Excelerate Energy Operating Margin vs. Gross Profit

EE Stock  USD 30.15  0.15  0.50%   
Based on the key profitability measurements obtained from Excelerate Energy's financial statements, Excelerate Energy may not be well positioned to generate adequate gross income at this time. It has a very high risk of underperforming in April. Profitability indicators assess Excelerate Energy's ability to earn profits and add value for shareholders.
For Excelerate Energy profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Excelerate Energy to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Excelerate Energy utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Excelerate Energy's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Excelerate Energy over time as well as its relative position and ranking within its peers.
  
Check out Investing Opportunities.
For information on how to trade Excelerate Stock refer to our How to Trade Excelerate Stock guide.
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.
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.

Excelerate Energy Gross Profit vs. Operating Margin Fundamental Analysis

Comparative valuation techniques use various fundamental indicators to help in determining Excelerate Energy's current stock value. Our valuation model uses many indicators to compare Excelerate Energy value to that of its competitors to determine the firm's financial worth.
Excelerate Energy is one of the top stocks in operating margin category among its peers. It also is one of the top stocks in gross profit category among its peers fabricating about  1,860,838,960  of Gross Profit per Operating Margin. Comparative valuation analysis is a catch-all technique that is used if you cannot value Excelerate Energy by discounting back its dividends or cash flows. It compares the stock's price multiples to nearest competition to determine if the stock is relatively undervalued or overvalued.

Excelerate Gross Profit vs. Operating Margin

Operating Margin shows how much operating income a company makes on each dollar of sales. It is one of the profitability indicators which helps analysts to understand whether the firm is successful or not making money from everyday operations.

Excelerate Energy

Operating Margin

 = 

Operating Income

Revenue

X

100

 = 
0.22 %
A good Operating Margin is required for a company to be able to pay for its fixed costs or payout its debt, which implies that the higher the margin, the better. This ratio is most effective in evaluating the earning potential of a company over time when comparing it against a firm's competitors.
Gross Profit is the most basic measure of business operational efficiency. It is simply the difference between sales revenue and the cost associated with making a product or providing a service. It is calculated before deducting administrative expenses, taxes, and interest payments.

Excelerate Energy

Gross Profit

 = 

Revenue

-

Cost of Revenue

 = 
408.08 M
Gross Profit varies significantly from one sector to another and tells an investor how much money a business would have made if it didn't have to pay any overhead expenses such as salary, taxes, or rent.

Excelerate Gross Profit Comparison

Excelerate Energy is currently under evaluation in gross profit category among its peers.

Excelerate Energy Profitability Projections

The most important aspect of a successful company is its ability to generate a profit. For investors in Excelerate Energy, profitability is also one of the essential criteria for including it into their portfolios because, without profit, Excelerate Energy will eventually generate negative long term returns. The profitability progress is the general direction of Excelerate Energy's change in net profit over the period of time. It can combine multiple indicators of Excelerate Energy, where stable trends show no significant progress. An accelerating trend is seen as positive, while a decreasing one is unfavorable. A rising trend means that profits are rising, and operational efficiency may be rising as well. A decreasing trend is a sign of poor performance and may indicate upcoming losses.
Excelerate Energy, Inc. provides flexible liquefied natural gas solutions worldwide. Excelerate Energy, Inc. operates as a subsidiary of Excelerate Energy Holdings, LLC. Excelerate Energy operates under UtilitiesRenewable classification in the United States and is traded on New York Stock Exchange. It employs 175 people.

Excelerate Profitability Driver Comparison

Profitability drivers are factors that can directly affect your investment outlook on Excelerate Energy. Investors often realize that things won't turn out the way they predict. There are maybe way too many unforeseen events and contingencies during the holding period of Excelerate Energy position where the market behavior may be hard to predict, tax policy changes, gold or oil price hikes, calamities change, and many others. The question is, are you prepared for these unexpected events? Although some of these situations are obviously beyond your control, you can still follow the important profit indicators to know where you should focus on when things like this occur. Below are some of the Excelerate Energy's important profitability drivers and their relationship over time.

Learn to be your own money manager

Our tools can tell you how much better you can do entering a position in Excelerate Energy without increasing your portfolio risk or giving up the expected return. As an individual investor, you need to find a reliable way to track all your investment portfolios. However, your requirements will often be based on how much of the process you decide to do yourself. In addition to allowing all investors analytical transparency into all their portfolios, our tools can evaluate risk-adjusted returns of your individual positions relative to your overall portfolio.

Did you try this?

Run Equity Valuation Now

   

Equity Valuation

Check real value of public entities based on technical and fundamental data
All  Next Launch Module

Use Investing Themes to Complement your Excelerate Energy position

In addition to having Excelerate Energy in your portfolios, you can quickly add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.

Did You Try This Idea?

Run Dividend Beast Thematic Idea Now

Dividend Beast
Dividend Beast Theme
An experimental equal-weighted theme of equities with high dividend yield and solid fundamentals based on Macroaxis rating system. The Dividend Beast theme has 65 constituents at this time.
You can either use a buy-and-hold strategy to lock in the entire theme or actively trade it to take advantage of the short-term price volatility of individual constituents. Macroaxis can help you discover thousands of investment opportunities in different asset classes. In addition, you can partner with us for reliable portfolio optimization as you plan to utilize Dividend Beast Theme or any other thematic opportunities.
View All  Next Launch
Check out Investing Opportunities.
For information on how to trade Excelerate Stock refer to our How to Trade Excelerate Stock guide.
You can also try the Bond Analysis module to evaluate and analyze corporate bonds as a potential investment for your portfolios..
To fully project Excelerate Energy's future profitability, investors should examine all historical financial statements. These statements provide investors with a comprehensive snapshot of the financial position of Excelerate Energy at a specified time, usually calculated after every quarter, six months, or one year. Three primary documents fall into the category of financial statements. These documents include Excelerate Energy's income statement, its balance sheet, and the statement of cash flows.
Potential Excelerate Energy investors and stakeholders can use historical trends found within financial statements to determine how well the company is positioned for the future. Although Excelerate Energy investors may work on each financial statement separately, they are all related. The changes in Excelerate Energy's assets and liabilities, for example, are also reflected in the revenues and expenses that we see on Excelerate Energy's income statement, which results in the company's gains or losses. Cash flows can provide more information regarding cash listed on a balance sheet but not equivalent to net income shown on the income statement. Please read more on our technical analysis and fundamental analysis pages.