Excelerate Energy Stock Probability Of Bankruptcy

EE Stock

USD 30.08 0.49 1.60%

Excelerate Energy's probability of distress is less than 4% at the present time. It is unlikely to undergo any financial crisis in the next 24 months. Excelerate Energy's Probability of distress is determined by interpolating and adjusting Excelerate Altman Z Score to account for off-balance-sheet items and missing or unfiled public information. All items used in analyzing the odds of distress are taken from the Excelerate balance sheet, as well as cash flow and income statements available from the company's most recent filings. 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.

As of November 26, 2024, Market Cap is expected to decline to about 385.6 M. In addition to that, Enterprise Value is expected to decline to about 593.5 M

Excelerate Energy Company probability of distress Analysis

Excelerate Energy's Probability Of Bankruptcy is a relative measure of the likelihood of financial distress. For stocks, the Probability Of Bankruptcy is the normalized value of Z-Score. For funds and ETFs, it is derived from a multi-factor model developed by Macroaxis. The score is used to predict the probability of a firm or a fund experiencing financial distress within the next 24 months. Unlike Z-Score, Probability Of Bankruptcy is the value between 0 and 100, indicating the firm's actual probability it will be financially distressed in the next 2 fiscal years.

Probability Of Bankruptcy

Normalized

Z-Score

More About Probability Of Bankruptcy | All Equity Analysis

Current Excelerate Energy Probability Of Bankruptcy

Less than 4%

Most of Excelerate Energy's fundamental indicators, such as Probability Of Bankruptcy, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Excelerate Energy is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.

Our calculation of Excelerate Energy probability of bankruptcy is based on Altman Z-Score and Piotroski F-Score, but not limited to these measures. To be applied to a broader range of industries and markets, we use several other techniques to enhance the accuracy of predicting Excelerate Energy odds of financial distress. These include financial statement analysis, different types of price predictions, earning estimates, analysis consensus, and basic intrinsic valuation. Please use the options below to get a better understanding of different measures that drive the calculation of Excelerate Energy financial health.

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

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.

	Total Assets	Total Stockholder Equity	Net Debt	Retained Earnings	Accounts Payable	Net Receivables	Total Liab	Total Current Assets	Common Stock	Current Deferred Revenue	Net Tangible Assets	Long Term Debt	Short Term Investments	Long Term Debt Total	Net Invested Capital	Long Term Investments	Short Long Term Debt	Capital Stock	Cash And Equivalents	Net Working Capital	Short Term Debt	Property Plant Equipment	Capital Surpluse
Total Assets		0.66	0.17	0.8	0.1	0.08	0.54	-0.13	-0.52	0.02	-0.09	0.09	-0.09	0.05	-0.01	0.14	0.19	-0.01	-0.05	-0.05	-0.09	0.06	0.11
Total Stockholder Equity	0.66		0.3	0.74	0.32	0.23	0.33	-0.39	0.09	-0.28	0.41	0.15	-0.23	0.27	0.35	0.18	-0.1	0.37	-0.32	-0.32	0.12	0.19	0.17
Net Debt	0.17	0.3		0.37	0.0	-0.2	0.73	-0.9	0.27	-0.62	0.74	0.79	-0.78	0.89	0.9	0.77	0.13	0.88	-0.91	-0.92	0.46	0.74	0.68
Retained Earnings	0.8	0.74	0.37		0.01	-0.11	0.64	-0.53	-0.49	-0.32	0.22	0.46	-0.37	0.48	0.37	0.4	0.32	0.34	-0.42	-0.42	0.0	0.29	0.29
Accounts Payable	0.1	0.32	0.0	0.01		0.93	-0.05	0.17	0.41	0.08	0.47	-0.47	-0.19	-0.17	0.13	0.12	-0.67	0.32	-0.17	-0.16	-0.04	0.17	0.26
Net Receivables	0.08	0.23	-0.2	-0.11	0.93		-0.15	0.38	0.34	0.08	0.29	-0.62	0.13	-0.4	-0.06	-0.16	-0.56	0.09	0.09	0.1	-0.1	-0.14	-0.04
Total Liab	0.54	0.33	0.73	0.64	-0.05	-0.15		-0.61	-0.33	-0.51	0.47	0.56	-0.47	0.7	0.57	0.4	0.28	0.52	-0.59	-0.59	-0.08	0.31	0.28
Total Current Assets	-0.13	-0.39	-0.9	-0.53	0.17	0.38	-0.61		-0.15	0.7	-0.68	-0.92	0.76	-0.96	-0.92	-0.78	-0.31	-0.85	0.91	0.92	-0.47	-0.71	-0.63
Common Stock	-0.52	0.09	0.27	-0.49	0.41	0.34	-0.33	-0.15		-0.16	0.56	-0.05	-0.22	0.09	0.38	0.16	-0.54	0.46	-0.31	-0.3	0.46	0.3	0.25
Current Deferred Revenue	0.02	-0.28	-0.62	-0.32	0.08	0.08	-0.51	0.7	-0.16		-0.65	-0.66	0.19	-0.68	-0.79	-0.29	-0.49	-0.66	0.61	0.62	-0.37	-0.14	-0.07
Net Tangible Assets	-0.09	0.41	0.74	0.22	0.47	0.29	0.47	-0.68	0.56	-0.65		0.4	-0.64	0.71	0.88	0.52	-0.27	0.93	-0.84	-0.84	0.29	0.55	0.5
Long Term Debt	0.09	0.15	0.79	0.46	-0.47	-0.62	0.56	-0.92	-0.05	-0.66	0.4		-0.6	0.88	0.77	0.7	0.55	0.65	-0.75	-0.77	0.54	0.61	0.52
Short Term Investments	-0.09	-0.23	-0.78	-0.37	-0.19	0.13	-0.47	0.76	-0.22	0.19	-0.64	-0.6		-0.78	-0.73	-0.92	0.19	-0.81	0.89	0.88	-0.32	-0.95	-0.94
Long Term Debt Total	0.05	0.27	0.89	0.48	-0.17	-0.4	0.7	-0.96	0.09	-0.68	0.71	0.88	-0.78		0.9	0.72	0.24	0.84	-0.91	-0.92	0.31	0.68	0.59
Net Invested Capital	-0.01	0.35	0.9	0.37	0.13	-0.06	0.57	-0.92	0.38	-0.79	0.88	0.77	-0.73	0.9		0.74	0.11	0.97	-0.96	-0.96	0.53	0.7	0.63
Long Term Investments	0.14	0.18	0.77	0.4	0.12	-0.16	0.4	-0.78	0.16	-0.29	0.52	0.7	-0.92	0.72	0.74		0.06	0.78	-0.87	-0.87	0.53	0.95	0.96
Short Long Term Debt	0.19	-0.1	0.13	0.32	-0.67	-0.56	0.28	-0.31	-0.54	-0.49	-0.27	0.55	0.19	0.24	0.11	0.06		-0.08	-0.03	-0.04	0.09	-0.19	-0.2
Capital Stock	-0.01	0.37	0.88	0.34	0.32	0.09	0.52	-0.85	0.46	-0.66	0.93	0.65	-0.81	0.84	0.97	0.78	-0.08		-0.97	-0.97	0.48	0.77	0.73
Cash And Equivalents	-0.05	-0.32	-0.91	-0.42	-0.17	0.09	-0.59	0.91	-0.31	0.61	-0.84	-0.75	0.89	-0.91	-0.96	-0.87	-0.03	-0.97		1.0	-0.44	-0.84	-0.8
Net Working Capital	-0.05	-0.32	-0.92	-0.42	-0.16	0.1	-0.59	0.92	-0.3	0.62	-0.84	-0.77	0.88	-0.92	-0.96	-0.87	-0.04	-0.97	1.0		-0.45	-0.83	-0.79
Short Term Debt	-0.09	0.12	0.46	0.0	-0.04	-0.1	-0.08	-0.47	0.46	-0.37	0.29	0.54	-0.32	0.31	0.53	0.53	0.09	0.48	-0.44	-0.45		0.56	0.48
Property Plant Equipment	0.06	0.19	0.74	0.29	0.17	-0.14	0.31	-0.71	0.3	-0.14	0.55	0.61	-0.95	0.68	0.7	0.95	-0.19	0.77	-0.84	-0.83	0.56		0.98
Capital Surpluse	0.11	0.17	0.68	0.29	0.26	-0.04	0.28	-0.63	0.25	-0.07	0.5	0.52	-0.94	0.59	0.63	0.96	-0.2	0.73	-0.8	-0.79	0.48	0.98

