Profitability
Weight: 20%
B+
80
- 5yr Avg ROIC 12.4%
- Operating Margin Trend +3.53 pp/yr
EE
Excelerate Energy, Inc.
AlphaQuality composite grade, weighted for stable earnings power businesses.
Capital Efficiency
Weight: 15%
F
26
- 5yr Avg ROE 5.5%
- 5yr Share-Count CAGR 4.7%
Growth Quality
Weight: 15%
C+
61
- 5yr Revenue CAGR 23.3%
- 5yr EPS CAGR -4.2%
- Revenue-Growth Years (5) 3/5
Cash Generation
Weight: 15%
B-
66
- 5yr FCF Margin 9.4%
- 5yr FCF/NI Conversion 3.00x
Balance Sheet
Weight: 20%
C
55
- Net Debt / EBITDA 2.13x
- Interest Coverage (EBIT/Int) 3.07x
- Altman Z-Score 2.10
Stability
Weight: 15%
C-
49
- EPS Volatility (σ/μ) 0.39
- Negative-Revenue Years (5) 2/5
- Piotroski F-Score 4
Guru Flow
Curated superinvestor sentiment — not part of the AlphaQuality grade.3 of 3 gurus held; 1 added; 2 trimmed.
- Holders
- 3
- Avg Δ position
- -29.0%
- New buys
- 0
- Full exits
- 0