EXCELERATE ENERGY INC-A (EE)
US30069T1016 - Common Stock
Overall EE gets a fundamental rating of 3 out of 10. We evaluated EE against 205 industry peers in the Oil, Gas & Consumable Fuels industry. The financial health of EE is average, but there are quite some concerns on its profitability. EE does not seem to be growing, but still is valued expensively.
1. Profitability
1.1 Basic Checks
In the past year EE was profitable.
EE had a positive operating cash flow in the past year.
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
The Return On Assets of EE (0.90%) is worse than 73.04% of its industry peers.
EE's Return On Equity of 5.11% is on the low side compared to the rest of the industry. EE is outperformed by 68.63% of its industry peers.
EE has a worse Return On Invested Capital (5.56%) than 60.78% of its industry peers.
The Average Return On Invested Capital over the past 3 years for EE is significantly below the industry average of 29.02%.
| 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
The Profit Margin of EE (3.14%) is worse than 68.63% of its industry peers.
In the last couple of years the Profit Margin of EE has declined.
EE has a Operating Margin of 23.83%. This is comparable to the rest of the industry: EE outperforms 50.98% of its industry peers.
EE's Operating Margin has been stable in the last couple of years.
EE has a Gross Margin (47.85%) which is in line with its industry peers.
In the last couple of years the Gross Margin of EE has declined.
| 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
With a Return on Invested Capital (ROIC) below the Cost of Capital (WACC), 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.
2.2 Solvency
EE has an Altman-Z score of 1.63. 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 (1.63) which is comparable to the rest of the industry.
The Debt to FCF ratio of EE is 4.13, which is a neutral value as it means it would take EE, 4.13 years of fcf income to pay off all of its debts.
EE has a Debt to FCF ratio of 4.13. This is in the better half of the industry: EE outperforms 64.22% of its industry peers.
EE has a Debt/Equity ratio of 1.27. This is a high value indicating a heavy dependency on external financing.
The Debt to Equity ratio of EE (1.27) is worse than 76.47% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 1.27 | ||
| Debt/FCF | 4.13 | ||
| Altman-Z | 1.63 |
ROIC/WACC0.65
WACC8.56%
2.3 Liquidity
A Current Ratio of 4.12 indicates that EE has no problem at all paying its short term obligations.
The Current ratio of EE (4.12) is better than 86.76% 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
EE shows a strong negative growth in Earnings Per Share. In the last year the EPS decreased by -68.67%.
The earnings per share for EE have been decreasing by -32.96% on average. This is quite bad
Looking at the last year, EE shows a very negative growth in Revenue. The Revenue has decreased by -40.55% in the last year.
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 very negative growth in Revenue. In the coming years, the Revenue will decrease by -11.65% yearly.
EPS Next Y-35.48%
EPS Next 2Y-11.55%
EPS Next 3Y1.37%
EPS Next 5Y-8.09%
Revenue Next Year-30.85%
Revenue Next 2Y-13.65%
Revenue Next 3Y-3.63%
Revenue Next 5Y-11.65%
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 decreasing: in the next years the growth will be less than in the last years.
4. Valuation
4.1 Price/Earnings Ratio
The Price/Earnings ratio is 32.16, 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.
Compared to an average S&P500 Price/Earnings ratio of 29.00, EE is valued at the same level.
The Price/Forward Earnings ratio is 20.25, which indicates a rather expensive current valuation of EE.
Based on the Price/Forward Earnings ratio, EE is valued a bit more expensive than 62.25% of the companies in the same industry.
When comparing the Price/Forward Earnings ratio of EE to the average of the S&P500 Index (23.60), we can say EE is valued inline with the index average.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 32.16 | ||
| Fwd PE | 20.25 |
4.2 Price Multiples
62.75% of the companies in the same industry are cheaper than EE, based on the Enterprise Value to EBITDA ratio.
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 | 19.52 | ||
| EV/EBITDA | 11.35 |
4.3 Compensation for Growth
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y-11.55%
EPS Next 3Y1.37%
5. Dividend
5.1 Amount
EE has a yearly dividend return of 0.42%, which is pretty low.
EE's Dividend Yield is slightly below the industry average, which is at 6.80.
Compared to an average S&P500 Dividend Yield of 2.23, EE's dividend is way lower than the S&P500 average.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0.42% |
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
10.50% of the earnings are spent on dividend by EE. This is a low number and sustainable payout ratio.
