Excelerate Energy Stock Beneish M Score

EE Stock  USD 30.57  0.15  0.49%   
This module uses fundamental data of Excelerate Energy to approximate the value of its Beneish M Score. Excelerate Energy M Score tells investors if the company management is likely to be manipulating earnings. The score is calculated using eight financial indicators that are adjusted by a specific multiplier. Please note, the M Score is a probabilistic model and cannot detect companies that manipulate their earnings with 100% accuracy. 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.
  
At present, Excelerate Energy's Long Term Debt Total is projected to decrease significantly based on the last few years of reporting. The current year's Long Term Debt To Capitalization is expected to grow to 0.64, whereas Long Term Debt is forecasted to decline to about 410.7 M. At present, Excelerate Energy's Book Value Per Share is projected to increase significantly based on the last few years of reporting. The current year's Operating Cash Flow Per Share is expected to grow to 9.27, whereas Dividend Yield is forecasted to decline to 0.
At this time, it appears that Excelerate Energy is an unlikely manipulator. The earnings manipulation may begin if Excelerate Energy's top management creates an artificial sense of financial success, forcing the stock price to be traded at a high price-earnings multiple than it should be. In general, excessive earnings management by Excelerate Energy executives may lead to removing some of the operating profits from subsequent periods to inflate earnings in the following periods. This way, the manipulation of Excelerate Energy's earnings can lead to misrepresentations of actual financial condition, taking the otherwise loyal stakeholders on to the path of questionable ethical practices and plain fraud.
-2.79
Beneish M Score - Unlikely Manipulator
Elasticity of Receivables

1.16

Focus
Asset Quality

0.85

Focus
Expense Coverage

0.92

Focus
Gross Margin Strengs

0.93

Focus
Accruals Factor

0.92

Focus
Depreciation Resistance

1.37

Focus
Net Sales Growth

0.78

Focus
Financial Leverage Condition

1.14

Focus

Excelerate Energy Beneish M-Score Indicator Trends

The cure to earnings manipulation is the transparency of financial reporting. It will typically remove the temptation of the top executives to inflate earnings (i.e., to promote the idea of 'winning at any cost'). Because a healthy internal audit department can enhance transparency, the board should promote the auditors' access to all the record-keeping systems across the enterprise. For example, if Excelerate Energy's auditors report directly to the board (not management), the managers will be reluctant to manipulate simply due to the fear of punishment. On the other hand, the auditors will be free to investigate the ledgers properly because they know that the board has their back.
Current ValueLast YearChange From Last Year 10 Year Trend
Net Receivables87.9 M97.3 M
Moderately Down
Slightly volatile
Total Revenue906.6 M1.2 B
Significantly Down
Slightly volatile
Total Assets2.5 B2.9 B
Fairly Down
Very volatile
Total Current Assets734.6 M699.6 M
Sufficiently Up
Slightly volatile
Non Current Assets Total2.1 B2.2 B
Fairly Down
Very volatile
Property Plant Equipment1.3 B1.4 B
Moderately Down
Slightly volatile
Depreciation And Amortization75 M116.1 M
Way Down
Very volatile
Selling General Administrative60.9 M85 M
Way Down
Slightly volatile
Total Current Liabilities212 M203.8 M
Sufficiently Up
Slightly volatile
Non Current Liabilities Total1.3 B847.3 M
Way Up
Slightly volatile
Net Debt207.9 M218.8 M
Notably Down
Slightly volatile
Short Term Debt76.1 M98.6 M
Significantly Down
Pretty Stable
Long Term Debt410.7 M505.1 M
Significantly Down
Slightly volatile
Operating Income129.2 M210.6 M
Way Down
Very volatile
Total Cash From Operating Activities221.4 M231.9 M
Sufficiently Down
Very volatile
Short Term Investments37.6 M35.8 M
Sufficiently Up
Slightly volatile
Long Term Investments345 M404.8 M
Fairly Down
Slightly volatile
Gross Profit Margin0.240.2572
Significantly Down
Slightly volatile

Excelerate Energy Beneish M-Score Driver Matrix

One of the toughest challenges investors face today is learning how to quickly synthesize historical financial statements and information provided by the company, SEC reporting, and various external parties in order to detect the potential manipulation of earnings. Understanding the correlation between Excelerate Energy's different financial indicators related to revenue, expenses, operating profit, and net earnings helps investors identify and prioritize their investing strategies towards Excelerate Energy in a much-optimized way. Analyzing correlations between earnings drivers directly associated with dollar figures is the most effective way to find Excelerate Energy's degree of accounting gimmicks and manipulations.

About Excelerate Energy Beneish M Score

M-Score is one of many grading techniques for value stocks. It was developed by Professor M. Daniel Beneish of the Kelley School of Business at Indiana University and published in 1999 under the paper titled The Detection of Earnings Manipulation. The Beneish score is a multi-factor model that utilizes financial identifiers to compile eight variables used to classify whether a company has manipulated its reported earnings. The variables are built from the officially filed financial statements to create a final score call 'M Score.' The score helps to identify companies that are likely to manipulate their profits if they show deteriorating gross margins, operating expenses, and leverage against growing revenue.

Current Deferred Revenue

22.07 Million

At present, Excelerate Energy's Current Deferred Revenue is projected to increase significantly based on the last few years of reporting.

Excelerate Energy Earnings Manipulation Drivers

Although earnings manipulation is typically not the result of intentional misconduct by the c-level executives, it is still a widespread practice by the senior management of public companies such as Excelerate Energy. It is usually done by a series of misrepresentations of various accounting rules and operating activities across multiple financial cycles. The best way to spot the manipulation is to examine the historical financial statement to find inconsistencies in earning reports to find trends in assets or liabilities that are not sustainable in the future.
201920202021202220232024 (projected)
Net Receivables24.7M30.1M283.9M96.5M97.3M87.9M
Total Revenue544.4M430.8M888.6M2.5B1.2B906.6M
Total Assets2.1B2.3B2.5B2.9B2.9B2.5B
Total Current Assets99.6M167.8M490.4M823.5M699.6M734.6M
Net Debt1.2B1.2B945.4M199.2M218.8M207.9M
Operating Income160.7M133.3M139.3M186.7M210.6M129.2M
Gross Profit Margin0.380.570.650.140.260.24

Excelerate Energy ESG Sustainability

Some studies have found that companies with high sustainability scores are getting higher valuations than competitors with lower social-engagement activities. While most ESG disclosures are voluntary and do not directly affect the long term financial condition, Excelerate Energy's sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to Excelerate Energy's managers, analysts, and investors.
Environmental
Governance
Social

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.

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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.
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Is Oil & Gas Storage & Transportation space 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
(0.13)
Dividend Share
0.135
Earnings Share
1
Revenue Per Share
31.848
Quarterly Revenue Growth
(0.30)
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.