Excelerate Competitors
| EE Stock | USD 39.12 0.43 1.11% |
Excelerate Energy vs Central Puerto Correlation
Average diversification
The correlation between Excelerate Energy and CEPU is 0.13 (i.e., Average diversification) for selected investment horizon. Overlapping area represents the amount of risk that can be diversified away by holding Excelerate Energy and CEPU in the same portfolio, assuming nothing else is changed.
Moving together with Excelerate Stock
| 0.96 | ET | Energy Transfer LP Earnings Call This Week | PairCorr |
| 0.73 | P5P | Pembina Pipeline Corp | PairCorr |
| 0.8 | EPD | Enterprise Products | PairCorr |
| 0.81 | GLP | Global Partners LP | PairCorr |
Moving against Excelerate Stock
At present, Excelerate Energy's Return On Assets are projected to slightly decrease based on the last few years of reporting. At present, Excelerate Energy's Total Current Assets are projected to increase significantly based on the last few years of reporting. The current year's Net Tangible Assets is expected to grow to about 667.7 M, whereas Non Current Assets Total are forecasted to decline to about 2.1 B.Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Excelerate Energy's price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy.
Excelerate Energy Competition Correlation Matrix
Typically, diversification allows investors to combine positions across different asset classes to reduce overall portfolio risk. Correlation between Excelerate Energy and its competitors represents the degree of relationship between the price movements of corresponding stocks. A correlation of about +1.0 implies that the price of Excelerate and its corresponding peer move in tandem. A correlation of -1.0 means that prices move in opposite directions. A correlation of close to zero suggests that the price movements of assets are uncorrelated; in other words, the historical price movement of Excelerate Energy does not affect the price movement of the other competitor.
High positive correlations
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Risk-Adjusted Indicators
There is a big difference between Excelerate Stock performing well and Excelerate Energy Company doing well as a business compared to the competition. There are so many exceptions to the norm that investors cannot definitively determine what's good or bad unless they analyze Excelerate Energy's multiple risk-adjusted performance indicators across the competitive landscape. These indicators are quantitative in nature and help investors forecast volatility and risk-adjusted expected returns across various positions.| Mean Deviation | Jensen Alpha | Sortino Ratio | Treynor Ratio | Semi Deviation | Expected Shortfall | Potential Upside | Value @Risk | Maximum Drawdown | ||
|---|---|---|---|---|---|---|---|---|---|---|
| RNW | 1.62 | (0.48) | 0.00 | (0.83) | 0.00 | 2.24 | 28.65 | |||
| MGEE | 0.82 | (0.09) | 0.00 | (0.45) | 0.00 | 1.49 | 4.52 | |||
| AVA | 0.80 | 0.07 | 0.00 | 1.52 | 1.12 | 1.71 | 4.77 | |||
| FLNC | 5.10 | (0.01) | 0.02 | 0.08 | 8.58 | 12.58 | 52.21 | |||
| CPK | 0.92 | 0.01 | (0.06) | (0.06) | 1.18 | 1.99 | 5.00 | |||
| OTTR | 0.93 | 0.05 | 0.00 | 0.20 | 1.06 | 1.87 | 5.83 | |||
| AWR | 0.75 | (0.06) | 0.00 | (0.20) | 0.00 | 1.53 | 4.33 | |||
| CWT | 0.96 | (0.07) | 0.00 | (0.19) | 0.00 | 2.14 | 5.52 | |||
| NWE | 1.06 | 0.18 | 0.08 | 7.92 | 1.17 | 2.44 | 6.73 | |||
| CEPU | 2.10 | 0.01 | 0.00 | 0.10 | 2.47 | 5.09 | 13.77 |
Cross Equities Net Income Analysis
Compare Excelerate Energy and related stocks such as Renew Energy Global, MGE Energy, and Avista Net Income Over Time
Select Fundamental| 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| MGEE | 21.3 M | 60.9 M | 64.4 M | 74.9 M | 80.3 M | 71.3 M | 75.6 M | 97.6 M | 84.2 M | 86.9 M | 92.4 M | 105.8 M | 111 M | 117.7 M | 120.6 M | 138.7 M | 145.6 M |
| AVA | 81.4 M | 100.2 M | 78.2 M | 111.1 M | 192 M | 123.2 M | 137.2 M | 115.9 M | 136.4 M | 197 M | 129.5 M | 147.3 M | 155.2 M | 171.2 M | 180 M | 207 M | 217.3 M |
| CPK | 2.9 M | 27.6 M | 28.9 M | 32.8 M | 36.1 M | 41.1 M | 44.7 M | 58.1 M | 56.6 M | 65.2 M | 71.5 M | 83.5 M | 89.8 M | 87.2 M | 118.6 M | 136.4 M | 143.2 M |
| OTTR | 24.7 M | (13.2 M) | (5.3 M) | 50.9 M | 57.7 M | 59.3 M | 62.3 M | 72.4 M | 82.3 M | 86.8 M | 95.9 M | 176.8 M | 284.2 M | 294.2 M | 301.7 M | 346.9 M | 364.3 M |
| AWR | 6.2 M | 45.9 M | 54.1 M | 62.7 M | 61.1 M | 60.5 M | 59.7 M | 69.4 M | 63.9 M | 84.3 M | 86.4 M | 94.3 M | 78.4 M | 124.9 M | 119.3 M | 137.2 M | 144 M |
| CWT | 12.5 M | 37.7 M | 48.8 M | 47.3 M | 56.7 M | 45 M | 48.7 M | 67.2 M | 65.6 M | 63.1 M | 96.8 M | 101.1 M | 96 M | 51.9 M | 190.8 M | 219.4 M | 230.4 M |
| NWE | 13.3 M | 92.6 M | 98.4 M | 94 M | 120.7 M | 151.2 M | 164.2 M | 162.7 M | 197 M | 202.1 M | 155.2 M | 186.8 M | 183 M | 194.1 M | 224.1 M | 257.7 M | 270.6 M |
