EXCELERATE ENERGY INC-A (EE) Stock Fundamental Analysis
USA - NYSE:EE - US30069T1016 - Common Stock
25.24 USD
-1.16 (-4.39%)
25.24 USD
0 (0%)
Overall EE gets a fundamental rating of 5 out of 10. We evaluated EE against 209 industry peers in the Oil, Gas & Consumable Fuels industry. Both the profitability and the financial health of EE get a neutral evaluation. Nothing too spectacular is happening here. EE is valied quite expensively at the moment, while it does show a decent growth rate.
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.
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
The Return On Assets of EE (0.90%) is worse than 63.64% of its industry peers.
With a Return On Equity value of 5.42%, EE perfoms like the industry average, outperforming 43.54% of the companies in the same industry.
The Return On Invested Capital of EE (5.68%) is comparable to the rest of the industry.
The Average Return On Invested Capital over the past 3 years for EE is significantly below the industry average of 21.72%.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 0.9% | ||
| ROE | 5.42% | ||
| ROIC | 5.68% |
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 3.64%. This is comparable to the rest of the industry: EE outperforms 42.11% of its industry peers.
EE's Profit Margin has declined in the last couple of years.
The Operating Margin of EE (26.37%) is better than 63.64% of its industry peers.
In the last couple of years the Operating Margin of EE has declined.
With a Gross Margin value of 44.89%, EE perfoms like the industry average, outperforming 53.59% of the companies in the same industry.
In the last couple of years the Gross Margin of EE has declined.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 26.37% | ||
| PM (TTM) | 3.64% | ||
| GM | 44.89% |
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.
Compared to 5 years ago, EE has more shares outstanding
EE has a better debt/assets ratio than last year.
2.2 Solvency
EE has an Altman-Z score of 1.12. 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 of 1.12. This is comparable to the rest of the industry: EE outperforms 45.45% of its industry peers.
EE has a debt to FCF ratio of 7.23. This is a slightly negative value and a sign of low solvency as EE would need 7.23 years to pay back of all of its debts.
EE's Debt to FCF ratio of 7.23 is in line compared to the rest of the industry. EE outperforms 55.50% of its industry peers.
A Debt/Equity ratio of 1.87 is on the high side and indicates that EE has dependencies on debt financing.
With a Debt to Equity ratio value of 1.87, EE is not doing good in the industry: 78.95% of the companies in the same industry are doing better.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 1.87 | ||
| Debt/FCF | 7.23 | ||
| Altman-Z | 1.12 |
ROIC/WACC0.66
WACC8.62%
2.3 Liquidity
EE has a Current Ratio of 2.60. This indicates that EE is financially healthy and has no problem in meeting its short term obligations.
EE has a Current ratio of 2.60. This is amongst the best in the industry. EE outperforms 81.82% of its industry peers.
EE has a Quick Ratio of 2.52. This indicates that EE is financially healthy and has no problem in meeting its short term obligations.
EE has a Quick ratio of 2.52. This is amongst the best in the industry. EE outperforms 83.25% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 2.6 | ||
| Quick Ratio | 2.52 |
3. Growth
3.1 Past
EE shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 33.65%, which is quite impressive.
The Earnings Per Share has been decreasing by -9.45% on average over the past years.
EE shows quite a strong growth in Revenue. In the last year, the Revenue has grown by 9.86%.
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)33.65%
EPS 3Y-6.77%
EPS 5Y-9.45%
EPS Q2Q%-42.31%
Revenue 1Y (TTM)9.86%
Revenue growth 3Y-1.41%
Revenue growth 5Y9.36%
Sales Q2Q%11.58%
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 17.09% on average over the next years. This is quite good.
EPS Next Y-7.27%
EPS Next 2Y17.43%
EPS Next 3Y12.93%
EPS Next 5Y1.07%
Revenue Next Year39.31%
Revenue Next 2Y31.25%
Revenue Next 3Y25.22%
Revenue Next 5Y17.09%
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
The Price/Earnings ratio is 18.16, which indicates a rather expensive current valuation of EE.
EE's Price/Earnings is on the same level as the industry average.
The average S&P500 Price/Earnings ratio is at 27.08. EE is valued slightly cheaper when compared to this.
With a Price/Forward Earnings ratio of 14.64, EE is valued correctly.
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 (23.09), we can say EE is valued slightly cheaper.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 18.16 | ||
| Fwd PE | 14.64 |
4.2 Price Multiples
The rest of the industry has a similar Enterprise Value to EBITDA ratio as EE.
The rest of the industry has a similar Price/Free Cash Flow ratio as EE.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 16.08 | ||
| EV/EBITDA | 10.35 |
4.3 Compensation for Growth
A more expensive valuation may be justified as EE's earnings are expected to grow with 12.93% in the coming years.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y17.43%
EPS Next 3Y12.93%
5. Dividend
5.1 Amount
EE has a Yearly Dividend Yield of 1.01%. Purely for dividend investing, there may be better candidates out there.
Compared to an average industry Dividend Yield of 6.15, EE is paying slightly less dividend.
