Excelerate Energy, Inc.
Excelerate Energy, Inc. Fundamental Analysis
Excelerate Energy, Inc. (EE) shows moderate financial fundamentals with a PE ratio of 14.17, profit margin of 6.25%, and ROE of 12.18%. The company generates $1.2B in annual revenue with strong year-over-year growth of 1441.58%.
Key Strengths
Areas of Concern
The stock receives a Fundamental Health Score of 59.8/100 based on profitability, valuation, growth, and balance sheet metrics. The C grade reflects average fundamentals, with notable risks in certain areas.
Fundamental Health Score
We analyze EE's fundamental strength across five key dimensions:
Efficiency Score
WeakEE struggles to generate sufficient returns from assets.
Valuation Score
ExcellentEE trades at attractive valuation levels.
Growth Score
ModerateEE shows steady but slowing expansion.
Financial Health Score
ModerateEE shows balanced financial health with some risks.
Profitability Score
WeakEE struggles to sustain strong margins.
Key Financial Metrics
Is EE Expensive or Cheap?
P/E Ratio
EE trades at 14.17 times earnings. This suggests potential undervaluation.
PEG Ratio
When adjusting for growth, EE's PEG of -1.35 indicates potential undervaluation.
Price to Book
The market values Excelerate Energy, Inc. at 1.59 times its book value. This may indicate undervaluation.
EV/EBITDA
Enterprise value stands at 7.52 times EBITDA. This is generally considered low.
How Well Does EE Make Money?
Net Profit Margin
For every $100 in sales, Excelerate Energy, Inc. keeps $6.25 as profit after all expenses.
Operating Margin
Core operations generate 21.77 in profit for every $100 in revenue, before interest and taxes.
ROE
Management delivers $12.18 in profit for every $100 of shareholder equity.
ROA
Excelerate Energy, Inc. generates $1.86 in profit for every $100 in assets, demonstrating efficient asset deployment.
Following the Money - Real Cash Generation
Operating Cash Flow
Excelerate Energy, Inc. generates strong operating cash flow of $440.41M, reflecting robust business health.
Free Cash Flow
Excelerate Energy, Inc. generates strong free cash flow of $277.28M, providing ample flexibility for dividends, buybacks, or growth.
FCF Per Share
Each share generates $8.65 in free cash annually.
FCF Yield
EE converts 7.06% of its market value into free cash.
Financial Ratios Analysis
Valuation Ratios
P/E Ratio
Price to earnings ratio
14.17
vs 25 benchmark
PEG Ratio
Price/earnings to growth ratio
-1.35
vs 25 benchmark
P/B Ratio
Price to book value ratio
1.59
vs 25 benchmark
P/S Ratio
Price to sales ratio
3.21
vs 25 benchmark
Financial Health
Debt/Equity
Total debt to shareholders' equity
2.10
vs 25 benchmark
Current Ratio
Current assets to current liabilities
2.43
vs 25 benchmark
Efficiency Ratios
ROE
Return on equity percentage
0.12
vs 25 benchmark
ROA
Return on assets percentage
0.02
vs 25 benchmark
ROCE
Return on capital employed
0.07
vs 25 benchmark
How EE Stacks Against Its Sector Peers
| Metric | EE Value | Sector Average | Performance |
|---|---|---|---|
| P/E Ratio | 14.17 | 19.69 | Better (Cheaper) |
| ROE | 12.18% | 936.00% | Weak |
| Net Margin | 6.25% | 8814.00% | Weak |
| Debt/Equity | 2.10 | 1.49 | Weak (High Leverage) |
| Current Ratio | 2.43 | 1.50 | Strong Liquidity |
| ROA | 1.86% | -6168.00% (disorted) | Weak |
EE outperforms its industry in 2 out of 6 key metrics, but lagging in ROE.
Historical Growth Performance
5-Year Growth Trajectory
This section reviews Excelerate Energy, Inc.'s 5-year compound annual growth rate (CAGR) and compares its performance against the typical investment style of its industry.
Revenue CAGR
232487.22%
Industry Style: Defensive, Dividend, Income
High GrowthEPS CAGR
468967.21%
Industry Style: Defensive, Dividend, Income
High GrowthFCF CAGR
345225.94%
Industry Style: Defensive, Dividend, Income
High Growth