Excelerate Energy Stock Fundamentals
| EE Stock | USD 16.61 0.30 1.77% |
Excelerate Energy fundamentals help investors to digest information that contributes to Excelerate Energy's financial success or failures. It also enables traders to predict the movement of Excelerate Stock. The fundamental analysis module provides a way to measure Excelerate Energy's intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to Excelerate Energy stock.
At present, Excelerate Energy's Interest Income is projected to decrease significantly based on the last few years of reporting. The current year's Reconciled Depreciation is expected to grow to about 134.4 M, whereas Total Revenue is forecasted to decline to about 906.6 M. Excelerate | Select Account or Indicator |
Excelerate Energy Company Operating Margin Analysis
Excelerate Energy's Operating Margin shows how much operating income a company makes on each dollar of sales. It is one of the profitability indicators which helps analysts to understand whether the firm is successful or not making money from everyday operations.
Current Excelerate Energy Operating Margin | 0.17 % |
Most of Excelerate Energy's fundamental indicators, such as Operating Margin, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Excelerate Energy is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Excelerate Operating Margin Historical Pattern
Today, most investors in Excelerate Energy Stock are looking for potential investment opportunities by analyzing not only static indicators but also various Excelerate Energy's growth ratios. Consistent increases or drops in fundamental ratios usually indicate a possible pattern that can be successfully translated into profits. However, when comparing two companies, knowing each company's operating margin growth rates may not be enough to decide which company is a better investment. That's why investors frequently use a static breakdown of Excelerate Energy operating margin as a starting point in their analysis.
Excelerate Energy Operating Margin |
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A good Operating Margin is required for a company to be able to pay for its fixed costs or payout its debt, which implies that the higher the margin, the better. This ratio is most effective in evaluating the earning potential of a company over time when comparing it against a firm's competitors.
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Excelerate Pretax Profit Margin
Pretax Profit Margin |
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Based on the recorded statements, Excelerate Energy has an Operating Margin of 0.166%. This is 99.17% lower than that of the Oil, Gas & Consumable Fuels sector and significantly higher than that of the Energy industry. The operating margin for all United States stocks is 103.01% lower than that of the firm.
Excelerate Energy Fundamental Drivers Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Excelerate Energy's current stock value. Our valuation model uses many indicators to compare Excelerate Energy value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Excelerate Energy competition to find correlations between indicators driving Excelerate Energy's intrinsic value. More Info.Excelerate Energy is rated # 2 in return on equity category among related companies. It is rated # 2 in return on asset category among related companies reporting about 0.64 of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for Excelerate Energy is roughly 1.57 . At present, Excelerate Energy's Return On Equity is projected to slightly decrease based on the last few years of reporting.Comparative valuation analysis is a catch-all model that can be used if you cannot value Excelerate Energy by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Excelerate Energy's Stock. Still, instead, it compares the stock's price multiples to a benchmark or nearest competition to determine if the stock is relatively undervalued or overvalued. The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Excelerate Energy's earnings, one of the primary drivers of an investment's value.Excelerate Operating Margin Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Excelerate Energy's direct or indirect competition against its Operating Margin to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Excelerate Energy could also be used in its relative valuation, which is a method of valuing Excelerate Energy by comparing valuation metrics of similar companies.Excelerate Energy is currently under evaluation in operating margin category among related companies.