With a Dividend Yield of 1.01, EE pays less dividend than the S&P500 average, which is at 2.30.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 1.01% |
5.2 History
EE has paid a dividend for at least 10 years, which is 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
EE pays out 15.18% of its income as dividend. This is a sustainable payout ratio.
DP15.18%
EPS Next 2Y17.43%
EPS Next 3Y12.93%
25.24
-1.16 (-4.39%)
Chartmill FA Rating
GICS SectorEnergy
GICS IndustryGroupEnergy
GICS IndustryOil, Gas & Consumable Fuels
Earnings (Last)
Earnings (Next)
Inst Owners105.89%
Inst Owner Change0.23%
Ins Owners1.13%
Ins Owner Change0%
Market Cap2.88B
Revenue(TTM)987.64M
Net Income(TTM)36.00M
Analysts78.95
Price Target34.17 (35.38%)
Short Float %5.99%
Short Ratio4.4
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 1.01% |
Yearly Dividend0.03
Dividend Growth(5Y)N/A
DP15.18%
Div Incr Years2
Div Non Decr Years2
Ex-Date
Surprises & Revisions
EPS beat(2)1
Avg EPS beat(2)-16.05%
Min EPS beat(2)-53.88%
Max EPS beat(2)21.78%
EPS beat(4)3
Avg EPS beat(4)0.44%
Min EPS beat(4)-53.88%
Max EPS beat(4)23.97%
EPS beat(8)5
Avg EPS beat(8)1.26%
EPS beat(12)8
Avg EPS beat(12)103.23%
EPS beat(16)N/A
Avg EPS beat(16)N/A
Revenue beat(2)1
Avg Revenue beat(2)16.96%
Min Revenue beat(2)-13.24%
Max Revenue beat(2)47.17%
Revenue beat(4)2
Avg Revenue beat(4)17.25%
Min Revenue beat(4)-13.24%
Max Revenue beat(4)47.17%
Revenue beat(8)3
Avg Revenue beat(8)2.25%
Revenue beat(12)6
Avg Revenue beat(12)16%
Revenue beat(16)N/A
Avg Revenue beat(16)N/A
PT rev (1m)0%
PT rev (3m)-0.89%
EPS NQ rev (1m)-7.14%
EPS NQ rev (3m)-16.8%
EPS NY rev (1m)0.87%
EPS NY rev (3m)-13.78%
Revenue NQ rev (1m)-4.91%
Revenue NQ rev (3m)-1.67%
Revenue NY rev (1m)-3.13%
Revenue NY rev (3m)-7.2%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 18.16 | ||
| Fwd PE | 14.64 | ||
| P/S | 2.91 | ||
| P/FCF | 16.08 | ||
| P/OCF | 8.69 | ||
| P/B | 4.33 | ||
| P/tB | 58.11 | ||
| EV/EBITDA | 10.35 |
EPS(TTM)1.39
EY5.51%
EPS(NY)1.72
Fwd EY6.83%
FCF(TTM)1.57
FCFY6.22%
OCF(TTM)2.91
OCFY11.51%
SpS8.66
BVpS5.82
TBVpS0.43
PEG (NY)N/A
PEG (5Y)N/A
Graham Number13.5
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 0.9% | ||
| ROE | 5.42% | ||
| ROCE | 6.9% | ||
| ROIC | 5.68% | ||
| ROICexc | 6.49% | ||
| ROICexgc | 7.97% | ||
| OM | 26.37% | ||
| PM (TTM) | 3.64% | ||
| GM | 44.89% | ||
| FCFM | 18.12% |
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-Score3
Asset Turnover0.25
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 1.87 | ||
| Debt/FCF | 7.23 | ||
| Debt/EBITDA | 3.51 | ||
| Cap/Depr | 164.24% | ||
| Cap/Sales | 15.43% | ||
| Interest Coverage | 4.83 | ||
| Cash Conversion | 93.82% | ||
| Profit Quality | 497.11% | ||
| Current Ratio | 2.6 | ||
| Quick Ratio | 2.52 | ||
| Altman-Z | 1.12 |
F-Score3
WACC8.62%
ROIC/WACC0.66
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)33.65%
EPS 3Y-6.77%
EPS 5Y-9.45%
EPS Q2Q%-42.31%
EPS Next Y-7.27%
EPS Next 2Y17.43%
EPS Next 3Y12.93%
EPS Next 5Y1.07%
Revenue 1Y (TTM)9.86%
Revenue growth 3Y-1.41%
Revenue growth 5Y9.36%
Sales Q2Q%11.58%
Revenue Next Year39.31%
Revenue Next 2Y31.25%
Revenue Next 3Y25.22%
Revenue Next 5Y17.09%
EBIT growth 1Y28.66%
EBIT growth 3Y11.93%
EBIT growth 5Y4.32%
EBIT Next Year95.15%
EBIT Next 3Y36.06%
EBIT Next 5Y22.06%
FCF growth 1Y261.21%
FCF growth 3Y7.53%
FCF growth 5Y4.41%
OCF growth 1Y27.88%
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 3 / 10 to EXCELERATE ENERGY INC-A (EE). This can be considered as Overvalued.
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.