DP10.5%
EPS Next 2Y-11.55%
EPS Next 3Y1.37%
EXCELERATE ENERGY INC-A
NYSE:EE (12/13/2024, 8:20:57 PM)
After market: 31.84 0 (0%)31.84
+0.41 (+1.3%)
Chartmill FA Rating
GICS SectorEnergy
GICS IndustryGroupEnergy
GICS IndustryOil, Gas & Consumable Fuels
Earnings (Last)
Earnings (Next)
Inst Owners
Inst Owner Change
Ins Owners
Ins Owner Change
Market Cap3.38B
Analysts
Price Target
Short Float %
Short Ratio
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0.42% |
Dividend Growth(5Y)
DP
Div Incr Years
Div Non Decr Years
Ex-Date
Surprises & Revisions
EPS beat(2)
Avg EPS beat(2)
Min EPS beat(2)
Max EPS beat(2)
EPS beat(4)
Avg EPS beat(4)
Min EPS beat(4)
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EPS beat(8)
Avg EPS beat(8)
EPS beat(12)
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EPS beat(16)
Avg EPS beat(16)
Revenue beat(2)
Avg Revenue beat(2)
Min Revenue beat(2)
Max Revenue beat(2)
Revenue beat(4)
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Revenue beat(8)
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Revenue beat(12)
Avg Revenue beat(12)
Revenue beat(16)
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PT rev (1m)
PT rev (3m)
EPS NQ rev (1m)
EPS NQ rev (3m)
EPS NY rev (1m)
EPS NY rev (3m)
Revenue NQ rev (1m)
Revenue NQ rev (3m)
Revenue NY rev (1m)
Revenue NY rev (3m)
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 32.16 | ||
| Fwd PE | 20.25 | ||
| P/S | |||
| P/FCF | |||
| P/OCF | |||
| P/B | |||
| P/tB | |||
| EV/EBITDA |
EPS(TTM)
EY
EPS(NY)
Fwd EY
FCF(TTM)
FCFY
OCF(TTM)
OCFY
SpS
BVpS
TBVpS
PEG (NY)N/A
PEG (5Y)N/A
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 0.9% | ||
| ROE | 5.11% | ||
| ROCE | |||
| ROIC | |||
| ROICexc | |||
| ROICexgc | |||
| OM | 23.83% | ||
| PM (TTM) | 3.14% | ||
| GM | 47.85% | ||
| FCFM |
ROA(3y)
ROA(5y)
ROE(3y)
ROE(5y)
ROIC(3y)
ROIC(5y)
ROICexc(3y)
ROICexc(5y)
ROICexgc(3y)
ROICexgc(5y)
ROCE(3y)
ROCE(5y)
ROICexcg growth 3Y
ROICexcg growth 5Y
ROICexc growth 3Y
ROICexc growth 5Y
OM growth 3Y
OM growth 5Y
PM growth 3Y
PM growth 5Y
GM growth 3Y
GM growth 5Y
F-Score
Asset Turnover0.29
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 1.27 | ||
| Debt/FCF | |||
| Debt/EBITDA | |||
| Cap/Depr | |||
| Cap/Sales | |||
| Interest Coverage | |||
| Cash Conversion | |||
| Profit Quality | |||
| Current Ratio | 4.12 | ||
| Quick Ratio | 4.12 | ||
| Altman-Z |
F-Score
WACC
ROIC/WACC
Cap/Depr(3y)
Cap/Depr(5y)
Cap/Sales(3y)
Cap/Sales(5y)
Profit Quality(3y)
Profit Quality(5y)
High Growth Momentum
Growth
EPS 1Y (TTM)-68.67%
EPS 3Y-42.59%
EPS 5Y
EPS Q2Q%
EPS Next Y-35.48%
EPS Next 2Y
EPS Next 3Y
EPS Next 5Y
Revenue 1Y (TTM)-40.55%
Revenue growth 3Y39.08%
Revenue growth 5Y
Sales Q2Q%
Revenue Next Year
Revenue Next 2Y
Revenue Next 3Y
Revenue Next 5Y
EBIT growth 1Y
EBIT growth 3Y
EBIT growth 5Y
EBIT Next Year
EBIT Next 3Y
EBIT Next 5Y
FCF growth 1Y
FCF growth 3Y
FCF growth 5Y
OCF growth 1Y
OCF growth 3Y
OCF growth 5Y