Excelerate Energy (EE) Fundamental Analysis: Revenue, Earnings & Valuation

5.08 / 10

Netural

Fundamentals score 5.1/10, deemed neutral. Strengths include PB‑ROE and a low long‑term debt‑to‑working‑capital ratio, supporting stability. Weaknesses arise from low Asset‑MV and Revenue‑MV metrics, indicating modest asset efficiency and revenue generation relative to market value.

Analysis Checks(7/10)

Revenue-MV

Value-0.12

Score0/3

Weight4.91%

1M Return1.67%

Profit-MV

Value0.91

Score3/3

Weight17.04%

1M Return3.90%

Net income-Revenue

Value-0.09

Score3/3

Weight19.48%

1M Return5.30%

PB-ROE

Value-0.35

Score3/3

Weight16.58%

1M Return4.99%

Non-current liabilities / Total liabilities (%)

Value83.70

Score3/3

Weight10.58%

1M Return3.44%

Net cash flow from operating activities (YoY growth rate %)

Value88.68

Score2/3

Weight5.98%

1M Return2.12%

Cash-UP

Value-0.28

Score2/3

Weight12.99%

1M Return3.12%

Long-term debt to working capital ratio (%)

Value3.59

Score2/3

Weight4.41%

1M Return1.58%

Asset-MV

Value-0.49

Score1/3

Weight0.43%

1M Return0.18%

Cash-MV

Value0.22

Score0/3

Weight7.60%

1M Return2.22%

Is EE fundamentally strong?

EE scores 5.08/10 on fundamentals and holds a Fair valuation at present. Backed by its 1.90% ROE, 13.60% net margin, 95.46 P/E ratio, 1.68 P/B ratio, and 1.55% earnings growth, these metrics solidify its Netural investment rating.