EXCELERATE ENERGY INC-A (EE) Fundamental Analysis & Valuation

NYSE:EE • US30069T1016

Current stock price

34.64 USD
+1.03 (+3.06%)
Last:

This EE fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.

4

1. EE Profitability Analysis

1.1 Basic Checks

  • In the past year EE was profitable.
  • EE had a positive operating cash flow in the past year.
  • EE had positive earnings in each of the past 5 years.
  • Each year in the past 5 years EE had a positive operating cash flow.
EE Yearly Net Income VS EBIT VS OCF VS FCFEE Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 100M 200M 300M 400M

1.2 Ratios

  • Looking at the Return On Assets, with a value of 0.95%, EE is doing worse than 65.22% of the companies in the same industry.
  • Looking at the Return On Equity, with a value of 5.74%, EE is in line with its industry, outperforming 44.93% of the companies in the same industry.
  • EE's Return On Invested Capital of 6.74% is fine compared to the rest of the industry. EE outperforms 62.32% of its industry peers.
  • The Average Return On Invested Capital over the past 3 years for EE is significantly below the industry average of 22.51%.
Industry RankSector Rank
ROA 0.95%
ROE 5.74%
ROIC 6.74%
ROA(3y)1.05%
ROA(5y)1.05%
ROE(3y)6.17%
ROE(5y)4.99%
ROIC(3y)6.81%
ROIC(5y)6.75%
EE Yearly ROA, ROE, ROICEE Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2 4 6 8

1.3 Margins

  • EE has a Profit Margin of 3.19%. This is comparable to the rest of the industry: EE outperforms 40.10% of its industry peers.
  • EE's Profit Margin has declined in the last couple of years.
  • The Operating Margin of EE (24.50%) is better than 66.18% of its industry peers.
  • EE's Operating Margin has declined in the last couple of years.
  • The Gross Margin of EE (41.26%) is comparable to the rest of the industry.
  • EE's Gross Margin has declined in the last couple of years.
Industry RankSector Rank
OM 24.5%
PM (TTM) 3.19%
GM 41.26%
OM growth 3Y46.27%
OM growth 5Y-4.56%
PM growth 3Y81.04%
PM growth 5Y-18.74%
GM growth 3Y41.91%
GM growth 5Y-8.72%
EE Yearly Profit, Operating, Gross MarginsEE Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 20 40 60

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5

2. EE Health Analysis

2.1 Basic Checks

  • With a Return on Invested Capital (ROIC) below the Cost of Capital (WACC), EE is destroying value.
  • Compared to 1 year ago, EE has more shares outstanding
  • Compared to 5 years ago, EE has more shares outstanding
  • EE has a worse debt/assets ratio than last year.
EE Yearly Shares OutstandingEE Yearly Shares OutstandingYearly Shares Outstanding 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 20M 40M 60M 80M 100M
EE Yearly Total Debt VS Total AssetsEE Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 1B 2B 3B 4B

2.2 Solvency

  • Based on the Altman-Z score of 1.37, we must say that EE is in the distress zone and has some risk of bankruptcy.
  • The Altman-Z score of EE (1.37) is comparable to the rest of the industry.
  • The Debt to FCF ratio of EE is 4.25, which is a neutral value as it means it would take EE, 4.25 years of fcf income to pay off all of its debts.
  • Looking at the Debt to FCF ratio, with a value of 4.25, EE is in the better half of the industry, outperforming 70.53% of the companies in the same industry.
  • EE has a Debt/Equity ratio of 1.77. This is a high value indicating a heavy dependency on external financing.
  • EE's Debt to Equity ratio of 1.77 is on the low side compared to the rest of the industry. EE is outperformed by 76.81% of its industry peers.
Industry RankSector Rank
Debt/Equity 1.77
Debt/FCF 4.25
Altman-Z 1.37
ROIC/WACC0.79
WACC8.52%
EE Yearly LT Debt VS Equity VS FCFEE Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 200M 400M 600M 800M 1B

2.3 Liquidity

  • A Current Ratio of 2.43 indicates that EE has no problem at all paying its short term obligations.
  • EE's Current ratio of 2.43 is amongst the best of the industry. EE outperforms 80.19% of its industry peers.
  • A Quick Ratio of 2.34 indicates that EE has no problem at all paying its short term obligations.
  • EE has a better Quick ratio (2.34) than 80.19% of its industry peers.
Industry RankSector Rank
Current Ratio 2.43
Quick Ratio 2.34
EE Yearly Current Assets VS Current LiabilitesEE Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 200M 400M 600M 800M

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WACCDebt/EquityHow to determine the health of a companyAltman-Z scoreShow peers with great health

6

3. EE Growth Analysis

3.1 Past

  • The Earnings Per Share has grown by an nice 8.00% over the past year.
  • EE shows a decrease in Earnings Per Share. Measured over the last years, the EPS has been decreasing by -2.86% yearly.
  • EE shows a strong growth in Revenue. In the last year, the Revenue has grown by 44.26%.
  • The Revenue has been growing by 23.31% on average over the past years. This is a very strong growth!
EPS 1Y (TTM)8%
EPS 3Y35.9%
EPS 5Y-2.86%
EPS Q2Q%-30%
Revenue 1Y (TTM)44.26%
Revenue growth 3Y-20.81%
Revenue growth 5Y23.31%
Sales Q2Q%15.66%

