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 $5.2B against $3.7B — 1.4× the size. CMB.TECH nv trades at the lower P/E: 3.6× against 22.3×. CMB.TECH nv grew revenue faster over the last twelve months: 133.9% against 49.0%. CMB.TECH nv has the higher net margin (51.1% vs 3.23%) and the lower return on invested capital (0.00% vs 6.44%). Both pay a dividend; CMB.TECH nv yields more (5.33% vs 0.99%). 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 3.57 22.28 12.77
P/S 2.36 0.72 2.36
P/B 1.60 0.46 2.09
Price to free cash flow n/m 43.73 9.71
EV/EBITDA 7.47 3.95 8.30
EV/Sales 4.76 1.29 3.88
Earnings yield 28.00% 4.49% 7.15%
Free cash flow yield (1.70%) 2.29% 6.86%

Profitability

Metric CMBT EE Oil & Gas Midstream median
Gross margin 75.42% 37.48% 56.58%
Operating margin 59.23% 21.78% 34.18%
Net margin 51.13% 3.23% 22.50%
Free cash flow margin 0.00% 1.64% 13.70%
Return on equity 0.00% 2.15% 14.65%
Return on assets 0.00% 1.16% 5.00%
Return on invested capital 0.00% 6.44% 6.13%

Growth

Metric CMBT EE Oil & Gas Midstream median
Revenue growth (TTM) 133.89% 48.97% 15.60%
EPS growth (last fiscal year) (86.26%) 0.79% (7.86%)
Revenue growth, 5-year CAGR 8.72% 23.31% 9.59%
Net income growth, 5-year CAGR (19.43%) — 0.00%

Health

Metric CMBT EE Oil & Gas Midstream median
Debt to equity 1.68 0.53 0.78
Current ratio 1.12 1.80 1.19
Net debt to EBITDA 5.50 1.65 3.42

Dividend

Metric CMBT EE Oil & Gas Midstream median
Dividend yield 5.33% 0.99% 4.54%
Payout ratio 0.19 0.23 0.76

Size

Metric CMBT EE Oil & Gas Midstream median
Market cap 5.20b 3.69b 3.73b

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