EXCELERATE ENERGY INC-A (EE) Stock Fundamental Analysis
NYSE:EE - New York Stock Exchange, Inc. - US30069T1016 - Common Stock - Currency: USD
EE gets a fundamental rating of 5 out of 10. The analysis compared the fundamentals against 210 industry peers in the Oil, Gas & Consumable Fuels industry. EE has an average financial health and profitability rating. EE has a decent growth rate and is not valued too expensively.
1. Profitability
1.1 Basic Checks
EE had positive earnings in the past year.
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
With a Return On Assets value of 1.30%, EE is not doing good in the industry: 60.48% of the companies in the same industry are doing better.
The Return On Equity of EE (7.60%) is comparable to the rest of the industry.
EE has a better Return On Invested Capital (7.34%) than 61.43% of its industry peers.
Measured over the past 3 years, the Average Return On Invested Capital for EE is significantly below the industry average of 23.80%.
The 3 year average ROIC (6.53%) for EE is below the current ROIC(7.34%), indicating increased profibility in the last year.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 1.3% | ||
| ROE | 7.6% | ||
| ROIC | 7.34% |
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
With a Profit Margin value of 3.93%, EE perfoms like the industry average, outperforming 41.90% of the companies in the same industry.
EE's Profit Margin has declined in the last couple of years.
EE has a Operating Margin (24.75%) which is in line with its industry peers.
In the last couple of years the Operating Margin of EE has declined.
EE's Gross Margin of 44.58% is in line compared to the rest of the industry. EE outperforms 51.43% of its industry peers.
In the last couple of years the Gross Margin of EE has declined.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 24.75% | ||
| PM (TTM) | 3.93% | ||
| GM | 44.58% |
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
EE has a Return on Invested Capital (ROIC), which is below the Cost of Capital (WACC), which means it is destroying value.
EE has less shares outstanding than it did 1 year ago.
The number of shares outstanding for EE has been increased compared to 5 years ago.
Compared to 1 year ago, EE has an improved debt to assets ratio.
2.2 Solvency
EE has an Altman-Z score of 1.62. 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 (1.62) which is comparable to the rest of the industry.
The Debt to FCF ratio of EE is 3.57, which is a good value as it means it would take EE, 3.57 years of fcf income to pay off all of its debts.
EE's Debt to FCF ratio of 3.57 is fine compared to the rest of the industry. EE outperforms 73.81% of its industry peers.
A Debt/Equity ratio of 1.20 is on the high side and indicates that EE has dependencies on debt financing.
With a Debt to Equity ratio value of 1.20, EE is not doing good in the industry: 71.43% of the companies in the same industry are doing better.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 1.2 | ||
| Debt/FCF | 3.57 | ||
| Altman-Z | 1.62 |
ROIC/WACC0.77
WACC9.53%
2.3 Liquidity
EE has a Current Ratio of 3.34. This indicates that EE is financially healthy and has no problem in meeting its short term obligations.
EE has a Current ratio of 3.34. This is amongst the best in the industry. EE outperforms 87.14% of its industry peers.
EE has a Quick Ratio of 3.34. This indicates that EE is financially healthy and has no problem in meeting its short term obligations.
Looking at the Quick ratio, with a value of 3.34, EE belongs to the top of the industry, outperforming 88.10% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 3.34 | ||
| Quick Ratio | 3.34 |
3. Growth
3.1 Past
The Earnings Per Share has grown by an impressive 48.51% 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.
EE shows a very negative growth in Revenue. In the last year, the Revenue has decreased by -15.82%.
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)48.51%
EPS 3Y-6.77%
EPS 5Y-9.45%
EPS Q2Q%104.17%
Revenue 1Y (TTM)-15.82%
Revenue growth 3Y-1.41%
Revenue growth 5Y9.36%
Sales Q2Q%57.46%
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 25.85% on average per year.
EPS Next Y7.55%
EPS Next 2Y20.4%
EPS Next 3Y14.84%
EPS Next 5Y1.07%
Revenue Next Year50.12%
Revenue Next 2Y33.44%
Revenue Next 3Y25.85%
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.
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
With a Price/Earnings ratio of 17.79, EE is valued on the expensive side.
The rest of the industry has a similar Price/Earnings ratio as EE.
The average S&P500 Price/Earnings ratio is at 27.51. EE is valued slightly cheaper when compared to this.
With a Price/Forward Earnings ratio of 14.72, EE is valued correctly.
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 35.58, EE is valued rather cheaply.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 17.79 | ||
| Fwd PE | 14.72 |
4.2 Price Multiples
The rest of the industry has a similar Enterprise Value to EBITDA ratio as EE.
EE's Price/Free Cash Flow ratio is a bit cheaper when compared to the industry. EE is cheaper than 62.38% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 16.01 | ||
| EV/EBITDA | 8.94 |
4.3 Compensation for Growth
The high PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates an expensive valuation of the company.
A more expensive valuation may be justified as EE's earnings are expected to grow with 14.84% in the coming years.
PEG (NY)2.36
PEG (5Y)N/A
EPS Next 2Y20.4%
EPS Next 3Y14.84%
5. Dividend
5.1 Amount
EE has a yearly dividend return of 0.75%, which is pretty low.