Excelerate Fundamentals
| Return On Equity | 0.0724 | ||||
| Return On Asset | 0.046 | ||||
| Profit Margin | 0.03 % | ||||
| Operating Margin | 0.17 % | ||||
| Current Valuation | 1.97 B | ||||
| Shares Outstanding | 25.56 M | ||||
| Shares Owned By Insiders | 2.81 % | ||||
| Shares Owned By Institutions | 91.58 % | ||||
| Number Of Shares Shorted | 558.79 K | ||||
| Price To Earning | 15.99 X | ||||
| Price To Book | 0.79 X | ||||
| Price To Sales | 1.43 X | ||||
| Revenue | 1.16 B | ||||
| Gross Profit | 357 M | ||||
| EBITDA | 341.37 M | ||||
| Net Income | 30.41 M | ||||
| Cash And Equivalents | 516.66 M | ||||
| Cash Per Share | 13.17 X | ||||
| Total Debt | 774.65 M | ||||
| Debt To Equity | 0.45 % | ||||
| Current Ratio | 1.78 X | ||||
| Book Value Per Share | 19.25 X | ||||
| Cash Flow From Operations | 231.88 M | ||||
| Short Ratio | 2.34 X | ||||
| Earnings Per Share | 1.11 X | ||||
| Price To Earnings To Growth | 5.34 X | ||||
| Target Price | 22.33 | ||||
| Number Of Employees | 915 | ||||
| Beta | 1.41 | ||||
| Market Capitalization | 1.82 B | ||||
| Total Asset | 2.86 B | ||||
| Retained Earnings | 39.75 M | ||||
| Working Capital | 495.86 M | ||||
| Current Asset | 133.04 M | ||||
| Current Liabilities | 277.06 M | ||||
| Annual Yield | 0.01 % | ||||
| Five Year Return | 2.50 % | ||||
| Net Asset | 2.86 B | ||||
| Last Dividend Paid | 0.1 |
About Excelerate Energy Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Excelerate Energy's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Excelerate Energy using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Excelerate Energy based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.| Last Reported | Projected for Next Year | ||
| Current Deferred Revenue | 27.2 M | 22.1 M | |
| Total Revenue | 1.2 B | 906.6 M | |
| Cost Of Revenue | 860.9 M | 457.9 M | |
| Stock Based Compensation To Revenue | 0 | 0 | |
| Sales General And Administrative To Revenue | 0.00 | 0.00 | |
| Research And Ddevelopement To Revenue | 0.00 | 0.00 | |
| Capex To Revenue | (0.27) | (0.28) | |
| Revenue Per Share | 44.14 | 46.35 | |
| Ebit Per Revenue | 0.18 | 0.21 |
Pair Trading with Excelerate Energy
One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Excelerate Energy position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Excelerate Energy will appreciate offsetting losses from the drop in the long position's value.Moving against Excelerate Stock
| 0.53 | EURN | Euronav NV Financial Report 9th of May 2024 | PairCorr |
| 0.44 | PXSAW | Pyxis Tankers | PairCorr |
The ability to find closely correlated positions to Excelerate Energy could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Excelerate Energy when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Excelerate Energy - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Excelerate Energy to buy it.
The correlation of Excelerate Energy is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Excelerate Energy moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Excelerate Energy moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Excelerate Energy can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.Check out Excelerate Energy Piotroski F Score and Excelerate Energy Altman Z Score analysis. For information on how to trade Excelerate Stock refer to our How to Trade Excelerate Stock guide.Note that the Excelerate Energy information on this page should be used as a complementary analysis to other Excelerate Energy's statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try the Positions Ratings module to determine portfolio positions ratings based on digital equity recommendations. Macroaxis instant position ratings are based on combination of fundamental analysis and risk-adjusted market performance.
Complementary Tools for Excelerate Stock analysis
When running Excelerate Energy's price analysis, check to measure Excelerate Energy's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Excelerate Energy is operating at the current time. Most of Excelerate Energy's value examination focuses on studying past and present price action to predict the probability of Excelerate Energy's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Excelerate Energy's price. Additionally, you may evaluate how the addition of Excelerate Energy to your portfolios can decrease your overall portfolio volatility.
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Is Excelerate Energy's industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Excelerate Energy. If investors know Excelerate will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Excelerate Energy listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth (0.43) | Dividend Share 0.1 | Earnings Share 1.11 | Revenue Per Share 44.141 | Quarterly Revenue Growth (0.47) |
The market value of Excelerate Energy is measured differently than its book value, which is the value of Excelerate that is recorded on the company's balance sheet. Investors also form their own opinion of Excelerate Energy's value that differs from its market value or its book value, called intrinsic value, which is Excelerate Energy's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Excelerate Energy's market value can be influenced by many factors that don't directly affect Excelerate Energy's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Excelerate Energy's value and its price as these two are different measures arrived at by different means. Investors typically determine if Excelerate Energy is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Excelerate Energy's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.