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 $5.5B against $3.8B — 1.4× the size. CMB.TECH nv trades at the lower P/E: 3.9× against 22.2×. 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 (7.57% vs 0.57%). 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 3.94 22.21 13.19
P/S 2.60 0.71 2.60
P/B 1.77 0.46 2.08
Price to free cash flow n/m 43.58 10.14
EV/EBITDA 7.85 3.95 8.11
EV/Sales 5.01 1.28 3.89
Earnings yield 25.41% 4.50% 6.83%
Free cash flow yield (1.54%) 2.29% 6.94%

Profitability

Metric CMBT EE Oil & Gas Midstream median
Gross margin 75.42% 37.48% 58.81%
Operating margin 59.23% 21.78% 32.14%
Net margin 51.13% 3.23% 21.16%
Free cash flow margin 0.00% 1.64% 10.15%
Return on equity 0.00% 2.15% 11.30%
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% 15.44%
EPS growth (last fiscal year) (86.26%) 0.79% —
Revenue growth, 5-year CAGR 8.72% 23.31% 8.96%
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 7.57% 0.57% 7.29%
Payout ratio 0.63 0.09 0.64

Size

Metric CMBT EE Oil & Gas Midstream median
Market cap 5.48b 3.81b 3.61b

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