	2019	2020	2021	2022	2023	2024 (projected)
Return On Assets	0.0257	0.0172	0.0164	0.0279	0.0106	0.0208
Gross Profit Margin	0.38	0.57	0.65	0.14	0.26	0.24
Net Debt	1.2B	1.2B	945.4M	199.2M	218.8M	207.9M
Total Current Liabilities	158.6M	192.2M	520.2M	391.5M	203.8M	212.0M
Non Current Liabilities Total	1.2B	1.3B	976.6M	778.6M	847.3M	1.3B
Total Assets	2.1B	2.3B	2.5B	2.9B	2.9B	2.5B
Total Current Assets	99.6M	167.8M	490.4M	823.5M	699.6M	734.6M
Total Cash From Operating Activities	153.2M	109.0M	141.6M	225.1M	231.9M	221.4M

	Return On Equity	0.0689
	Return On Asset	0.0422
	Profit Margin	0.03 %
	Operating Margin	0.31 %
	Current Valuation	807.84 M
	Shares Outstanding	24.26 M
	Shares Owned By Insiders	2.36 %
	Shares Owned By Institutions	97.99 %
	Number Of Shares Shorted	935.81 K
	Price To Earning	15.99 X
	Price To Book	1.48 X
	Price To Sales	3.98 X
	Revenue	1.16 B
	Gross Profit	357 M
	EBITDA	326.7 M
	Net Income	30.41 M
	Cash And Equivalents	516.66 M
	Cash Per Share	13.17 X
	Total Debt	774.65 M
	Debt To Equity	0.45 %
	Current Ratio	1.78 X
	Book Value Per Share	20.34 X
	Cash Flow From Operations	231.88 M
	Short Ratio	4.73 X
	Earnings Per Share	1.00 X
	Price To Earnings To Growth	5.34 X
	Target Price	26.3
	Number Of Employees	915
	Beta	1.28
	Market Capitalization	3.25 B
	Total Asset	2.86 B
	Retained Earnings	39.75 M
	Working Capital	495.86 M
	Current Asset	133.04 M
	Current Liabilities	277.06 M
	Annual Yield	0.01 %
	Five Year Return	2.50 %
	Net Asset	2.86 B
	Last Dividend Paid	0.14

Excelerate Energy Stock Probability Of Bankruptcy

Excelerate Energy Company probability of distress Analysis

Probability Of Bankruptcy

Normalized

Z-Score

Current Excelerate Energy Probability Of Bankruptcy

Excelerate Probability Of Bankruptcy Driver Correlations

Excelerate Probability Of Bankruptcy Peer Comparison

Excelerate Energy Main Bankruptcy Drivers

Excelerate Energy ESG Sustainability

Excelerate Fundamentals

About Excelerate Energy Fundamental Analysis

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