ScoreWhy is Excelerate Energy, Inc. ?
1
High Management Efficiency with a high ROCE of 51.19%
2
Strong ability to service debt as the company has a low Debt to EBITDA ratio of 0 times
3
Healthy long term growth as Net Sales has grown by an annual rate of -15.91%
4
Positive results in Jun 25
- NET SALES(HY) At USD 519.65 MM has Grown at 35.52%
- NET PROFIT(Q) Highest at USD 26.53 MM
- RAW MATERIAL COST(Y) Fallen by -10.62% (YoY)
5
With ROCE of 60.92%, it has a expensive valuation with a 9.11 Enterprise value to Capital Employed
- The stock is trading at a discount compared to its peers' average historical valuations
- Over the past year, while the stock has generated a return of -13.89%, its profits have risen by 45.1% ; the PEG ratio of the company is 0.4
6
Underperformed the market in the last 1 year
- Even though the market (S&P 500) has generated returns of 14.11% in the last 1 year, the stock has hugely underperformed and has generate negative returns of -13.89% returns
Real-Time Research ReportHow much should you hold?
- Overall Portfolio exposure to Excelerate Energy, Inc. should be less than 10%
- Overall Portfolio exposure to Gas should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Gas)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is Excelerate Energy, Inc. for you?
Medium Risk, High Return
Absolute
Risk Adjusted
Volatility
Excelerate Energy, Inc.
-9.32%
1.56
37.59%
S&P 500
11.09%
0.70
20.15%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
-15.91%
EBIT Growth (5y)
20.84%
EBIT to Interest (avg)
3.05
Debt to EBITDA (avg)
0
Net Debt to Equity (avg)
-0.21
Sales to Capital Employed (avg)
1.12
Tax Ratio
12.47%
Dividend Payout Ratio
10.61%
Pledged Shares
0
Institutional Holding
100.00%
ROCE (avg)
51.19%
ROE (avg)
28.90%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
20
Industry P/E
Price to Book Value
7.38
EV to EBIT
14.96
EV to EBITDA
10.52
EV to Capital Employed
9.11
EV to Sales
3.70
PEG Ratio
0.36
Dividend Yield
NA
ROCE (Latest)
60.92%
ROE (Latest)
36.12%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bullish
Mildly Bearish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bullish
Mildly Bullish
Moving Averages
Mildly Bullish (Daily)
KST
Bullish
Bullish
Dow Theory
Mildly Bearish
No Trend
OBV
Mildly Bearish
Mildly Bearish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend22What is working for the Company
NET SALES(HY)
At USD 519.65 MM has Grown at 35.52%
NET PROFIT(Q)
Highest at USD 26.53 MM
RAW MATERIAL COST(Y)
Fallen by -10.62% (YoY
INVENTORY TURNOVER RATIO(HY)
Highest at 62.48 times
OPERATING PROFIT(Q)
Highest at USD 99.99 MM
OPERATING PROFIT MARGIN(Q)
Highest at 48.88 %
-11What is not working for the Company
NET SALES(Q)
At USD 204.56 MM has Fallen at -15.33%
INTEREST COVERAGE RATIO(Q)
Lowest at 417.79
DEBT-EQUITY RATIO
(HY)
Highest at 156.01 %
INTEREST(Q)
Highest at USD 23.93 MM
Here's what is working for Excelerate Energy, Inc.
Net Profit
Highest at USD 26.53 MM and Grown
In each period in the last five periodsMOJO Watch
Near term Net Profit trend is very positive
Net Profit (USD MM)
Net Profit
At USD 26.53 MM has Grown at 157.36%
over average net sales of the previous four periods of USD 10.31 MMMOJO Watch
Near term Net Profit trend is very positive
Net Profit (USD MM)
Operating Profit
Highest at USD 99.99 MM
in the last five periodsMOJO Watch
Near term Operating Profit trend is positive
Operating Profit (USD MM)
Operating Profit Margin
Highest at 48.88 %
in the last five periodsMOJO Watch
Company's profit margin has improved
Operating Profit to Sales
Inventory Turnover Ratio
Highest at 62.48 times
in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its inventory faster
Inventory Turnover Ratio
Raw Material Cost
Fallen by -10.62% (YoY)
MOJO Watch
The company's ability to pass on the cost of raw materials to customers has improved; this may lead to a rise in profit margin
Raw Material Cost as a percentage of Sales
Depreciation
At USD 28.94 MM has Grown at 28.5%
period on period (QoQ)MOJO Watch
The expenditure on assets done by the company has gone into productive use which should positively reflect in the future sales
Depreciation (USD MM)
Here's what is not working for Excelerate Energy, Inc.
Net Sales
At USD 204.56 MM has Fallen at -15.33%
over average net sales of the previous four periods of USD 241.6 MMMOJO Watch
Near term sales trend is very negative
Net Sales (USD MM)
Interest
At USD 23.93 MM has Grown at 67.17%
period on period (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (USD MM)
Interest Coverage Ratio
Lowest at 417.79
in the last five periodsMOJO Watch
The company's ability to manage interest payments is deteriorating
Operating Profit to Interest
Interest
Highest at USD 23.93 MM
in the last five periods and Increased by 67.17% (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (USD MM)
Debt-Equity Ratio
Highest at 156.01 %
in the last five Semi-Annual periodsMOJO Watch
The company is borrowing more to fund its operations; it's liquidity situation may be stressed
Debt-Equity Ratio
Non Operating Income
Highest at USD 0.26 MM
in the last five periodsMOJO Watch
Increased income from non business activities may not be sustainable
Non Operating income
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