Stock Scorecard



Stock Summary for Excelerate Energy Inc - Class A (EE) - $29.02 as of 12/20/2024 3:29:24 PM EST

Total Score

14 out of 30

Safety Score

42 out of 100

Currently on the following lists
None
Tim's Recommendation
Possible Buy

Growth List Algorithm Criteria for EE

Positive earnings growth
P/E ratio less than Industry P/E Ratio
P/E ratio less than Sector P/E Ratio
P/E ratio that is half the growth rate (or less)
Positive net cash position the past year and most recent quarter
Equity to debt ratio greater than 0.75 for past year and most recent quarter
Positive net income past year and 12 trailing months
Free cash flow ratio greater than 0 and less than 10

Small Cap List Algorithm Criteria for EE

Revenue growing by at least 20% average per year over the last 5 years
Market Capitalization under 2 billion
Price to Sales (P/S) ratio 12 trailing months less than Industry P/S ratio twelve trailing months
Price to Sales (P/S) ratio 12 trailing months less than Sector P/S ratio twelve trailing months
Net Income past year > Net Income prior year OR Net Income 12 trailing months > Net Income prior year OR Net Income 12 trailing months > Net Income past year

Dividend List Algorithm Criteria for EE

Declared an ex-dividend date
Forward annual dividend rate greater than 2
Positive net cash position the past year and most recent quarter
Equity to debt ratio greater than 0.75 for past year and most recent quarter
Current ratio most recent quarter greater than 2
Cash Flow per Share greater than Trailing Dividend Rate

Bonus Criteria for EE

P/E ratio less than five-year Average P/E ratio
Last Price to 52 Week Low Ratio Less Than 1
Total Cash Per Share > Last Day Price
P/S Ratio < 1
P/B Ratio < 1

Safety Rating Criteria for EE (42 out of 100)

Stock Price Rating (Max of 10) 7
Historical Stock Price Rating (Max of 10) 1
Stock Price Trend (Max of 10) 0
Book Value (Max of 10) 7
Book Value to Price (Max of 10) 1
Analyst Buy Ratings (Max of 5) 5
Analyst Strong Buy Ratings (Max of 5) 4
Dividend Yield Percentage (Max of 10) 1
Operating Margin (Max of 10) 6
Trading Volume (Max of 10) 4
Price to Earnings (Max of 10) 6

Latest News for for EE

Zacks Industry Outlook Highlights Excelerate Energy, TXNM Energy, GEVO and FuelCell Energy 12/16/2024 8:57:00 AM
4 Alternative Energy Stocks to Buy Amid Rising Raw Materials Cost 12/13/2024 4:11:00 PM
Are Oils-Energy Stocks Lagging Excelerate Energy ( EE ) This Year? 12/10/2024 2:40:00 PM
Earnings Estimates Moving Higher for Excelerate Energy ( EE ) : Time to Buy? 12/5/2024 5:20:00 PM
EE vs. ORA: Which Stock Is the Better Value Option? 12/5/2024 4:40:00 PM
Are Oils-Energy Stocks Lagging Central Puerto ( CEPU ) This Year? 11/12/2024 2:40:00 PM
Excelerate Energy ( EE ) Tops Q3 Earnings Estimates 11/6/2024 10:50:00 PM
Sunrun to Report Q3 Earnings: Here's What You Need to Know 11/4/2024 12:50:00 PM
Earnings Preview: Bloom Energy ( BE ) Q3 Earnings Expected to Decline 10/31/2024 2:01:00 PM
Excelerate Energy ( EE ) Expected to Beat Earnings Estimates: Can the Stock Move Higher? 10/30/2024 2:01:00 PM

Financial Details for EE

Company Overview

Ticker EE
Company Name Excelerate Energy Inc - Class A
Country USA
Description El Paso Electric Company, a utility company, is engaged in the generation, transmission, and distribution of electricity in West Texas and Southern New Mexico.
Sector Name ENERGY & TRANSPORTATION
Industry Name NATURAL GAS DISTRIBUTION
Most Recent Quarter 9/30/2024
Next Earnings Date N/A

