EXCELERATE ENERGY INC-A (EE) Stock Fundamental Analysis
USA - NYSE:EE - US30069T1016 - Common Stock
27.27 USD
+0.02 (+0.07%)
27.27 USD
0 (0%)
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 is showing excellent growth while it is valued at reasonable prices. Keep and eye on this one!
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.
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
EE's Return On Assets of 1.00% is on the low side compared to the rest of the industry. EE is outperformed by 64.29% of its industry peers.
EE has a Return On Equity (6.07%) which is comparable to the rest of the industry.
The Return On Invested Capital of EE (6.28%) is comparable to the rest of the industry.
Measured over the past 3 years, the Average Return On Invested Capital for EE is significantly below the industry average of 21.71%.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 1% | ||
| ROE | 6.07% | ||
| ROIC | 6.28% |
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 (3.46%) which is comparable to the rest of the industry.
In the last couple of years the Profit Margin of EE has declined.
Looking at the Operating Margin, with a value of 24.48%, EE is in the better half of the industry, outperforming 61.90% of the companies in the same industry.
In the last couple of years the Operating Margin of EE has declined.
Looking at the Gross Margin, with a value of 40.62%, EE is in line with its industry, outperforming 49.52% 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 | 24.48% | ||
| PM (TTM) | 3.46% | ||
| GM | 40.62% |
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.
The number of shares outstanding for EE has been reduced compared to 1 year ago.
EE has more shares outstanding than it did 5 years ago.
EE has a better debt/assets ratio than last year.
2.2 Solvency
EE has an Altman-Z score of 1.22. This is a bad value and indicates that EE is not financially healthy and even has some risk of bankruptcy.
Looking at the Altman-Z score, with a value of 1.22, EE is in line with its industry, outperforming 49.52% of the companies in the same industry.
EE has a debt to FCF ratio of 6.00. This is a neutral value as EE would need 6.00 years to pay back of all of its debts.
The Debt to FCF ratio of EE (6.00) is better than 60.95% of its industry peers.
EE has a Debt/Equity ratio of 1.81. This is a high value indicating a heavy dependency on external financing.
EE has a Debt to Equity ratio of 1.81. This is in the lower half of the industry: EE underperforms 77.62% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 1.81 | ||
| Debt/FCF | 6 | ||
| Altman-Z | 1.22 |
ROIC/WACC0.71
WACC8.8%
2.3 Liquidity
EE has a Current Ratio of 2.39. This indicates that EE is financially healthy and has no problem in meeting its short term obligations.
EE has a better Current ratio (2.39) than 79.52% of its industry peers.
A Quick Ratio of 2.32 indicates that EE has no problem at all paying its short term obligations.
EE's Quick ratio of 2.32 is amongst the best of the industry. EE outperforms 81.43% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 2.39 | ||
| Quick Ratio | 2.32 |
3. Growth
3.1 Past
EE shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 48.48%, which is quite impressive.
The Earnings Per Share has been decreasing by -9.45% on average over the past years.
The Revenue has grown by 45.09% in the past year. This is a very strong growth!
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)48.48%
EPS 3Y-6.77%
EPS 5Y-9.45%
EPS Q2Q%22.86%
Revenue 1Y (TTM)45.09%
Revenue growth 3Y-1.41%
Revenue growth 5Y9.36%
Sales Q2Q%102.17%
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 28.14% yearly.
EPS Next Y-7.27%
EPS Next 2Y19.41%
EPS Next 3Y15.24%
EPS Next 5Y1.07%
Revenue Next Year39.31%
Revenue Next 2Y34.21%
Revenue Next 3Y28.6%
Revenue Next 5Y28.14%
3.3 Evolution
The EPS growth rate is accelerating: in the next years the growth will be better than in the last years.
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
Based on the Price/Earnings ratio of 18.55, the valuation of EE can be described as rather expensive.
Compared to the rest of the industry, the Price/Earnings ratio of EE is on the same level as its industry peers.
EE's Price/Earnings ratio indicates a valuation a bit cheaper than the S&P500 average which is at 25.51.
A Price/Forward Earnings ratio of 15.30 indicates a correct valuation of EE.
The rest of the industry has a similar Price/Forward Earnings ratio as EE.
EE is valuated cheaply when we compare the Price/Forward Earnings ratio to 34.98, which is the current average of the S&P500 Index.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 18.55 | ||
| Fwd PE | 15.3 |
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.
Based on the Price/Free Cash Flow ratio, EE is valued a bit cheaper than the industry average as 65.24% of the companies are valued more expensively.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 14.56 | ||
| EV/EBITDA | 9.83 |
4.3 Compensation for Growth
A more expensive valuation may be justified as EE's earnings are expected to grow with 15.24% in the coming years.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y19.41%
EPS Next 3Y15.24%
5. Dividend
5.1 Amount
EE has a Yearly Dividend Yield of 1.06%.
Compared to an average industry Dividend Yield of 5.89, EE is paying slightly less dividend.