Compared to an average industry Dividend Yield of 6.41, EE is paying slightly less dividend.
Compared to an average S&P500 Dividend Yield of 2.35, EE's dividend is way lower than the S&P500 average.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0.75% |
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
EE pays out 10.96% of its income as dividend. This is a sustainable payout ratio.
DP10.96%
EPS Next 2Y20.4%
EPS Next 3Y14.84%
26.68
-0.41 (-1.51%)
Chartmill FA Rating
GICS SectorEnergy
GICS IndustryGroupEnergy
GICS IndustryOil, Gas & Consumable Fuels
Earnings (Last)
Earnings (Next)
Inst Owners76.08%
Inst Owner Change0%
Ins Owners1.13%
Ins Owner Change0.15%
Market Cap3.04B
Analysts76.84
Price Target34.37 (28.82%)
Short Float %7.35%
Short Ratio5.64
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0.75% |
Yearly Dividend0.03
Dividend Growth(5Y)N/A
DP10.96%
Div Incr Years2
Div Non Decr Years2
Ex-Date
Surprises & Revisions
EPS beat(2)2
Avg EPS beat(2)22.88%
Min EPS beat(2)21.78%
Max EPS beat(2)23.97%
EPS beat(4)3
Avg EPS beat(4)8.99%
Min EPS beat(4)-19.68%
Max EPS beat(4)23.97%
EPS beat(8)5
Avg EPS beat(8)3.95%
EPS beat(12)9
Avg EPS beat(12)134.45%
EPS beat(16)N/A
Avg EPS beat(16)N/A
Revenue beat(2)2
Avg Revenue beat(2)42.19%
Min Revenue beat(2)37.2%
Max Revenue beat(2)47.17%
Revenue beat(4)2
Avg Revenue beat(4)20.15%
Min Revenue beat(4)-2.13%
Max Revenue beat(4)47.17%
Revenue beat(8)4
Avg Revenue beat(8)13.19%
Revenue beat(12)7
Avg Revenue beat(12)22.94%
Revenue beat(16)N/A
Avg Revenue beat(16)N/A
PT rev (1m)1.78%
PT rev (3m)4.59%
EPS NQ rev (1m)1.39%
EPS NQ rev (3m)4.16%
EPS NY rev (1m)3.5%
EPS NY rev (3m)-5.22%
Revenue NQ rev (1m)-2.78%
Revenue NQ rev (3m)16.2%
Revenue NY rev (1m)0.34%
Revenue NY rev (3m)30.48%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 17.79 | ||
| Fwd PE | 14.72 | ||
| P/S | 3.15 | ||
| P/FCF | 16.01 | ||
| P/OCF | 9.09 | ||
| P/B | 6.09 | ||
| P/tB | 6.09 | ||
| EV/EBITDA | 8.94 |
EPS(TTM)1.5
EY5.62%
EPS(NY)1.81
Fwd EY6.79%
FCF(TTM)1.67
FCFY6.24%
OCF(TTM)2.93
OCFY11%
SpS8.48
BVpS4.38
TBVpS4.38
PEG (NY)2.36
PEG (5Y)N/A
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 1.3% | ||
| ROE | 7.6% | ||
| ROCE | 8.91% | ||
| ROIC | 7.34% | ||
| ROICexc | 9.75% | ||
| ROICexgc | 9.75% | ||
| OM | 24.75% | ||
| PM (TTM) | 3.93% | ||
| GM | 44.58% | ||
| FCFM | 19.66% |
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%
ROICexcg growth 3Y8.42%
ROICexcg 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-Score7
Asset Turnover0.33
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 1.2 | ||
| Debt/FCF | 3.57 | ||
| Debt/EBITDA | 1.77 | ||
| Cap/Depr | 148.06% | ||
| Cap/Sales | 14.96% | ||
| Interest Coverage | 4.24 | ||
| Cash Conversion | 99.31% | ||
| Profit Quality | 500.71% | ||
| Current Ratio | 3.34 | ||
| Quick Ratio | 3.34 | ||
| Altman-Z | 1.62 |
F-Score7
WACC9.53%
ROIC/WACC0.77
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)48.51%
EPS 3Y-6.77%
EPS 5Y-9.45%
EPS Q2Q%104.17%
EPS Next Y7.55%
EPS Next 2Y20.4%
EPS Next 3Y14.84%
EPS Next 5Y1.07%
Revenue 1Y (TTM)-15.82%
Revenue growth 3Y-1.41%
Revenue growth 5Y9.36%
Sales Q2Q%57.46%
Revenue Next Year50.12%
Revenue Next 2Y33.44%
Revenue Next 3Y25.85%
Revenue Next 5YN/A
EBIT growth 1Y16.01%
EBIT growth 3Y11.93%
EBIT growth 5Y4.32%
EBIT Next Year91.93%
EBIT Next 3Y36.08%
EBIT Next 5Y20.55%
FCF growth 1Y5.48%
FCF growth 3Y7.53%
FCF growth 5Y4.41%
OCF growth 1Y10.31%
OCF growth 3Y19.96%
OCF growth 5Y9.79%