Excelerate Energy Stock Z Score

EE Stock  USD 28.11  0.24  0.85%   
Altman Z Score is one of the simplest fundamental models to determine how likely your company is to fail. The module uses available fundamental data of a given equity to approximate the Altman Z score. Altman Z Score is determined by evaluating five fundamental price points available from the company's current public disclosure documents. Check out Excelerate Energy Piotroski F Score and Excelerate Energy Valuation analysis.
For information on how to trade Excelerate Stock refer to our How to Trade Excelerate Stock guide.
  
At present, Excelerate Energy's Net Invested Capital is projected to decrease significantly based on the last few years of reporting. The current year's Net Working Capital is expected to grow to about 598.7 M, whereas Capital Surpluse is forecasted to decline to about 371.8 M. At present, Excelerate Energy's Cost Of Revenue is projected to increase significantly based on the last few years of reporting. The current year's Net Income is expected to grow to about 65.4 M, whereas Total Revenue is forecasted to decline to about 906.6 M.

Excelerate Energy Company Z Score Analysis

Excelerate Energy's Z-Score is a simple linear, multi-factor model that measures the financial health and economic stability of a company. The score is used to predict the probability of a firm going into bankruptcy within next 24 months or two fiscal years from the day stated on the accounting statements used to calculate it. The model uses five fundamental business ratios that are weighted according to algorithm of Professor Edward Altman who developed it in the late 1960s at New York University..

Z Score

 = 

Sum Of

5 Factors

More About Z Score | All Equity Analysis

First Factor

 = 

1.2 * (

Working Capital

/

Total Assets )

Second Factor

 = 

1.4 * (

Retained Earnings

/

Total Assets )

Thrid Factor

 = 

3.3 * (

EBITAD

/

Total Assets )

Fouth Factor

 = 

0.6 * (

Market Value of Equity

/

Total Liabilities )

Fifth Factor

 = 

0.99 * (

Revenue

/

Total Assets )

Excelerate Z Score 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 Z Score. 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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Click cells to compare fundamentals
To calculate a Z-Score, one would need to know a company's current working capital, its total assets and liabilities, and the amount of its latest earnings as well as earnings before interest and tax. Z-Scores can be used to compare the odds of bankruptcy of companies in a similar line of business or firms operating in the same industry. Companies with Z-Scores above 3.1 are generally considered to be stable and healthy with a low probability of bankruptcy. Scores that fall between 1.8 and 3.1 lie in a so-called 'grey area,' with scores of less than 1 indicating the highest probability of distress. Z Score is a used widely measure by financial auditors, accountants, money managers, loan processors, wealth advisers, and day traders. In the last 25 years, many financial models that utilize z-scores proved it to be successful as a predictor of corporate bankruptcy.
Competition

According to the company's disclosures, Excelerate Energy has a Z Score of 0.0. This is 100.0% lower than that of the Oil, Gas & Consumable Fuels sector and about the same as Energy (which currently averages 0.0) industry. The z score for all United States stocks is 100.0% higher than that of the company.

Excelerate Z Score 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 Z Score 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.
100%
Excelerate Energy is currently under evaluation in z score category among its peers.

Excelerate Energy Current Valuation Drivers

We derive many important indicators used in calculating different scores of Excelerate Energy from analyzing Excelerate Energy's financial statements. These drivers represent accounts that assess Excelerate Energy's ability to generate profits relative to its revenue, operating costs, and shareholders' equity. Below are some of Excelerate Energy's important valuation drivers and their relationship over time.
202020212022202320242025 (projected)
Enterprise Value1.9B1.6B856.9M624.7M718.4M682.5M

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.
70.0%
Environmental
74.5%
Governance
Social

Excelerate Energy Institutional Holders

Institutional Holdings refers to the ownership stake in Excelerate Energy that is held by large financial organizations, pension funds or endowments. Institutions may purchase large blocks of Excelerate Energy's outstanding shares and can exert considerable influence upon its management. Institutional holders may also work to push the share price higher once they own the stock. Extensive social media coverage, TV shows, articles in high-profile magazines, and presentations at investor conferences help move the stock higher, increasing Excelerate Energy's value.
Shares
Geode Capital Management, Llc2024-12-31
388.5 K
Renaissance Technologies Corp2024-12-31
358.2 K
Jacobs Levy Equity Management, Inc.2024-12-31
350.1 K
Goldman Sachs Group Inc2024-12-31
347.2 K
Millennium Management Llc2024-12-31
327.5 K
Acadian Asset Management Llc2024-12-31
298.8 K
Neuberger Berman Group Llc2024-12-31
262.1 K
Dimensional Fund Advisors, Inc.2024-12-31
261.1 K
Morgan Stanley - Brokerage Accounts2024-12-31
249.4 K
George Kaiser Family Foundation2024-12-31
7.9 M
Vanguard Group Inc2024-12-31
2.1 M

Excelerate Fundamentals

Return On Equity0.0689
JavaScript chart by amCharts 3.21.152011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-31-50%0%50%100%150%
Return On Asset0.0422
Profit Margin0.03 %
JavaScript chart by amCharts 3.21.152011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-31-70%-60%-50%-40%-30%-20%-10%
Operating Margin0.31 %
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Current Valuation753.98 M
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Shares Outstanding24.26 M
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Shares Owned By Insiders3.12 %
Shares Owned By Institutions99.31 %
Number Of Shares Shorted943.64 K
Price To Earning15.99 X
Price To Book1.37 X
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Price To Sales3.69 X
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Revenue1.16 B
JavaScript chart by amCharts 3.21.152011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-310%100%200%300%
Gross Profit390.93 M
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EBITDA326.7 M
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Net Income30.41 M
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Cash And Equivalents516.66 M
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Cash Per Share13.17 X
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Total Debt774.65 M
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Debt To Equity0.45 %
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Current Ratio1.78 X
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Book Value Per Share20.34 X
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Cash Flow From Operations231.88 M
JavaScript chart by amCharts 3.21.152011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-3150%100%150%200%
Short Ratio4.36 X
Earnings Per Share1.00 X
Price To Earnings To Growth5.34 X
Target Price31.4
Number Of Employees915
Beta1.41
Market Capitalization3.01 B
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Total Asset2.86 B
JavaScript chart by amCharts 3.21.152011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-3120%40%60%80%100%
Retained Earnings39.75 M
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Working Capital495.86 M
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Current Asset133.04 M
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Current Liabilities277.06 M
JavaScript chart by amCharts 3.21.152011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-3150%100%150%200%250%300%350%
Annual Yield0.01 %
Five Year Return2.50 %
Net Asset2.86 B
Last Dividend Paid0.14

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.

Also Currently Popular

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 Valuation analysis.
For information on how to trade Excelerate Stock refer to our How to Trade Excelerate Stock guide.
You can also try the Competition Analyzer module to analyze and compare many basic indicators for a group of related or unrelated entities.
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.