EXCELERATE ENERGY INC-A (EE) Stock Fundamental Analysis
USA - New York Stock Exchange - NYSE:EE - US30069T1016 - Common Stock
27.24 USD
-0.99 (-3.51%)
27.24 USD
0 (0%)
We assign a fundamental rating of 5 out of 10 to EE. EE was compared to 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 growing strongly while it is still valued neutral. This is a good combination!
1. Profitability
1.1 Basic Checks
EE had positive earnings in the past year.
In the past year EE had a positive cash flow from operations.
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.
1.2 Ratios
The Return On Assets of EE (1.00%) is worse than 63.64% of its industry peers.
EE's Return On Equity of 6.07% is in line compared to the rest of the industry. EE outperforms 47.37% of its industry peers.
Looking at the Return On Invested Capital, with a value of 6.28%, EE is in line with its industry, outperforming 56.46% 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 20.87%.
| 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's Profit Margin of 3.46% is in line compared to the rest of the industry. EE outperforms 43.54% of its industry peers.
In the last couple of years the Profit Margin of EE has declined.
EE's Operating Margin of 24.48% is fine compared to the rest of the industry. EE outperforms 63.16% of its industry peers.
EE's Operating Margin has declined in the last couple of years.
The Gross Margin of EE (40.62%) is comparable to the rest of the industry.
EE's Gross Margin has declined in the last couple of years.
| 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.
Compared to 1 year ago, EE has an improved debt to assets ratio.
2.2 Solvency
EE has an Altman-Z score of 1.24. 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 (1.24) which is comparable to the rest of the industry.
The Debt to FCF ratio of EE is 6.00, which is a neutral value as it means it would take EE, 6.00 years of fcf income to pay off all of its debts.
EE has a better Debt to FCF ratio (6.00) than 60.29% 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 78.47% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 1.81 | ||
| Debt/FCF | 6 | ||
| Altman-Z | 1.24 |
ROIC/WACC0.72
WACC8.72%
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 Current ratio of 2.39. This is amongst the best in the industry. EE outperforms 80.38% of its industry peers.
EE has a Quick Ratio of 2.32. This indicates that EE is financially healthy and has no problem in meeting its short term obligations.
The Quick ratio of EE (2.32) is better than 81.82% 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.
EE shows a decrease in Earnings Per Share. Measured over the last years, the EPS has been decreasing by -9.45% yearly.
Looking at the last year, EE shows a very strong growth in Revenue. The Revenue has grown by 45.09%.
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)48.48%
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
Based on estimates for the next years, EE will show a small growth in Earnings Per Share. The EPS will grow by 1.07% on average per year.
The Revenue is expected to grow by 28.14% on average over the next years. This is a very strong growth
EPS Next Y14.58%
EPS Next 2Y20.75%
EPS Next 3Y18.7%
EPS Next 5Y1.07%
Revenue Next Year53.47%
Revenue Next 2Y39.98%
Revenue Next 3Y35.61%
Revenue Next 5Y28.14%
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
A Price/Earnings ratio of 18.53 indicates a rather expensive valuation of EE.
The rest of the industry has a similar Price/Earnings ratio as EE.
The average S&P500 Price/Earnings ratio is at 26.59. EE is valued slightly cheaper when compared to this.
EE is valuated correctly with a Price/Forward Earnings ratio of 14.94.
The rest of the industry has a similar Price/Forward Earnings ratio as EE.
Compared to an average S&P500 Price/Forward Earnings ratio of 23.80, EE is valued a bit cheaper.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 18.53 | ||
| Fwd PE | 14.94 |
4.2 Price Multiples
EE's Enterprise Value to EBITDA is on the same level as the industry average.
Based on the Price/Free Cash Flow ratio, EE is valued a bit cheaper than the industry average as 62.20% of the companies are valued more expensively.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 14.55 | ||
| EV/EBITDA | 10.12 |
4.3 Compensation for Growth
The PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a correct valuation of the company.
EE's earnings are expected to grow with 18.70% in the coming years. This may justify a more expensive valuation.
PEG (NY)1.27
PEG (5Y)N/A
EPS Next 2Y20.75%
EPS Next 3Y18.7%
5. Dividend
5.1 Amount
With a yearly dividend of 0.97%, EE is not a good candidate for dividend investing.
EE's Dividend Yield is slightly below the industry average, which is at 5.71.
Compared to an average S&P500 Dividend Yield of 2.31, EE's dividend is way lower than the S&P500 average.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0.97% |
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
17.66% of the earnings are spent on dividend by EE. This is a low number and sustainable payout ratio.
DP17.66%
EPS Next 2Y20.75%
EPS Next 3Y18.7%
27.24
-0.99 (-3.51%)
Chartmill FA Rating
GICS SectorEnergy
GICS IndustryGroupEnergy
GICS IndustryOil, Gas & Consumable Fuels
Earnings (Last)
Earnings (Next)
Inst Owners106.36%
Inst Owner Change-2.66%
Ins Owners1.13%
Ins Owner Change0%
Market Cap3.11B
Revenue(TTM)1.19B
Net Income(TTM)40.99M
Analysts83
Price Target35.61 (30.73%)
Short Float %5.26%
Short Ratio3.53
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0.97% |
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)4.21%
PT rev (3m)4.21%
EPS NQ rev (1m)-3.13%
EPS NQ rev (3m)-4.81%
EPS NY rev (1m)23.57%
EPS NY rev (3m)14.07%
Revenue NQ rev (1m)-12.66%
Revenue NQ rev (3m)-11.6%
Revenue NY rev (1m)10.17%
Revenue NY rev (3m)6.71%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 18.53 | ||
| Fwd PE | 14.94 | ||
| P/S | 2.62 | ||
| P/FCF | 14.55 | ||
| P/OCF | 7.64 | ||
| P/B | 4.6 | ||
| P/tB | 45.92 | ||
| EV/EBITDA | 10.12 |
EPS(TTM)1.47
EY5.4%
EPS(NY)1.82
Fwd EY6.69%
FCF(TTM)1.87
FCFY6.87%
OCF(TTM)3.56
OCFY13.08%
SpS10.39
BVpS5.93
TBVpS0.59
PEG (NY)1.27
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 | 1.24 |
F-Score5
WACC8.72%
ROIC/WACC0.72
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 Y14.58%
EPS Next 2Y20.75%
EPS Next 3Y18.7%
EPS Next 5Y1.07%
Revenue 1Y (TTM)45.09%
Revenue growth 3Y-1.41%
Revenue growth 5Y9.36%
Sales Q2Q%102.17%
Revenue Next Year53.47%
Revenue Next 2Y39.98%
Revenue Next 3Y35.61%
Revenue Next 5Y28.14%
EBIT growth 1Y49.05%
EBIT growth 3Y11.93%
EBIT growth 5Y4.32%
EBIT Next Year99.06%
EBIT Next 3Y38.15%
EBIT Next 5Y25.31%
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 grow by 14.58% in the next year.