EE vs NFE: stock comparison and AI forecast
Excelerate Energy, Inc. (EE) and New Fortress Energy Inc. (NFE) compared on price performance, valuation, profitability and the daily AI forecast. · Alpha · vs market
Share
EE Excelerate Energy, Inc.
- Price
- $36.81 +11.3% · 6M
- Market Cap
- $4.17B
- P/E Ratio
- 28.5x
- Size
- mid-cap
- AI Forecast
NFE New Fortress Energy Inc.
- Price
- $3.85 -89.5% · 6M
- Market Cap
- $63M
- P/E Ratio
- –
- Size
- small-cap
- AI Forecast
Which one does the AI model favor?
Intratio's model scores both stocks every trading day. Sign in to see their current direction; the exact ratings and forecasts come with a plan or a free follow slot.
Six-month price performance
Closing prices rebased to 100 at the start of the window.
Key facts
- EE is 66.4 times larger than NFE by market capitalization ($4.17B against $63M).
- Over the last six months EE returned +11.3% and NFE -89.5%.
- EE yields 0.25% in dividends; NFE pays none.
- Both companies share the SEC industry classification Natural Gas Distribution.
Fundamentals side by side
Trailing twelve months.
Valuation & Market
| Metric | EE | NFE |
|---|---|---|
| Market Cap | $4.17B | $63M |
| P/E Ratio | 28.54x | – |
| P/B Ratio | 6.02x | – |
| Dividend Yield | 0.25% | – |
| EPS | $1.29 | $-5.05 |
| Book Value/Share | $6.12 | – |
| Revenue/Share | $12.15 | – |
Profitability & Margins
| Metric | EE | NFE |
|---|---|---|
| ROIC | 8.5% | -12.2% |
| Gross Margin | – | 54.5% |
| Operating Margin | 23.8% | -20.7% |
| EBT Margin | 16.9% | -101.9% |
| Tax Rate | 9.3% | -6.0% |
Financial Health
| Metric | EE | NFE |
|---|---|---|
| Current Ratio | 1.95x | 0.16x |
| Quick Ratio | 1.87x | 0.15x |
| D/E Ratio | 2.68x | – |
| Financial Leverage | 6.02x | – |
| Interest Coverage | 1.5x | 8.1x |
| Working Capital | $301M | -$7.29B |
Cash Flow
| Metric | EE | NFE |
|---|---|---|
| Operating Cash Flow | $359M | -$532M |
| OCF Growth YoY | -11.7% | – |
Operational Efficiency
| Metric | EE | NFE |
|---|---|---|
| Asset Turnover | 0.33x | – |
| Receivables Turnover | 15.7x | – |
| Inventory Turnover | – | 7.5x |
| Fixed Assets Turnover | 0.6x | – |
| Days Sales Outstanding | 23 days | – |
| Days Inventory | – | 49 days |
| Payables Period | – | 248 days |
Income Statement
| Metric | EE | NFE |
|---|---|---|
| Total Revenue | $1.38B | – |
| Operating Income | $328M | -$247M |
| SG&A Expense | – | $281M |
| Cost of Goods Sold | – | $895M |
Dividend & Shareholder Information
| Metric | EE | NFE |
|---|---|---|
| Dividends Per Share | $0.09 | – |
| Payout Ratio | 7.0% | – |
| Shares Outstanding | 113M | 16M |
| EPS Growth | -4.4% | – |
EE vs NFE: stock comparison and AI forecast
Which is bigger, EE or NFE?
EE is 66.4 times larger than NFE by market capitalization ($4.17B against $63M).
Which stock performed better over the last six months, EE or NFE?
Over the last six months EE returned +11.3% and NFE -89.5%.
Which one does Intratio's AI model rank higher, EE or NFE?
Intratio's model scores both stocks every trading day. Sign in to see their current direction; the exact ratings and forecasts come with a plan or a free follow slot.
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This analysis is generated automatically using our proprietary AI systems and should not be considered personalized investment advice. Past performance does not guarantee future results. Always conduct your own research and consider consulting a financial advisor before making investment decisions.