EXCELERATE ENERGY INC-A (EE) Stock Fundamental Analysis
USA - New York Stock Exchange - NYSE:EE - US30069T1016 - Common Stock
27.7 USD
-0.17 (-0.61%)
27.7 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 growing strongly while it is still valued neutral. This is a good combination!
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.
Each year in the past 5 years EE has been profitable.
In the past 5 years EE always reported a positive cash flow from operatings.
1.2 Ratios
Looking at the Return On Assets, with a value of 1.00%, EE is doing worse than 64.11% of the companies in the same industry.
With a Return On Equity value of 6.07%, EE perfoms like the industry average, outperforming 46.89% of the companies in the same industry.
EE has a Return On Invested Capital (6.28%) which is in line with its industry peers.
Measured over the past 3 years, the Average Return On Invested Capital 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
EE has a Profit Margin of 3.46%. This is comparable to the rest of the industry: EE outperforms 43.06% of its industry peers.
EE's Profit Margin has declined in the last couple of years.
EE has a Operating Margin of 24.48%. This is in the better half of the industry: EE outperforms 62.68% of its industry peers.
In the last couple of years the Operating Margin of EE has declined.
EE has a Gross Margin (40.62%) 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 | 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.
The number of shares outstanding for EE has been reduced compared to 1 year ago.
Compared to 5 years ago, EE has more shares outstanding
Compared to 1 year ago, EE has an improved debt to assets ratio.
2.2 Solvency
EE has an Altman-Z score of 1.23. This is a bad value and indicates that EE is not financially healthy and even has some risk of bankruptcy.
With a Altman-Z score value of 1.23, EE perfoms like the industry average, outperforming 48.80% of the companies in the same industry.
The Debt to FCF ratio of EE is 6.00, which is a neutral value as it means it would take EE, 6.00 years of fcf income to pay off all of its debts.
EE's Debt to FCF ratio of 6.00 is fine compared to the rest of the industry. EE outperforms 60.29% of its industry peers.
A Debt/Equity ratio of 1.81 is on the high side and indicates that EE has dependencies on debt financing.
The Debt to Equity ratio of EE (1.81) is worse than 78.47% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 1.81 | ||
| Debt/FCF | 6 | ||
| Altman-Z | 1.23 |
ROIC/WACC0.72
WACC8.73%
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.
With a decent Current ratio value of 2.39, EE is doing good in the industry, outperforming 79.90% of the companies in the same industry.
A Quick Ratio of 2.32 indicates that EE has no problem at all paying its short term obligations.
EE has a better Quick ratio (2.32) than 81.34% 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.
EE shows a decrease in Earnings Per Share. Measured over the last years, the EPS has been decreasing by -9.45% yearly.
Looking at the last year, EE shows a very strong growth in Revenue. The Revenue has grown by 45.09%.
Measured over the past years, EE shows a quite strong growth in Revenue. The Revenue has been growing by 9.36% on average per year.
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
The Earnings Per Share is expected to grow by 1.07% on average over the next years.
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
Based on the Price/Earnings ratio of 18.84, the valuation of EE can be described as rather expensive.
EE's Price/Earnings is on the same level as the industry average.
EE's Price/Earnings ratio indicates a valuation a bit cheaper than the S&P500 average which is at 26.15.
EE is valuated correctly with a Price/Forward Earnings ratio of 15.54.
The rest of the industry has a similar Price/Forward Earnings ratio as EE.
EE is valuated cheaply when we compare the Price/Forward Earnings ratio to 36.22, which is the current average of the S&P500 Index.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 18.84 | ||
| Fwd PE | 15.54 |
4.2 Price Multiples
EE's Enterprise Value to EBITDA is on the same level as the industry average.
Compared to the rest of the industry, the Price/Free Cash Flow ratio of EE indicates a somewhat cheap valuation: EE is cheaper than 61.24% of the companies listed in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 14.79 | ||
| EV/EBITDA | 9.97 |
4.3 Compensation for Growth
A more expensive valuation may be justified as EE's earnings are expected to grow with 15.24% in the coming years.
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%. Purely for dividend investing, there may be better candidates out there.
EE's Dividend Yield is slightly below the industry average, which is at 5.96.
Compared to an average S&P500 Dividend Yield of 2.32, EE's dividend is way lower than the S&P500 average.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 1.02% |
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 17.66% of its income as dividend. This is a sustainable payout ratio.
DP17.66%
EPS Next 2Y19.41%
EPS Next 3Y15.24%
27.7
-0.17 (-0.61%)
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 Cap3.16B
Revenue(TTM)1.19B
Net Income(TTM)40.99M
Analysts78.95
Price Target35.05 (26.53%)
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 | 18.84 | ||
| Fwd PE | 15.54 | ||
| P/S | 2.66 | ||
| P/FCF | 14.79 | ||
| P/OCF | 7.77 | ||
| P/B | 4.67 | ||
| P/tB | 46.7 | ||
| EV/EBITDA | 9.97 |
EPS(TTM)1.47
EY5.31%
EPS(NY)1.78
Fwd EY6.43%
FCF(TTM)1.87
FCFY6.76%
OCF(TTM)3.56
OCFY12.87%
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 | 1.23 |
F-Score5
WACC8.73%
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.