With a Dividend Yield of 1.06, EE pays less dividend than the S&P500 average, which is at 2.44.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 1.06% |
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 17.66% of its income as dividend. This is a sustainable payout ratio.
DP17.66%
EPS Next 2Y19.41%
EPS Next 3Y15.24%
27.27
+0.02 (+0.07%)
Chartmill FA Rating
GICS SectorEnergy
GICS IndustryGroupEnergy
GICS IndustryOil, Gas & Consumable Fuels
Earnings (Last)
Earnings (Next)
Inst Owners105.89%
Inst Owner Change-2.63%
Ins Owners1.13%
Ins Owner Change0%
Market Cap3.11B
Revenue(TTM)1.19B
Net Income(TTM)40.99M
Analysts78.95
Price Target34.17 (25.3%)
Short Float %5.52%
Short Ratio3.85
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 1.06% |
Yearly Dividend0.03
Dividend Growth(5Y)N/A
DP17.66%
Div Incr Years2
Div Non Decr Years2
Ex-Date
Surprises & Revisions
EPS beat(2)1
Avg EPS beat(2)-7.01%
Min EPS beat(2)-53.88%
Max EPS beat(2)39.86%
EPS beat(4)3
Avg EPS beat(4)7.93%
Min EPS beat(4)-53.88%
Max EPS beat(4)39.86%
EPS beat(8)5
Avg EPS beat(8)2.45%
EPS beat(12)8
Avg EPS beat(12)74.75%
EPS beat(16)N/A
Avg EPS beat(16)N/A
Revenue beat(2)1
Avg Revenue beat(2)13.12%
Min Revenue beat(2)-13.24%
Max Revenue beat(2)39.48%
Revenue beat(4)3
Avg Revenue beat(4)27.65%
Min Revenue beat(4)-13.24%
Max Revenue beat(4)47.17%
Revenue beat(8)4
Avg Revenue beat(8)10.48%
Revenue beat(12)6
Avg Revenue beat(12)14.42%
Revenue beat(16)N/A
Avg Revenue beat(16)N/A
PT rev (1m)0%
PT rev (3m)-0.89%
EPS NQ rev (1m)-2.43%
EPS NQ rev (3m)-12.42%
EPS NY rev (1m)0.87%
EPS NY rev (3m)-13.78%
Revenue NQ rev (1m)5.03%
Revenue NQ rev (3m)6.34%
Revenue NY rev (1m)-1.73%
Revenue NY rev (3m)-5.34%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 18.55 | ||
| Fwd PE | 15.3 | ||
| P/S | 2.62 | ||
| P/FCF | 14.56 | ||
| P/OCF | 7.65 | ||
| P/B | 4.6 | ||
| P/tB | 45.97 | ||
| EV/EBITDA | 9.83 |
EPS(TTM)1.47
EY5.39%
EPS(NY)1.78
Fwd EY6.54%
FCF(TTM)1.87
FCFY6.87%
OCF(TTM)3.56
OCFY13.07%
SpS10.4
BVpS5.93
TBVpS0.59
PEG (NY)N/A
PEG (5Y)N/A
Graham Number14
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 1% | ||
| ROE | 6.07% | ||
| ROCE | 7.62% | ||
| ROIC | 6.28% | ||
| ROICexc | 7.24% | ||
| ROICexgc | 8.87% | ||
| OM | 24.48% | ||
| PM (TTM) | 3.46% | ||
| GM | 40.62% | ||
| FCFM | 18.01% |
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-Score5
Asset Turnover0.29
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 1.81 | ||
| Debt/FCF | 6 | ||
| Debt/EBITDA | 3.13 | ||
| Cap/Depr | 192.51% | ||
| Cap/Sales | 16.28% | ||
| Interest Coverage | 5.88 | ||
| Cash Conversion | 104.13% | ||
| Profit Quality | 520.84% | ||
| Current Ratio | 2.39 | ||
| Quick Ratio | 2.32 | ||
| Altman-Z | 1.22 |
F-Score5
WACC8.8%
ROIC/WACC0.71
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)48.48%
EPS 3Y-6.77%
EPS 5Y-9.45%
EPS Q2Q%22.86%
EPS Next Y-7.27%
EPS Next 2Y19.41%
EPS Next 3Y15.24%
EPS Next 5Y1.07%
Revenue 1Y (TTM)45.09%
Revenue growth 3Y-1.41%
Revenue growth 5Y9.36%
Sales Q2Q%102.17%
Revenue Next Year39.31%
Revenue Next 2Y34.21%
Revenue Next 3Y28.6%
Revenue Next 5Y28.14%
EBIT growth 1Y49.05%
EBIT growth 3Y11.93%
EBIT growth 5Y4.32%
EBIT Next Year95.15%
EBIT Next 3Y36.06%
EBIT Next 5Y22.06%
FCF growth 1Y179.47%
FCF growth 3Y7.53%
FCF growth 5Y4.41%
OCF growth 1Y-6.82%
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 4 / 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.
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.