Excelerate Energy Stock Return On Equity
| EE Stock | USD 30.42 0.93 3.15% |
Excelerate Energy fundamentals help investors to digest information that contributes to Excelerate Energy's financial success or failures. It also enables traders to predict the movement of Excelerate Stock. The fundamental analysis module provides a way to measure Excelerate Energy's intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to Excelerate Energy stock.
| Last Reported | Projected for Next Year | ||
| Return On Equity | 0.06 | 0.11 |
Excelerate | Return On Equity |
Excelerate Energy Company Return On Equity Analysis
Excelerate Energy's Return on Equity or ROE tells company stockholders how effectually their money is being utilized or reinvested. It is a useful ratio when analyzing company profitability or the management effectiveness given the capital invested by the shareholders. ROE shows how efficiently a company utilizes investments to generate income.
Current Excelerate Energy Return On Equity | 0.0689 |
Most of Excelerate Energy's fundamental indicators, such as Return On Equity, 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.
Excelerate Return On Equity Driver Correlations
Understanding the fundamental principles of building solid financial models for Excelerate Energy is extremely important. It helps to project a fair market value of Excelerate Stock properly, considering its historical fundamentals such as Return On Equity. Since Excelerate Energy's main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of Excelerate Energy's historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of Excelerate Energy's interrelated accounts and indicators.
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Excelerate Return On Equity Historical Pattern
Today, most investors in Excelerate Energy Stock are looking for potential investment opportunities by analyzing not only static indicators but also various Excelerate Energy's growth ratios. Consistent increases or drops in fundamental ratios usually indicate a possible pattern that can be successfully translated into profits. However, when comparing two companies, knowing each company's return on equity growth rates may not be enough to decide which company is a better investment. That's why investors frequently use a static breakdown of Excelerate Energy return on equity as a starting point in their analysis.
Excelerate Energy Return On Equity |
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For most industries, Return on Equity between 10% and 30% are considered desirable to provide dividends to owners and have funds for the future growth of the company. Investors should be very careful using ROE as the only efficiency indicator because ROE can be high if a company is heavily leveraged.
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Excelerate Total Stockholder Equity
Total Stockholder Equity |
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Based on the latest financial disclosure, Excelerate Energy has a Return On Equity of 0.0689. This is 98.82% lower than that of the Oil, Gas & Consumable Fuels sector and significantly higher than that of the Energy industry. The return on equity for all United States stocks is 122.23% lower than that of the firm.
Excelerate Return On Equity Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Excelerate Energy's direct or indirect competition against its Return On Equity to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Excelerate Energy could also be used in its relative valuation, which is a method of valuing Excelerate Energy by comparing valuation metrics of similar companies.Excelerate Energy is currently under evaluation in return on equity category among its peers.
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 |
Excelerate Fundamentals
| Return On Equity | 0.0689 | |||
| Return On Asset | 0.0422 | |||
| Profit Margin | 0.03 % | |||
| Operating Margin | 0.31 % | |||
| Current Valuation | 781.64 M | |||
| Shares Outstanding | 24.26 M | |||
| Shares Owned By Insiders | 2.36 % | |||
| Shares Owned By Institutions | 97.93 % | |||
| Number Of Shares Shorted | 935.81 K | |||
| Price To Earning | 15.99 X | |||
| Price To Book | 1.42 X | |||
| Price To Sales | 3.84 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 | 3.13 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 |
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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Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.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.You can also try the Watchlist Optimization module to optimize watchlists to build efficient portfolios or rebalance existing positions based on the mean-variance optimization algorithm.
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.