CMB.TECH nv (CMBT) vs Excelerate Energy, Inc. (EE)

CMB.TECH nv and Excelerate Energy, Inc. are both Oil & Gas Midstream companies. CMB.TECH nv is the larger, with a market value of $4.8B against $4.0B — 1.2× the size. CMB.TECH nv trades at the lower P/E: 3.4× against 23.5×. CMB.TECH nv grew revenue faster over the last twelve months: 133.9% against 16.2%. CMB.TECH nv has the higher net margin (51.1% vs 3.47%) and the lower return on invested capital (0.00% vs 8.84%). Both pay a dividend; CMB.TECH nv yields more (5.55% vs 0.94%). Across the 21 metrics below, Excelerate Energy, Inc. leads on 14 and CMB.TECH nv on 7.

Valuation

Metric CMBT EE Oil & Gas Midstream median
P/E 3.43 23.49 11.68
P/S 2.27 0.80 2.39
P/B 1.54 0.48 1.68
Price to free cash flow n/m 94.56 8.52
EV/EBITDA 7.33 4.06 9.03
EV/Sales 4.67 1.41 3.43
Earnings yield 29.13% 4.26% 7.78%
Free cash flow yield (1.77%) 1.06% 7.11%

Profitability

Metric CMBT EE Oil & Gas Midstream median
Gross margin 75.42% 0.00% 54.87%
Operating margin 59.23% 23.80% 34.73%
Net margin 51.13% 3.47% 20.12%
Free cash flow margin 0.00% 0.85% 14.43%
Return on equity 0.00% 2.12% 11.73%
Return on assets 0.00% 1.15% 4.43%
Return on invested capital 0.00% 8.84% 6.10%

Growth

Metric CMBT EE Oil & Gas Midstream median
Revenue growth (TTM) 133.89% 16.22% 14.88%
EPS growth (last fiscal year) (84.23%) 0.79% (7.78%)
Revenue growth, 5-year CAGR 8.72% 23.31% 10.05%
Net income growth, 5-year CAGR (19.43%) — 0.00%

Health

Metric CMBT EE Oil & Gas Midstream median
Debt to equity 1.68 0.00 0.77
Current ratio 1.12 1.95 1.19
Net debt to EBITDA 5.50 1.65 3.46

Dividend

Metric CMBT EE Oil & Gas Midstream median
Dividend yield 5.55% 0.94% 4.94%
Payout ratio 0.19 0.23 0.73

Size

Metric CMBT EE Oil & Gas Midstream median
Market cap 4.78b 4.01b 3.56b

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