EE
Excelerate Energy·NYSE
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5.50 / 10
Netural
The company shows moderate fundamentals (5.5/10). Positive drivers: Long-term debt to working capital ratio (%) and Cash-UP, but headwinds are noted in Asset-MV and Revenue-MV. This supports a balanced investment view.
Analysis Checks(5/10)
Revenue-MV
Value0.19
Score1/3
Weight-0.88%
1M Return-0.14%
Value0.19
Score1/3
Weight-0.88%
1M Return-0.14%
Net profit attributable to parent company shareholders / Net profit (%)
Value23.50
Score1/3
Weight6.29%
1M Return0.96%
Value23.50
Score1/3
Weight6.29%
1M Return0.96%
Total profit (YoY growth rate %)
Value15.71
Score1/3
Weight6.23%
1M Return0.86%
Value15.71
Score1/3
Weight6.23%
1M Return0.86%
Net cash flow from operating activities (YoY growth rate %)
Value83.16
Score3/3
Weight19.90%
1M Return2.51%
Value83.16
Score3/3
Weight19.90%
1M Return2.51%
Long-term debt to working capital ratio (%)
Value3.99
Score2/3
Weight8.09%
1M Return1.19%
Value3.99
Score2/3
Weight8.09%
1M Return1.19%
Net cash flow from operating activities per share (YoY growth rate %)
Value71.41
Score1/3
Weight6.85%
1M Return0.94%
Value71.41
Score1/3
Weight6.85%
1M Return0.94%
Equity multiplier
Value6.06
Score3/3
Weight19.18%
1M Return2.64%
Value6.06
Score3/3
Weight19.18%
1M Return2.64%
Non-current liabilities / Total liabilities (%)
Value84.69
Score3/3
Weight22.71%
1M Return2.79%
Value84.69
Score3/3
Weight22.71%
1M Return2.79%
Cash-UP
Value0.02
Score2/3
Weight15.20%
1M Return1.51%
Value0.02
Score2/3
Weight15.20%
1M Return1.51%
Asset-MV
Value-0.50
Score0/3
Weight-3.55%
1M Return-0.59%
Value-0.50
Score0/3
Weight-3.55%
1M Return-0.59%
Revenue-MV
Value0.19
Score1/3
Weight-0.88%
1M Return-0.14%
Value0.19
Score1/3
Weight-0.88%
1M Return-0.14%
Net cash flow from operating activities per share (YoY growth rate %)
Value71.41
Score1/3
Weight6.85%
1M Return0.94%
Value71.41
Score1/3
Weight6.85%
1M Return0.94%
Net profit attributable to parent company shareholders / Net profit (%)
Value23.50
Score1/3
Weight6.29%
1M Return0.96%
Value23.50
Score1/3
Weight6.29%
1M Return0.96%
Equity multiplier
Value6.06
Score3/3
Weight19.18%
1M Return2.64%
Value6.06
Score3/3
Weight19.18%
1M Return2.64%
Total profit (YoY growth rate %)
Value15.71
Score1/3
Weight6.23%
1M Return0.86%
Value15.71
Score1/3
Weight6.23%
1M Return0.86%
Non-current liabilities / Total liabilities (%)
Value84.69
Score3/3
Weight22.71%
1M Return2.79%
Value84.69
Score3/3
Weight22.71%
1M Return2.79%
Net cash flow from operating activities (YoY growth rate %)
Value83.16
Score3/3
Weight19.90%
1M Return2.51%
Value83.16
Score3/3
Weight19.90%
1M Return2.51%
Cash-UP
Value0.02
Score2/3
Weight15.20%
1M Return1.51%
Value0.02
Score2/3
Weight15.20%
1M Return1.51%
Long-term debt to working capital ratio (%)
Value3.99
Score2/3
Weight8.09%
1M Return1.19%
Value3.99
Score2/3
Weight8.09%
1M Return1.19%
Asset-MV
Value-0.50
Score0/3
Weight-3.55%
1M Return-0.59%
Value-0.50
Score0/3
Weight-3.55%
1M Return-0.59%
Is EE fundamentally strong?
- EE scores 5.50/10 on fundamentals and holds a Fair valuation at present. Backed by its 1.47% ROE, 14.68% net margin, 103.22 P/E ratio, 1.93 P/B ratio, and 46.00% earnings growth, these metrics solidify its Netural investment rating.
