Profitability
Weight: 25%
B-
66
- 5yr Avg ROIC 8.3%
- Operating Margin Trend +3.53 pp/yr
EE
Excelerate Energy, Inc.
AlphaQuality composite grade, weighted for platform & compounding fcf businesses.
Capital Efficiency
Weight: 15%
F
23
- 5yr Avg ROE 5.0%
- 5yr Share-Count CAGR 6.4%
Growth Quality
Weight: 25%
C-
48
- 5yr Revenue CAGR 8.4%
- 5yr EPS CAGR -7.1%
- Revenue-Growth Years (5) 3/5
Cash Generation
Weight: 20%
B-
66
- 5yr FCF Margin 9.4%
- 5yr FCF/NI Conversion 3.00x
Balance Sheet
Weight: 10%
C
55
- Net Debt / EBITDA 2.13x
- Interest Coverage (EBIT/Int) 3.07x
- Altman Z-Score 2.07
Stability
Weight: 5%
C-
49
- EPS Volatility (σ/μ) 0.39
- Piotroski F-Score 4
- Negative-Revenue Years (5) 2/5
Guru Flow
Curated superinvestor sentiment — not part of the AlphaQuality grade.3 of 3 gurus held; 1 new buy; 2 added.
- Holders
- 3 +2
- Avg Δ position
- +150.9%
- New buys
- 1
- Full exits
- 0