Excelerate Energy Revenue vs. Price To Book

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.
 
Total Revenue  
First Reported
1994-03-31
Previous Quarter
193.4 M
Current Value
274.6 B
Quarterly Volatility
24.8 B
 
Dot-com Bubble
 
Housing Crash
 
Credit Downgrade
 
Yuan Drop
 
Covid
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 Price To Book vs. Revenue 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 rated as one of the top companies in revenue category among its peers. It also is one of the top stocks in price to book category among its peers . The ratio of Revenue to Price To Book for Excelerate Energy is about  580,235,109,718 . At present, Excelerate Energy's Total Revenue is projected to increase significantly 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 Revenue vs. Competition

Excelerate Energy is rated as one of the top companies in revenue category among its peers. Market size based on revenue of Energy industry is currently estimated at about 968.18 Billion. Excelerate Energy totals roughly 851.44 Billion in revenue claiming about 88% of equities under Energy industry.

Excelerate Price To Book vs. Revenue

Revenue is income that a firm generates from business activities such us rendering services or selling goods to customers. It is a crucial part of a business and an essential item when evaluating a company's financial statements. Revenues from a firm's primary business operations can be reported on the income statement as sales revenue, net sales, or simply sales, depending on the industry in which a given company operates.

Excelerate Energy

Revenue

 = 

Money Received

-

Discounts and Returns

 = 
851.44 B
Revenue is typically recorded when cash or cash equivalents are exchanged for services or goods and can include products or services discounts, promotions, as well as early payments on invoices or services rendered in advance.
Price to Book (P/B) ratio is used to relate a company book value to its current market price. A high P/B ratio indicates that investors expect executives to generate more returns on their investments from a given set of assets. Book value is the accounting value of assets minus liabilities.

Excelerate Energy

P/B

 = 

MV Per Share

BV Per Share

 = 
1.47 X
Price to Book ratio is mostly used in financial services industries where assets and liabilities are typically represented by dollars. Although low Price to Book ratio generally implies that the firm is undervalued, it is often a good indicator that the company may be in financial or managerial distress and should be investigated more carefully.

Excelerate Price To Book Comparison

Excelerate Energy is currently under evaluation in price to book 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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For information on how to trade Excelerate Stock refer to our How to Trade Excelerate Stock guide.
You can also try the Fundamental Analysis module to view fundamental data based on most recent published financial statements.
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.