Company Analysis Excelerate Energy, Inc.
1. Summary
Advantages
- The stock's return over the last year (43.95%) is higher than the sector average (-41.49%).
- Current debt level 20.26% is below 100% and has decreased over 5 years from 39.53%.
Disadvantages
- Price (21.55 $) is higher than fair price (11.09 $)
- Dividends (0.5786%) are below the sector average (3.32%).
- The company's current efficiency (ROE=6.02%) is lower than the sector average (ROE=11.68%)
Similar companies
2. Share price and performance
2.1. Share price
2.2. News
2.3. Market efficiency
| Excelerate Energy, Inc. | Utilities | Index | |
|---|---|---|---|
| 7 days | -6.6% | 2.7% | 0.9% |
| 90 days | 11.1% | -49.7% | 9.4% |
| 1 year | 44% | -41.5% | 32.4% |
EE vs Sector: Excelerate Energy, Inc. has outperformed the "Utilities" sector by 85.45% over the past year.
EE vs Market: Excelerate Energy, Inc. has outperformed the market by 11.51% over the past year.
Stable price: EE is not significantly more volatile than the rest of the market on "New York Stock Exchange" over the last 3 months, with typical variations of +/- 5% per week.
Long period: EE with weekly volatility of 0.8453% over the past year.
3. Summary of the report
4. Fundamental Analysis
4.1. Stock price and price forecast
Above fair price: The current price (21.55 $) is higher than the fair price (11.09 $).
Price is higher than fair: The current price (21.55 $) is 48.5% higher than the fair price.
4.2. P/E
P/E vs Sector: The company's P/E (13.72) is lower than that of the sector as a whole (24.99).
P/E vs Market: The company's P/E (13.72) is lower than that of the market as a whole (47.41).
4.2.1 P/E Similar companies
4.3. P/BV
P/BV vs Sector: The company's P/BV (0.2306) is lower than that of the sector as a whole (2.27).
P/BV vs Market: The company's P/BV (0.2306) is lower than that of the market as a whole (22.54).
4.3.1 P/BV Similar companies
4.4. P/S
P/S vs Sector: The company's P/S indicator (0.36) is lower than that of the sector as a whole (2.58).
P/S vs Market: The company's P/S indicator (0.36) is lower than that of the market as a whole (15.1).
4.4.1 P/S Similar companies
4.5. EV/Ebitda
EV/Ebitda vs Sector: The company's EV/Ebitda (1.86) is lower than that of the sector as a whole (6.48).
EV/Ebitda vs Market: The company's EV/Ebitda (1.86) is lower than that of the market as a whole (22.02).
5. Profitability
5.1. Profitability and revenue
5.2. Earnings per share - EPS
5.3. Past profitability Net Income
Yield Trend: Negative and has fallen by -8.94% over the last 5 years.
Accelerating profitability: The return for the last year (0%) exceeds the average return for 5 years (-8.94%).
Profitability vs Sector: The return for the last year (0%) exceeds the return for the sector (-8.87%).
5.4. ROE
ROE vs Sector: The company's ROE (6.02%) is lower than that of the sector as a whole (11.68%).
ROE vs Market: The company's ROE (6.02%) is lower than that of the market as a whole (16.9%).
5.5. ROA
ROA vs Sector: The company's ROA (1.06%) is lower than that of the sector as a whole (3.21%).
ROA vs Market: The company's ROA (1.06%) is lower than that of the market as a whole (6.57%).
5.6. ROIC
ROIC vs Sector: The company's ROIC (2.87%) is lower than that of the sector as a whole (6.26%).
ROIC vs Market: The company's ROIC (2.87%) is lower than that of the market as a whole (9.31%).
7. Dividends
7.1. Dividend yield vs Market
Low yield: The dividend yield of the company 0.5786% is below the average for the sector '3.32%.
7.2. Stability and increase in payments
Dividend stability: The company's dividend yield 0.5786% has been steadily paid over the past 7 years, DSI=0.88.
Weak dividend growth: The company's dividend yield 0.5786% has been growing weakly or stagnant over the past 5 years. Growth over only 0 years.
7.3. Payout percentage
Dividend Coverage: Current payments from income (8.63%) are at an uncomfortable level.
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