3.2 Future

  • The Earnings Per Share is expected to decrease by -0.59% on average over the next years.
  • EE is expected to show quite a strong growth in Revenue. In the coming years, the Revenue will grow by 12.43% yearly.
EPS Next Y44.56%
EPS Next 2Y38.44%
EPS Next 3Y34.29%
EPS Next 5Y-0.59%
Revenue Next Year22.91%
Revenue Next 2Y22.04%
Revenue Next 3Y12.43%
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 estimated forward Revenue growth is still strong, although it is decreasing when compared to the stronger growth in the past years.
EE Yearly Revenue VS EstimatesEE Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 2028 500M 1B 1.5B 2B
EE Yearly EPS VS EstimatesEE Yearly EPS VS EstimatesYearly EPS VS Estimates 2022 2023 2024 2025 2026 2027 2028 2029 1 2 3

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5

4. EE Valuation Analysis

4.1 Price/Earnings Ratio

  • With a Price/Earnings ratio of 25.66, EE can be considered very expensive at the moment.
  • EE's Price/Earnings is on the same level as the industry average.
  • The average S&P500 Price/Earnings ratio is at 25.71. EE is around the same levels.
  • Based on the Price/Forward Earnings ratio of 17.75, the valuation of EE can be described as rather expensive.
  • Based on the Price/Forward Earnings ratio, EE is valued a bit cheaper than the industry average as 60.39% of the companies are valued more expensively.
  • When comparing the Price/Forward Earnings ratio of EE to the average of the S&P500 Index (23.83), we can say EE is valued slightly cheaper.
Industry RankSector Rank
PE 25.66
Fwd PE 17.75
EE Price Earnings VS Forward Price EarningsEE Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 5 10 15 20 25

4.2 Price Multiples

  • Compared to the rest of the industry, the Enterprise Value to EBITDA ratio of EE is on the same level as its industry peers.
  • EE's Price/Free Cash Flow ratio is a bit cheaper when compared to the industry. EE is cheaper than 75.85% of the companies in the same industry.
Industry RankSector Rank
P/FCF 13.25
EV/EBITDA 10.88
EE Per share dataEE EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 2 4 6 8 10

4.3 Compensation for Growth

  • The low PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a rather cheap valuation of the company.
  • A more expensive valuation may be justified as EE's earnings are expected to grow with 34.29% in the coming years.
PEG (NY)0.58
PEG (5Y)N/A
EPS Next 2Y38.44%
EPS Next 3Y34.29%

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Price/EarningsPrice/FCFFCF per shareEV/EBITDAPEG RATIOShow best valued peers

3

5. EE Dividend Analysis

5.1 Amount

  • EE has a yearly dividend return of 0.88%, which is pretty low.
  • EE's Dividend Yield is slightly below the industry average, which is at 3.47.
  • With a Dividend Yield of 0.88, EE pays less dividend than the S&P500 average, which is at 1.91.
Industry RankSector Rank
Dividend Yield 0.88%

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
EE Yearly Dividends per shareEE Yearly Dividends per shareYearly Dividends per share 2016 2017 2018 2019 2020 2022 2023 2024 2025 2026 0.5 1 1.5

5.3 Sustainability

  • EE pays out 21.72% of its income as dividend. This is a sustainable payout ratio.
DP21.72%
EPS Next 2Y38.44%
EPS Next 3Y34.29%
EE Yearly Income VS Free CF VS DividendEE Yearly Income VS Free CF VS DividendYearly Income VS Free CF VS Dividend 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 100M 200M
EE Dividend Payout.EE Dividend Payout, showing the Payout Ratio.EE Dividend Payout.PayoutRetained Earnings

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EE Fundamentals: All Metrics, Ratios and Statistics

EXCELERATE ENERGY INC-A

NYSE:EE (3/16/2026, 11:28:50 AM)

34.64

+1.03 (+3.06%)

