EXCELERATE ENERGY INC-A (EE) Stock Fundamental Analysis
NYSE:EE - US30069T1016 - Common Stock
23.74 USD
+0.42 (+1.8%)
23.74 USD
0 (0%)
Taking everything into account, EE scores 5 out of 10 in our fundamental rating. EE was compared to 209 industry peers in the Oil, Gas & Consumable Fuels industry. EE has only an average score on both its financial health and profitability. EE is growing strongly while it is still valued neutral. This is a good combination!
1. Profitability
1.1 Basic Checks
In the past year EE was profitable.
In the past year EE had a positive cash flow from operations.
In the past 5 years EE has always been profitable.
EE had a positive operating cash flow in each of the past 5 years.
1.2 Ratios
EE has a Return On Assets of 0.90%. This is in the lower half of the industry: EE underperforms 62.68% of its industry peers.
EE has a Return On Equity (5.42%) which is in line with its industry peers.
Looking at the Return On Invested Capital, with a value of 5.68%, EE is in line with its industry, outperforming 48.80% of the companies in the same industry.
EE had an Average Return On Invested Capital over the past 3 years of 6.53%. This is significantly below the industry average of 21.91%.
| 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
Looking at the Profit Margin, with a value of 3.64%, EE is in line with its industry, outperforming 42.58% of the companies in the same industry.
EE's Profit Margin has declined in the last couple of years.
EE has a Operating Margin of 26.37%. This is in the better half of the industry: EE outperforms 62.20% of its industry peers.
EE's Operating Margin has declined in the last couple of years.
EE has a Gross Margin (44.89%) 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 | 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.
EE has more shares outstanding than it did 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 1.09. 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 1.09. This is comparable to the rest of the industry: EE outperforms 46.89% of its industry peers.
The Debt to FCF ratio of EE is 7.23, which is on the high side as it means it would take EE, 7.23 years of fcf income to pay off all of its debts.
EE has a Debt to FCF ratio (7.23) which is in line with its industry peers.
EE has a Debt/Equity ratio of 1.87. This is a high value indicating a heavy dependency on external financing.
EE's Debt to Equity ratio of 1.87 is on the low side compared to the rest of the industry. EE is outperformed by 78.47% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 1.87 | ||
| Debt/FCF | 7.23 | ||
| Altman-Z | 1.09 |
ROIC/WACC0.61
WACC9.26%
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 better Current ratio (2.60) than 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 better Quick ratio (2.52) than 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.
EE shows a decrease in Earnings Per Share. Measured over the last years, the EPS has been decreasing by -9.45% yearly.
EE shows quite a strong growth in Revenue. In the last year, the Revenue has grown by 9.86%.
The Revenue has been growing by 9.36% on average over the past years. This is quite good.
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.
Based on estimates for the next years, EE will show a very strong growth in Revenue. The Revenue will grow by 29.07% on average per year.
EPS Next Y0.45%
EPS Next 2Y17.41%
EPS Next 3Y13.11%
EPS Next 5Y1.07%
Revenue Next Year43.81%
Revenue Next 2Y34.16%
Revenue Next 3Y29.07%
Revenue Next 5YN/A
3.3 Evolution
When comparing the EPS growth rate of the last years to the growth rate of the upcoming years, we see that the growth is accelerating.
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 17.08, the valuation of EE can be described as rather expensive.
EE's Price/Earnings ratio is in line with the industry average.
The average S&P500 Price/Earnings ratio is at 27.03. EE is valued slightly cheaper when compared to this.
Based on the Price/Forward Earnings ratio of 13.78, the valuation of EE can be described as correct.
The rest of the industry has a similar Price/Forward Earnings ratio as EE.
The average S&P500 Price/Forward Earnings ratio is at 22.63. EE is valued slightly cheaper when compared to this.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 17.08 | ||
| Fwd PE | 13.78 |
4.2 Price Multiples
EE's Enterprise Value to EBITDA ratio is in line with the industry average.
60.77% of the companies in the same industry are more expensive than EE, based on the Price/Free Cash Flow ratio.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 15.13 | ||
| EV/EBITDA | 9.71 |
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 13.11% in the coming years.
PEG (NY)38.33
PEG (5Y)N/A
EPS Next 2Y17.41%
EPS Next 3Y13.11%
5. Dividend
5.1 Amount
EE has a Yearly Dividend Yield of 1.05%.
The stock price of EE dropped by -24.90% in the last 3 months. With lower prices the dividend yield is higher, but it may be a sign investors do not trust the long term dividend.
Compared to an average industry Dividend Yield of 6.06, EE is paying slightly less dividend.
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 | 1.05% |
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
15.18% of the earnings are spent on dividend by EE. This is a low number and sustainable payout ratio.
DP15.18%
EPS Next 2Y17.41%
EPS Next 3Y13.11%
23.74
+0.42 (+1.8%)
Chartmill FA Rating
GICS SectorEnergy
GICS IndustryGroupEnergy
GICS IndustryOil, Gas & Consumable Fuels
Earnings (Last)
Earnings (Next)
Inst Owners77.15%
Inst Owner Change38.99%
Ins Owners1.13%
Ins Owner Change0.14%
Market Cap2.71B
Analysts76.84
Price Target34.17 (43.93%)
Short Float %5.9%
Short Ratio3.66
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 1.05% |
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)-0.89%
PT rev (3m)3.97%
EPS NQ rev (1m)-7.87%
EPS NQ rev (3m)2.84%
EPS NY rev (1m)-6.6%
EPS NY rev (3m)-3.33%
Revenue NQ rev (1m)11.18%
Revenue NQ rev (3m)39.55%
Revenue NY rev (1m)-2.27%
Revenue NY rev (3m)2.67%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 17.08 | ||
| Fwd PE | 13.78 | ||
| P/S | 2.74 | ||
| P/FCF | 15.13 | ||
| P/OCF | 8.17 | ||
| P/B | 4.08 | ||
| P/tB | 54.66 | ||
| EV/EBITDA | 9.71 |
EPS(TTM)1.39
EY5.86%
EPS(NY)1.72
Fwd EY7.26%
FCF(TTM)1.57
FCFY6.61%
OCF(TTM)2.91
OCFY12.24%
SpS8.66
BVpS5.82
TBVpS0.43
PEG (NY)38.33
PEG (5Y)N/A
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%
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-Score3
Asset Turnover0.25
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 1.87 | ||
| Debt/FCF | 7.23 | ||
| Debt/EBITDA | 3.46 | ||
| Cap/Depr | 155.29% | ||
| Cap/Sales | 15.43% | ||
| Interest Coverage | 4.83 | ||
| Cash Conversion | 92.42% | ||
| Profit Quality | 497.11% | ||
| Current Ratio | 2.6 | ||
| Quick Ratio | 2.52 | ||
| Altman-Z | 1.09 |
F-Score3
WACC9.26%
ROIC/WACC0.61
Cap/Depr(3y)159.09%
Cap/Depr(5y)110.26%
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 Y0.45%
EPS Next 2Y17.41%
EPS Next 3Y13.11%
EPS Next 5Y1.07%
Revenue 1Y (TTM)9.86%
Revenue growth 3Y-1.41%
Revenue growth 5Y9.36%
Sales Q2Q%11.58%
Revenue Next Year43.81%
Revenue Next 2Y34.16%
Revenue Next 3Y29.07%
Revenue Next 5YN/A
EBIT growth 1Y28.66%
EBIT growth 3Y11.93%
EBIT growth 5Y4.32%
EBIT Next Year93.42%
EBIT Next 3Y35.91%
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%