EXCELERATE ENERGY INC-A (EE) Stock Fundamental Analysis
USA - New York Stock Exchange - NYSE:EE - US30069T1016 - Common Stock
28.86 USD
+0.18 (+0.63%)
28.86 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.
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 worse Return On Assets (1.00%) than 64.11% of its industry peers.
EE has a Return On Equity (6.07%) which is in line with its industry peers.
With a Return On Invested Capital value of 6.28%, EE perfoms like the industry average, outperforming 56.46% of the companies in the same industry.
The Average Return On Invested Capital over the past 3 years for EE is significantly below the industry average of 21.47%.
| 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
Looking at the Profit Margin, with a value of 3.46%, EE is in line with its industry, outperforming 43.06% of the companies in the same 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 62.68% of the companies in the same industry.
EE's Operating Margin has declined in the last couple of years.
The Gross Margin of EE (40.62%) is comparable to the rest of the 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
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 less shares outstanding
EE has more shares outstanding than it did 5 years ago.
Compared to 1 year ago, EE has an improved debt to assets ratio.
2.2 Solvency
Based on the Altman-Z score of 1.25, we must say that EE is in the distress zone and has some risk of bankruptcy.
EE has a Altman-Z score (1.25) 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.
EE has a Debt to FCF ratio of 6.00. This is in the better half of the industry: EE outperforms 60.29% of its industry peers.
EE has a Debt/Equity ratio of 1.81. This is a high value indicating a heavy dependency on external financing.
EE has a worse Debt to Equity ratio (1.81) than 78.47% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 1.81 | ||
| Debt/FCF | 6 | ||
| Altman-Z | 1.25 |
ROIC/WACC0.72
WACC8.71%
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.
EE's Current ratio of 2.39 is fine compared to the rest of the industry. EE outperforms 79.90% of its industry peers.
A Quick Ratio of 2.32 indicates that EE has no problem at all paying its short term obligations.
Looking at the Quick ratio, with a value of 2.32, EE belongs to the top of the industry, outperforming 81.34% 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.
EE shows a decrease in Earnings Per Share. Measured over the last years, the EPS has been decreasing by -9.45% yearly.
The Revenue has grown by 45.09% in the past year. This is a very strong growth!
EE shows quite a strong growth in Revenue. Measured over the last years, the Revenue has been growing by 9.36% yearly.
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
Based on estimates for the next years, EE will show a small growth in Earnings Per Share. The EPS will grow by 1.07% on average per year.
The Revenue is expected to grow by 28.14% on average over the next years. This is a very strong growth
EPS Next Y-7.27%
EPS Next 2Y19.41%
EPS Next 3Y15.24%
EPS Next 5Y1.07%
Revenue Next Year39.31%
Revenue Next 2Y34.21%
Revenue Next 3Y28.6%
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
EE is valuated rather expensively with a Price/Earnings ratio of 19.63.
Compared to the rest of the industry, the Price/Earnings ratio of EE is on the same level as its industry peers.
The average S&P500 Price/Earnings ratio is at 26.41. EE is valued slightly cheaper when compared to this.
The Price/Forward Earnings ratio is 16.19, which indicates a correct valuation of EE.
The rest of the industry has a similar Price/Forward Earnings ratio as EE.
When comparing the Price/Forward Earnings ratio of EE to the average of the S&P500 Index (35.40), we can say EE is valued rather cheaply.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 19.63 | ||
| Fwd PE | 16.19 |
4.2 Price Multiples
The rest of the industry has a similar Enterprise Value to EBITDA ratio as EE.
Based on the Price/Free Cash Flow ratio, EE is valued a bit cheaper than the industry average as 61.24% of the companies are valued more expensively.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 15.41 | ||
| EV/EBITDA | 10.3 |
4.3 Compensation for Growth
EE's earnings are expected to grow with 15.24% in the coming years. This may justify a more expensive valuation.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y19.41%
EPS Next 3Y15.24%
5. Dividend
5.1 Amount
EE has a Yearly Dividend Yield of 1.02%.
EE's Dividend Yield is slightly below the industry average, which is at 5.92.
With a Dividend Yield of 1.02, EE pays less dividend than the S&P500 average, which is at 2.32.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 1.02% |
5.2 History
EE has been paying a dividend for at least 10 years, so it has a reliable track record.
The dividend of EE decreased 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 2Y19.41%
EPS Next 3Y15.24%
28.86
+0.18 (+0.63%)
Chartmill FA Rating
GICS SectorEnergy
GICS IndustryGroupEnergy
GICS IndustryOil, Gas & Consumable Fuels
Earnings (Last)
Earnings (Next)
Inst Owners105.89%
Inst Owner Change-2.66%
Ins Owners1.13%
Ins Owner Change0%
Market Cap3.29B
Revenue(TTM)1.19B
Net Income(TTM)40.99M
Analysts78.95
Price Target35.05 (21.45%)
Short Float %5.26%
Short Ratio3.53
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 1.02% |
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)2.58%
PT rev (3m)2.58%
EPS NQ rev (1m)0.39%
EPS NQ rev (3m)1.61%
EPS NY rev (1m)0%
EPS NY rev (3m)-7.68%
Revenue NQ rev (1m)-8.27%
Revenue NQ rev (3m)-11.6%
Revenue NY rev (1m)0%
Revenue NY rev (3m)-3.13%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 19.63 | ||
| Fwd PE | 16.19 | ||
| P/S | 2.78 | ||
| P/FCF | 15.41 | ||
| P/OCF | 8.1 | ||
| P/B | 4.87 | ||
| P/tB | 48.65 | ||
| EV/EBITDA | 10.3 |
EPS(TTM)1.47
EY5.09%
EPS(NY)1.78
Fwd EY6.18%
FCF(TTM)1.87
FCFY6.49%
OCF(TTM)3.56
OCFY12.35%
SpS10.39
BVpS5.93
TBVpS0.59
PEG (NY)N/A
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
WACC8.71%
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 Y-7.27%
EPS Next 2Y19.41%
EPS Next 3Y15.24%
EPS Next 5Y1.07%
Revenue 1Y (TTM)45.09%
Revenue growth 3Y-1.41%
Revenue growth 5Y9.36%
Sales Q2Q%102.17%
Revenue Next Year39.31%
Revenue Next 2Y34.21%
Revenue Next 3Y28.6%
Revenue Next 5Y28.14%
EBIT growth 1Y49.05%
EBIT growth 3Y11.93%
EBIT growth 5Y4.32%
EBIT Next Year95.15%
EBIT Next 3Y36.06%
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 decline by -7.27% in the next year.