high side and indicates that EE has dependencies on debt financing.
- EE has a Debt to Equity ratio of 1.81. This is in the lower half of the industry: EE underperforms 76.81% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 1.81 | ||
| Debt/FCF | 5.99 | ||
| Altman-Z | 1.37 |
ROIC/WACC0.73
WACC8.62%
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.
- The Current ratio of EE (2.39) is better than 80.19% of its industry peers.
- 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 81.64% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 2.39 | ||
| Quick Ratio | 2.32 |
3. Growth
3.1 Past
- EE shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 48.48%, which is quite impressive.
- Measured over the past years, EE shows a decrease in Earnings Per Share. The EPS has been decreasing by -9.48% on average per year.
- EE shows a strong growth in Revenue. In the last year, the Revenue has grown by 45.09%.
- 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-6.82%
EPS 5Y-9.48%
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 Y14.06%
EPS Next 2Y22.19%
EPS Next 3Y19.02%
EPS Next 5Y1.07%
Revenue Next Year53.6%
Revenue Next 2Y36.35%
Revenue Next 3Y31.22%
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.
- 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
- A Price/Earnings ratio of 24.53 indicates a rather expensive valuation of EE.
- Compared to the rest of the industry, the Price/Earnings ratio of EE is on the same level as its industry peers.
- EE's Price/Earnings ratio indicates a similar valuation than the S&P500 average which is at 27.21.
- A Price/Forward Earnings ratio of 19.32 indicates a rather expensive valuation of EE.
- The rest of the industry has a similar Price/Forward Earnings ratio as EE.
- EE's Price/Forward Earnings ratio indicates a valuation a bit cheaper than the S&P500 average which is at 24.26.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 24.53 | ||
| Fwd PE | 19.32 |
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 60.87% of the companies in the same industry.
- Compared to the rest of the industry, the Price/Free Cash Flow ratio of EE is on the same level as its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 19.21 | ||
| EV/EBITDA | 12.05 |
4.3 Compensation for Growth
- EE's 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 19.02% in the coming years.
PEG (NY)1.74
PEG (5Y)N/A
EPS Next 2Y22.19%
EPS Next 3Y19.02%
5. Dividend
5.1 Amount
- With a yearly dividend of 0.85%, EE is not a good candidate for dividend investing.
- EE's Dividend Yield is slightly below the industry average, which is at 3.75.
- With a Dividend Yield of 0.85, EE pays less dividend than the S&P500 average, which is at 1.82.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0.85% |
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
- 17.78% of the earnings are spent on dividend by EE. This is a low number and sustainable payout ratio.
DP17.78%
EPS Next 2Y22.19%
EPS Next 3Y19.02%
EXCELERATE ENERGY INC-A / EE FAQ
What is the fundamental rating for EE stock?
ChartMill assigns a fundamental rating of 5 / 10 to EE.
What is the valuation status of EXCELERATE ENERGY INC-A (EE) stock?
ChartMill assigns a valuation rating of 2 / 10 to EXCELERATE ENERGY INC-A (EE). This can be considered as Overvalued.
How profitable is EXCELERATE ENERGY INC-A (EE) stock?
EXCELERATE ENERGY INC-A (EE) has a profitability rating of 4 / 10.
How financially healthy is EXCELERATE ENERGY INC-A?
The financial health rating of EXCELERATE ENERGY INC-A (EE) is 5 / 10.
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 14.06% in the next year.