| CEPU | (86.1 M) | 231.8 M | (30 M) | 90.3 M | 317.7 M | 1.3 B | 1.8 B | 3.5 B | 17.5 B | 18.1 B | 20.3 B | (4.5 B) | 129.1 B | 14.8 B | 49.6 B | 57 B | 59.9 B |
Excelerate Energy and related stocks such as Renew Energy Global, MGE Energy, and Avista Net Income description
Net income is one of the most important fundamental items in finance. It plays a large role in Excelerate Energy financial statement analysis. It represents the amount of money remaining after all of Excelerate Energy operating expenses, interest, taxes and preferred stock dividends have been deducted from a company total revenue.Excelerate Energy Competitive Analysis
The better you understand Excelerate Energy competitors, the better chance you have of utilizing it as a position in your portfolios. From an individual investor's perspective, Excelerate Energy's competitive analysis can cover a whole range of metrics. Some of these will be more critical depending on who you are as an investor and how you react to market volatility. However, if you are locking your investment sandscape to a long-term horizon, comparing the fundamental indicator across Excelerate Energy's competition over several years is one of the best ways to analyze its investment potential.| Better Than Average | Worse Than Peers | View Performance Chart |
Excelerate Energy Competition Performance Charts
Five steps to successful analysis of Excelerate Energy Competition
Excelerate Energy's competitive analysis is the process of researching and evaluating its competitive landscape. It provides an understanding of the strengths, weaknesses, opportunities, and threats (SWOT) faced by Excelerate Energy in relation to its competition. Excelerate Energy's competition analysis typically involves several steps, including:- Identifying the key players in the market: This involves identifying the major competitors of Excelerate Energy in the market, both direct and indirect, as well as new entrants and disruptive technologies.
- Assessing the strengths and weaknesses of each competitor: This involves evaluating each competitor's strengths and weaknesses in areas such as product offerings, market share, brand recognition, financial performance, and distribution channels.
- Understanding the competitive environment: This involves evaluating the regulatory environment, economic conditions, and other factors that may impact Excelerate Energy's competitive landscape.
- Identifying opportunities and threats: This involves using the information gathered during the analysis to identify opportunities and threats to Excelerate Energy, and developing a strategy to address them.
- Evaluating the competitive landscape: This involves understanding the competitive dynamics of the market, such as pricing, marketing, and distribution strategies, as well as analyzing the competitive advantage of each competitor.
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Check out Excelerate Energy Correlation with its peers. For information on how to trade Excelerate Stock refer to our How to Trade Excelerate Stock guide.You can also try the Commodity Directory module to find actively traded commodities issued by global exchanges.
Will Oil & Gas Storage & Transportation sector continue expanding? Could Excelerate diversify its offerings? Factors like these will boost the valuation of Excelerate Energy. Projected growth potential of Excelerate fundamentally drives upward valuation adjustments. Accurate valuation requires analyzing both current fundamentals and future growth trajectories. Every Excelerate Energy data point contributes insight, yet successful analysis hinges on identifying the most consequential variables.
Quarterly Earnings Growth 0.229 | Dividend Share 0.28 | Earnings Share 1.43 | Revenue Per Share | Quarterly Revenue Growth 1.022 |
Investors evaluate Excelerate Energy using market value (trading price) and book value (balance sheet equity), each telling a different story. Calculating Excelerate Energy's intrinsic value - the estimated true worth - helps identify when the stock trades at a discount or premium to fair value. Seasoned market participants apply comprehensive analytical frameworks to derive fundamental worth and identify mispriced opportunities. External factors like market trends, sector rotation, and investor psychology can cause Excelerate Energy's market price to deviate significantly from intrinsic value.
It's important to distinguish between Excelerate Energy's intrinsic value and market price, which are calculated using different methodologies. Investment decisions regarding Excelerate Energy should consider multiple factors including financial performance, growth metrics, competitive position, and professional analysis. Conversely, Excelerate Energy's market price signifies the transaction level at which participants voluntarily complete trades.