Chartmill FA Rating
GICS SectorEnergy
GICS IndustryGroupEnergy
GICS IndustryOil, Gas & Consumable Fuels
Earnings (Last)02-25
Earnings (Next)N/A
Inst Owners97.78%
Inst Owner Change1.69%
Ins Owners1.11%
Ins Owner Change0.17%
Market Cap3.95B
Revenue(TTM)1.23B
Net Income(TTM)39.20M
Analysts82
Price Target39.41 (13.77%)
Short Float %2.95%
Short Ratio2.01
Dividend
Industry RankSector Rank
Dividend Yield 0.88%
Yearly Dividend0.08
Dividend Growth(5Y)N/A
DP21.72%
Div Incr Years2
Div Non Decr Years2
Ex-Date03-11
Surprises & Revisions
EPS beat(2)1
Avg EPS beat(2)11.26%
Min EPS beat(2)-17.34%
Max EPS beat(2)39.86%
EPS beat(4)2
Avg EPS beat(4)-2.39%
Min EPS beat(4)-53.88%
Max EPS beat(4)39.86%
EPS beat(8)5
Avg EPS beat(8)3.9%
EPS beat(12)7
Avg EPS beat(12)33.31%
EPS beat(16)N/A
Avg EPS beat(16)N/A
Revenue beat(2)2
Avg Revenue beat(2)23.97%
Min Revenue beat(2)8.45%
Max Revenue beat(2)39.48%
Revenue beat(4)3
Avg Revenue beat(4)20.47%
Min Revenue beat(4)-13.24%
Max Revenue beat(4)47.17%
Revenue beat(8)5
Avg Revenue beat(8)14.86%
Revenue beat(12)6
Avg Revenue beat(12)7.92%
Revenue beat(16)N/A
Avg Revenue beat(16)N/A
PT rev (1m)4.17%
PT rev (3m)10.68%
EPS NQ rev (1m)-1.13%
EPS NQ rev (3m)2.38%
EPS NY rev (1m)9.86%
EPS NY rev (3m)7.07%
Revenue NQ rev (1m)-4.46%
Revenue NQ rev (3m)-4.46%
Revenue NY rev (1m)1.01%
Revenue NY rev (3m)-1.64%
Valuation
Industry RankSector Rank
PE 25.66
Fwd PE 17.75
P/S 3.22
P/FCF 13.25
P/OCF 8.57
P/B 5.79
P/tB 44.77
EV/EBITDA 10.88
EPS(TTM)1.35
EY3.9%
EPS(NY)1.95
Fwd EY5.63%
FCF(TTM)2.61
FCFY7.55%
OCF(TTM)4.04
OCFY11.67%
SpS10.77
BVpS5.98
TBVpS0.77
PEG (NY)0.58
PEG (5Y)N/A
Graham Number13.48
Profitability
Industry RankSector Rank
ROA 0.95%
ROE 5.74%
ROCE 7.87%
ROIC 6.74%
ROICexc 7.94%
ROICexgc 9.72%
OM 24.5%
PM (TTM) 3.19%
GM 41.26%
FCFM 24.28%
ROA(3y)1.05%
ROA(5y)1.05%
ROE(3y)6.17%
ROE(5y)4.99%
ROIC(3y)6.81%
ROIC(5y)6.75%
ROICexc(3y)8.47%
ROICexc(5y)8.17%
ROICexgc(3y)9.06%
ROICexgc(5y)8.52%
ROCE(3y)7.95%
ROCE(5y)7.88%
ROICexgc growth 3Y4.49%
ROICexgc growth 5Y10.83%
ROICexc growth 3Y-2.32%
ROICexc growth 5Y6.44%
OM growth 3Y46.27%
OM growth 5Y-4.56%
PM growth 3Y81.04%
PM growth 5Y-18.74%
GM growth 3Y41.91%
GM growth 5Y-8.72%
F-Score4
Asset Turnover0.3
Health
Industry RankSector Rank
Debt/Equity 1.77
Debt/FCF 4.25
Debt/EBITDA 2.93
Cap/Depr 146.41%
Cap/Sales 13.27%
Interest Coverage 3.77
Cash Conversion 111.88%
Profit Quality 760.8%
Current Ratio 2.43
Quick Ratio 2.34
Altman-Z 1.37
F-Score4
WACC8.52%
ROIC/WACC0.79
Cap/Depr(3y)178.15%
Cap/Depr(5y)138.29%
Cap/Sales(3y)17.85%
Cap/Sales(5y)12.49%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)8%
EPS 3Y35.9%
EPS 5Y-2.86%
EPS Q2Q%-30%
EPS Next Y44.56%
EPS Next 2Y38.44%
EPS Next 3Y34.29%
EPS Next 5Y-0.59%
Revenue 1Y (TTM)44.26%
Revenue growth 3Y-20.81%
Revenue growth 5Y23.31%
Sales Q2Q%15.66%
Revenue Next Year22.91%
Revenue Next 2Y22.04%
Revenue Next 3Y12.43%
Revenue Next 5YN/A
EBIT growth 1Y39.94%
EBIT growth 3Y15.84%
EBIT growth 5Y17.69%
EBIT Next Year91.22%
EBIT Next 3Y31.6%
EBIT Next 5Y22.59%
FCF growth 1Y127.34%
FCF growth 3Y41.26%
FCF growth 5Y34.52%
OCF growth 1Y88.68%
OCF growth 3Y27.01%
OCF growth 5Y33.44%

EXCELERATE ENERGY INC-A / EE Fundamental Analysis FAQ

What is the fundamental rating for EE stock?

ChartMill assigns a fundamental rating of 5 / 10 to EE.


What is the valuation status of EXCELERATE ENERGY INC-A (EE) stock?

ChartMill assigns a valuation rating of 5 / 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.


How financially healthy is EXCELERATE ENERGY INC-A?

The financial health rating of EXCELERATE ENERGY INC-A (EE) is 5 / 10.


Can you provide the expected EPS growth for EE stock?

The Earnings per Share (EPS) of EXCELERATE ENERGY INC-A (EE) is expected to grow by 44.56% in the next year.