Stock Price History

Last Day Price 29.02
Price 4 Years Ago 0.00
Last Day Price Updated 12/20/2024 3:29:24 PM EST
Last Day Volume 249,746
Average Daily Volume 278,074
52-Week High 32.25
52-Week Low 13.30
Last Price to 52 Week Low 118.20%

Valuation Measures

Trailing PE 29.02
Industry PE 21.17
Sector PE 26.23
5-Year Average PE 12.79
Free Cash Flow Ratio 1.16
Industry Free Cash Flow Ratio 539.43
Sector Free Cash Flow Ratio 112.02
Current Ratio Most Recent Quarter 4.12
Total Cash Per Share 25.08
Book Value Per Share Most Recent Quarter 20.34
Price to Book Ratio 1.40
Industry Price to Book Ratio 5.45
Sector Price to Book Ratio 10.76
Price to Sales Ratio Twelve Trailing Months 3.78
Industry Price to Sales Ratio Twelve Trailing Months 2.42
Sector Price to Sales Ratio Twelve Trailing Months 2.33
Analyst Buy Ratings 5
Analyst Strong Buy Ratings 2

Share Statistics

Total Shares Outstanding 24,263,100
Market Capitalization 704,115,162
Institutional Ownership N/A

Dividends

Ex-Dividend Date 11/20/2024
Last Dividend Amount 0.03
Current Dividend Amount 0.06
Total Years Dividend Increasing 2
Trailing Annual Dividend Rate 0.14
Trailing Annual Dividend Yield 0.47%
Forward Annual Dividend Rate 0.27
Forward Annual Dividend Yield 0.93%
5-Year Dividend Payments Count 10
3-Year Average Dividend Yield 0.00%
5-Year Average Dividend Yield 0.00%
1-Year Dividend Growth Rate Percentage 100.00%
3-Year Dividend Growth Rate Percentage 100.00%
5-Year Dividend Growth Rate Percentage 100.00%
All-Time Dividend Growth Rate Percentage 100.00%
Dividend Payout Ratio 13.50%

Income Statement

Quarterly Earnings Growth YOY -13.10%
Annual Earnings Growth 43.02%
Reported EPS 12 Trailing Months 1.00
Reported EPS Past Year 0.92
Reported EPS Prior Year 2.01
Net Income Twelve Trailing Months 180,896,000
Net Income Past Year 190,503,000
Net Income Prior Year 133,199,000
Quarterly Revenue Growth YOY -29.80%
5-Year Revenue Growth -53.13%
Operating Margin Twelve Trailing Months 0.31

Balance Sheet

Total Cash Most Recent Quarter 608,447,000
Total Cash Past Year 555,853,000
Total Cash Prior Year 516,659,000
Net Cash Position Most Recent Quarter 262,793,000
Net Cash Position Past Year 179,872,000
Long Term Debt Past Year 375,981,000
Long Term Debt Prior Year 214,309,000
Total Debt Most Recent Quarter 345,654,000
Equity to Debt Ratio Past Year 0.83
Equity to Debt Ratio Most Recent Quarter 0.84
Total Stockholder Equity Past Year 1,809,354,000
Total Stockholder Equity Prior Year 1,696,697,000
Total Stockholder Equity Most Recent Quarter 1,882,665,000

Free Cash Flow

Free Cash Flow Twelve Trailing Months 173,414,000
Free Cash Flow Per Share Twelve Trailing Months 7.15
Free Cash Flow Past Year -80,850,000
Free Cash Flow Prior Year 105,823,000

Options

Put/Call Ratio 1.25
Has Options Options Chain
Liquidity Rating None

Technical Analysis

Yahoo Finance Chart Yahoo Finance Chart
MACD 0.95
MACD Signal 1.30
20-Day Bollinger Lower Band 14.71
20-Day Bollinger Middle Band 24.02
20-Day Bollinger Upper Band 33.34
Beta 1.28
RSI 50.10
50-Day SMA 19.33
150-Day SMA 0.00
200-Day SMA 0.00

System

Modified 12/20/2024 11:21:53 PM EST