Excelerate Energy, Inc.
Underestimation
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| P/E |
8/10
|
13.72 | 26.11 | -47.45% | 10.98 | +24.96% |
| P/S |
|
0.36 | 2.72 | -86.78% |
|
|
| P/BV |
|
0.2306 | 2.32 | -90.04% |
|
|
| P/FCF |
|
-6.41 | -8.25 | -22.32% |
|
|
| Ev/Ebitda |
|
1.86 | 5.35 | -65.32% |
|
|
| Ev/S |
|
0.5465 | 4.29 | -87.25% |
|
|
| Ev/FCF |
|
-7.83 | -26.95 | -70.94% |
|
|
| E/P |
|
0.0587 | 0.0615 | -4.62% |
|
|
Efficiency
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| Ebitda margin |
8/10
|
29.45 | 35.8 | -17.73% | 32.06 | -8.12% |
| ROE |
|
6.02 | 12.07 | -50.17% |
|
|
| ROA |
|
1.06 | 3.22 | -66.98% |
|
|
| ROIC |
|
2.87 | 6.26 | -54.12% |
|
|
| ROS |
|
2.62 | 12.53 | -79.08% |
|
|
| ROCE |
|
11.64 | 17.7 | -34.24% |
|
|
Debt
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| Debt/Ebitda |
7/10
|
1.7 | -0.0776 | -2288.59% | 2.38 | -28.76% |
| Nеt Debt/Ebitda |
|
0.6332 | 0.1033 | 512.77% |
|
|
| Debt/Ratio |
|
0.2026 | 0.3372 | -39.92% |
|
|
| Debt/Equity |
|
0.3779 | 2.17 | -82.61% |
|
|
| Debt/Net Income |
|
19.07 | 25.85 | -26.23% |
|
|
Dividends
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| Dividend yield |
1.33/10
|
0.5311 | 3.22 | -83.51% | 0.4223 | +25.77% |
| Number of years of dividend growth |
|
2 | 10.52 | -80.98% | ||
| DSI |
|
1 | 0.9567 | 4.52% |
|
|
| Average dividend growth |
|
37.96 | 3.89 | 875.28% |
|
|
| Average percentage for 5 years |
|
0.4223 | 3.25 | -87% |
|
|
| Average percentage for payments |
|
31.36 | 97.66 | -67.88% |
|
|
| Difference from average difference in sector |
|
-2.69 |
Growth impulse
| Parameter | Grade | Value | Sector average | Difference with sector, % | ||
|---|---|---|---|---|---|---|
| Growth impulse Revenue in 5 years |
10/10
|
113.04 | 46.77 | 141.69% | ||
| Growth impulse Ebitda in 5 years |
|
22.36 | 35.82 | -37.58% | ||
| Growth impulse Net Income in 5 years |
|
-44.71 | 74.29 | -160.18% | ||
| Growth impulse FCF in 5 years |
|
-176.27 | -162.08 | 8.75% | ||
| Growth impulse EPS in 5 years |
|
-48.52 | 6.6 | -835.15% |
IP Score
5.34/10
