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

NYSE:EE • US30069T1016

Current stock price

33.76 USD
+0.44 (+1.32%)
At close:
33.76 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

  • EE had positive earnings in the past year.
  • EE had a positive operating cash flow in the past year.
  • In the past 5 years EE has always been profitable.
  • 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

  • Looking at the Return On Assets, with a value of 0.95%, EE is doing worse than 62.20% of the companies in the same industry.
  • Looking at the Return On Equity, with a value of 5.74%, EE is in line with its industry, outperforming 47.85% of the companies in the same industry.
  • The Return On Invested Capital of EE (6.74%) is better than 63.16% 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 22.77%.
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 has a Profit Margin of 3.19%. This is comparable 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.
  • With a decent Operating Margin value of 24.50%, EE is doing good in the industry, outperforming 65.55% of the companies in the same industry.
  • EE's Operating Margin has declined in the last couple of years.
  • EE has a Gross Margin (41.26%) which is comparable to the rest of the industry.
  • In the last couple of years the Gross Margin of EE has declined.
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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ROAROEROICOperating and Profit MarginShow most profitable peers

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
  • Compared to 5 years ago, EE has more shares outstanding
  • 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 1.37. This is a bad value and indicates that EE is not financially healthy and even has some risk of bankruptcy.
  • EE has a Altman-Z score (1.37) which is in line with its industry peers.
  • 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.
  • EE has a Debt to FCF ratio of 4.25. This is in the better half of the industry: EE outperforms 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.
  • The Debt to Equity ratio of EE (1.77) is worse than 77.51% of its industry peers.
Industry RankSector Rank
Debt/Equity 1.77
Debt/FCF 4.25
Altman-Z 1.37
ROIC/WACC0.79
WACC8.54%
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

  • A Current Ratio of 2.43 indicates that EE has no problem at all paying its short term obligations.
  • EE has a Current ratio of 2.43. This is in the better half 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.
  • EE has a Quick ratio of 2.34. This is in the better half of the industry: EE outperforms 79.90% of its industry peers.
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

  • EE shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 8.00%, which is quite good.
  • 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%.
  • The Revenue has been growing by 23.31% on average over the past years. This is a very strong growth!
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.
  • The Revenue is expected to grow by 16.20% on average over the next years. This is quite good.
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

  • Based on the Price/Earnings ratio of 25.01, the valuation of EE can be described as expensive.
  • EE's Price/Earnings is on the same level as the industry average.
  • EE is valuated at similar levels of the S&P average when we compare the Price/Earnings ratio to 27.42, which is the current average of the S&P500 Index.
  • EE is valuated rather expensively with a Price/Forward Earnings ratio of 18.44.
  • 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 22.24, EE is valued at the same level.
Industry RankSector Rank
PE 25.01
Fwd PE 18.44
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

  • EE's Enterprise Value to EBITDA ratio is in line with the industry average.
  • 75.12% of the companies in the same industry are more expensive than EE, based on the Price/Free Cash Flow ratio.
Industry RankSector Rank
P/FCF 12.91
EV/EBITDA 10.92
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

  • The 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)0.7
PEG (5Y)N/A
EPS Next 2Y29.88%
EPS Next 3Y20.74%

More info and screens

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 0.90%, which is pretty low.
  • Compared to an average industry Dividend Yield of 3.23, EE is paying slightly less dividend.
  • With a Dividend Yield of 0.90, EE pays less dividend than the S&P500 average, which is at 1.81.
Industry RankSector Rank
Dividend Yield 0.9%

5.2 History

  • EE has paid a dividend for at least 10 years, which is 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 (4/24/2026, 8:04:00 PM)

After market: 33.76 0 (0%)

33.76

+0.44 (+1.32%)

Chartmill FA Rating
GICS SectorEnergy
GICS IndustryGroupEnergy
GICS IndustryOil, Gas & Consumable Fuels
Earnings (Last)02-25
Earnings (Next)05-06
Inst Owners105.62%
Inst Owner Change-0.2%
Ins Owners1.53%
Ins Owner Change0.15%
Market Cap3.85B
Revenue(TTM)1.23B
Net Income(TTM)39.20M
Analysts82
Price Target45.25 (34.03%)
Short Float %6%
Short Ratio3.79
Dividend
Industry RankSector Rank
Dividend Yield 0.9%
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)14.82%
PT rev (3m)26.75%
EPS NQ rev (1m)1.94%
EPS NQ rev (3m)-1.52%
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)2.57%
Revenue NY rev (3m)2.36%
Valuation
Industry RankSector Rank
PE 25.01
Fwd PE 18.44
P/S 3.14
P/FCF 12.91
P/OCF 8.35
P/B 5.64
P/tB 43.63
EV/EBITDA 10.92
EPS(TTM)1.35
EY4%
EPS(NY)1.83
Fwd EY5.42%
FCF(TTM)2.61
FCFY7.74%
OCF(TTM)4.04
OCFY11.98%
SpS10.77
BVpS5.98
TBVpS0.77
PEG (NY)0.7
PEG (5Y)N/A
Graham Number13.4808 (-60.07%)
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 1.37
F-Score4
WACC8.54%
ROIC/WACC0.79
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 25.01 and the Price/Book (PB) ratio is 5.64.


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.