Excelerate Energy Price To Earning vs. Return On Equity

EE Stock  USD 30.15  0.15  0.50%   
Based on the key profitability measurements obtained from Excelerate Energy's financial statements, Excelerate Energy is yielding more profit at this time then in previous quarter. It has a moderate risk of reporting better profitability numbers in April. Profitability indicators assess Excelerate Energy's ability to earn profits and add value for shareholders. At present, Excelerate Energy's Price Sales Ratio is projected to slightly decrease based on the last few years of reporting. At present, Excelerate Energy's Operating Income is projected to increase significantly based on the last few years of reporting. The current year's Income Before Tax is expected to grow to about 188.1 B, whereas Income Tax Expense is projected to grow to (24.8 B).
Current ValueLast YearChange From Last Year 10 Year Trend
Gross Profit Margin0.430.3631
Fairly Up
Slightly volatile
Net Profit Margin0.06130.0386
Way Up
Slightly volatile
Operating Profit Margin0.230.2525
Significantly Down
Slightly volatile
Pretax Profit Margin0.220.2104
Sufficiently Up
Slightly volatile
Return On Assets0.020.0114
Way Up
Slightly volatile
Return On Equity0.01650.0174
Notably Down
Pretty Stable
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.
  

Excelerate Energy's Revenue Breakdown by Earning Segment

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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
(0.27)
Dividend Share
0.17
Earnings Share
1.28
Revenue Per Share
33.521
Quarterly Revenue Growth
0.144
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 Return On Equity vs. Price To Earning 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 price to earning category among its peers. It also is one of the top stocks in return on equity category among its peers reporting about  0.01  of Return On Equity per Price To Earning. The ratio of Price To Earning to Return On Equity for Excelerate Energy is roughly  193.12 . At present, Excelerate Energy's Return On Equity is projected to slightly decrease based on the last few years of reporting. 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 Return On Equity vs. Price To Earning

Price to Earnings ratio is typically used for current valuation of a company and is one of the most popular ratios that investors monitor daily. Holding a low PE stock is less risky because when a company's profitability falls, it is likely that earnings will also go down as well. In other words, if you start from a lower position, your downside risk is limited. There are also some investors who believe that low Price to Earnings ratio reflects the low pricing because a given company is in trouble. On the other hand, a higher PE ratio means that investors are paying more for each unit of profit.

Excelerate Energy

P/E

 = 

Market Value Per Share

Earnings Per Share

 = 
15.99 X
Generally speaking, the Price to Earnings ratio gives investors an idea of what the market is willing to pay for the company's current earnings.
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.

Excelerate Energy

Return On Equity

 = 

Net Income

Total Equity

 = 
0.0828
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.

Excelerate Return On Equity Comparison

Excelerate Energy is currently under evaluation in return on equity 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.
Last ReportedProjected for Next Year
Accumulated Other Comprehensive Income454.5 K477.2 K
Operating Income215 B225.7 B
Income Before Tax179.1 B188.1 B
Total Other Income Expense Net-35.9 B-34.1 B
Net Income153 B160.7 B
Income Tax Expense-26.1 B-24.8 B
Net Interest Income-61 M-64.1 M
Interest Income51.2 M64 M
Net Income From Continuing Ops153 M90.9 M
Net Income Applicable To Common Shares12 M11.4 M
Change To Netincome107.3 M112.7 M
Net Income Per Share 1.29  2.02 
Income Quality 1.60  2.93 
Net Income Per E B T 0.18  0.17 

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.

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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.