EXCELERATE ENERGY INC-A (EE) Stock Fundamental Analysis
NYSE:EE - New York Stock Exchange, Inc. - US30069T1016 - Common Stock - Currency: USD
We assign a fundamental rating of 5 out of 10 to EE. EE was compared to 213 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.
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 1.30%. This is in the lower half of the industry: EE underperforms 60.56% of its industry peers.
The Return On Equity of EE (7.60%) is comparable to the rest of the industry.
The Return On Invested Capital of EE (7.34%) is better than 61.03% of its industry peers.
EE had an Average Return On Invested Capital over the past 3 years of 6.53%. This is significantly below the industry average of 23.55%.
The last Return On Invested Capital (7.34%) for EE is above the 3 year average (6.53%), which is a sign of increasing profitability.
| 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
EE has a Profit Margin (3.93%) which is in line with its industry peers.
In the last couple of years the Profit Margin of EE has declined.
EE has a Operating Margin (24.75%) which is in line with its industry peers.
EE's Operating Margin has declined in the last couple of years.
With a Gross Margin value of 44.58%, EE perfoms like the industry average, outperforming 50.70% of the companies in the same industry.
EE's Gross Margin has declined in the last couple of years.
| 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
The Return on Invested Capital (ROIC) is below the Cost of Capital (WACC), so EE is destroying value.
Compared to 1 year ago, EE has less shares outstanding
EE has more shares outstanding than it did 5 years ago.
The debt/assets ratio for EE has been reduced compared to a year ago.
2.2 Solvency
Based on the Altman-Z score of 1.70, we must say that EE is in the distress zone and has some risk of bankruptcy.
EE has a Altman-Z score (1.70) which is in line with its industry peers.
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.
Looking at the Debt to FCF ratio, with a value of 3.57, EE is in the better half of the industry, outperforming 73.71% of the companies in the same industry.
A Debt/Equity ratio of 1.20 is on the high side and indicates that EE has dependencies on debt financing.
EE has a worse Debt to Equity ratio (1.20) than 71.83% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 1.2 | ||
| Debt/FCF | 3.57 | ||
| Altman-Z | 1.7 |
ROIC/WACC0.86
WACC8.57%
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.
The Current ratio of EE (3.34) is better than 86.85% of its industry peers.
A Quick Ratio of 3.34 indicates that EE has no problem at all paying its short term obligations.
The Quick ratio of EE (3.34) is better than 87.79% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 3.34 | ||
| Quick Ratio | 3.34 |
3. Growth
3.1 Past
EE shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 48.51%, which is quite impressive.
Measured over the past years, EE shows a decrease in Earnings Per Share. The EPS has been decreasing by -9.45% on average per year.
Looking at the last year, EE shows a very negative growth in Revenue. The Revenue has decreased by -15.82% in the last year.
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)48.51%
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
EE is expected to show a small growth in Earnings Per Share. In the coming years, the EPS will grow by 1.07% yearly.
EE is expected to show a strong growth in Revenue. In the coming years, the Revenue will grow by 32.36% yearly.
EPS Next Y3.91%
EPS Next 2Y15.67%
EPS Next 3Y15.19%
EPS Next 5Y1.07%
Revenue Next Year49.61%
Revenue Next 2Y34.4%
Revenue Next 3Y32.36%
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.
When comparing the Revenue growth rate of the last years to the growth rate of the upcoming years, we see that the growth is accelerating.
4. Valuation
4.1 Price/Earnings Ratio
A Price/Earnings ratio of 19.56 indicates a rather expensive valuation of EE.
The rest of the industry has a similar Price/Earnings ratio as EE.
EE is valuated rather cheaply when we compare the Price/Earnings ratio to 26.35, which is the current average of the S&P500 Index.
Based on the Price/Forward Earnings ratio of 17.54, the valuation of EE can be described as rather expensive.
Compared to the rest of the industry, the Price/Forward Earnings ratio of EE is on the same level as its industry peers.
When comparing the Price/Forward Earnings ratio of EE to the average of the S&P500 Index (22.19), we can say EE is valued slightly cheaper.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 19.56 | ||
| Fwd PE | 17.54 |
4.2 Price Multiples
EE's Enterprise Value to EBITDA ratio is in line with the industry average.
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 | 17.61 | ||
| EV/EBITDA | 9.9 |
4.3 Compensation for Growth
The high PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates EE does not grow enough to justify the current Price/Earnings ratio.
EE's earnings are expected to grow with 15.19% in the coming years. This may justify a more expensive valuation.
PEG (NY)5.01
PEG (5Y)N/A
EPS Next 2Y15.67%
EPS Next 3Y15.19%
5. Dividend
5.1 Amount
With a yearly dividend of 0.67%, EE is not a good candidate for dividend investing.
EE's Dividend Yield is slightly below the industry average, which is at 6.54.
With a Dividend Yield of 0.67, EE pays less dividend than the S&P500 average, which is at 2.40.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0.67% |
5.2 History
EE has been paying a dividend for at least 10 years, so it has 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
10.96% of the earnings are spent on dividend by EE. This is a low number and sustainable payout ratio.
DP10.96%
EPS Next 2Y15.67%
EPS Next 3Y15.19%
29.34
-0.19 (-0.64%)
Chartmill FA Rating
GICS SectorEnergy
GICS IndustryGroupEnergy
GICS IndustryOil, Gas & Consumable Fuels
Earnings (Last)
Earnings (Next)
Inst Owners76.08%
Inst Owner Change0.21%
Ins Owners1.13%
Ins Owner Change0.15%
Market Cap3.35B
Analysts75.56
Price Target33.77 (15.1%)
Short Float %6.14%
Short Ratio4.68
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0.67% |
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)2.76%
PT rev (3m)4.93%
EPS NQ rev (1m)5.04%
EPS NQ rev (3m)2.65%
EPS NY rev (1m)0%
EPS NY rev (3m)-2.53%
Revenue NQ rev (1m)-1.66%
Revenue NQ rev (3m)21.88%
Revenue NY rev (1m)6.8%
Revenue NY rev (3m)43.82%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 19.56 | ||
| Fwd PE | 17.54 | ||
| P/S | 3.46 | ||
| P/FCF | 17.61 | ||
| P/OCF | 10 | ||
| P/B | 6.7 | ||
| P/tB | 6.7 | ||
| EV/EBITDA | 9.9 |
EPS(TTM)1.5
EY5.11%
EPS(NY)1.67
Fwd EY5.7%
FCF(TTM)1.67
FCFY5.68%
OCF(TTM)2.93
OCFY10%
SpS8.48
BVpS4.38
TBVpS4.38
PEG (NY)5.01
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 | 1.7 |
F-Score7
WACC8.57%
ROIC/WACC0.86
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 Y3.91%
EPS Next 2Y15.67%
EPS Next 3Y15.19%
EPS Next 5Y1.07%
Revenue 1Y (TTM)-15.82%
Revenue growth 3Y-1.41%
Revenue growth 5Y9.36%
Sales Q2Q%57.46%
Revenue Next Year49.61%
Revenue Next 2Y34.4%
Revenue Next 3Y32.36%
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 5Y21.03%
FCF growth 1Y5.48%
FCF growth 3Y7.53%
FCF growth 5Y4.41%
OCF growth 1Y10.31%
OCF growth 3Y19.96%
OCF growth 5Y9.79%