Excelerate Energy vs New Jersey Resources
EE and NJR side by side, both in gas production and distribution. Figures are trailing twelve months unless noted, from SEC filings and end-of-day prices.
How EE and NJR compare
New Jersey Resources is the larger company, worth 1.3 times as much as Excelerate Energy ($5.6B against $4.3B).
On earnings, New Jersey Resources is cheaper: it trades at 15.1× trailing earnings, against 26.0× for Excelerate Energy.
Excelerate Energy grew revenue faster over the last twelve months (16.2% versus 7.0% for New Jersey Resources).
Both pay dividends: Excelerate Energy yields 0.87% and New Jersey Resources 3.5%.
New Jersey Resources scores higher on the StockData Score (12 against 6 for Excelerate Energy), which adds up 30 checks on valuation, growth, past performance, financial health and dividends.
Key numbers
A dot marks the better figure where higher or lower is clearly better.
| Metric | EE | NJR |
|---|---|---|
| Size and price | ||
| Market cap | $4.3B | $5.6B |
| Share price | $38.02 | $54.82 |
| Change, 1 year | 36.4% | 20.1% |
| Change, 5 years | – | 43.4% |
| Beta (5Y) | 0.67 | 0.32 |
| Employees | 1,046 | 1,376 |
| StockData Score | ||
| Total score | 6 | 12 (better) |
| Valuation score | 0 | 4 (better) |
| Growth score | 3 (better) | 0 |
| Performance score | 0 | 4 (better) |
| Health score | 2 (better) | 1 |
| Dividend score | 1 | 3 (better) |
| Valuation | ||
| P/E | 26.0× | 15.1× (better) |
| P/S | 3.1× (better) | 3.6× |
| P/B | – | 2.1× |
| EV/EBITDA | 14.2× | 12.2× (better) |
| PEG | 0.73 (better) | 2.84 |
| Fair value | $32.47 | $60.17 |
| Margin of safety | −17.1% | 8.9% (better) |
| Growth | ||
| Revenue growth (TTM) | 16.2% (better) | 7.0% |
| Revenue growth, 5Y average | 23.3% (better) | 10.1% |
| Net income growth (TTM) | – | −11.1% |
| EPS growth (TTM) | 0.00% (better) | −11.7% |
| EPS growth, 5Y average | – | 14.3% |
| Profitability | ||
| Operating margin | 23.8% | 36.1% (better) |
| Net margin | – | 24.0% |
| Return on equity | – | 14.5% |
| Return on invested capital | – | 7.0% |
| Financial health | ||
| Debt / equity | – | 1.40 |
| Net debt / EBITDA | 1.24 (better) | 4.86 |
| Interest coverage | – | 4.1× |
| Current ratio | 1.95 (better) | 0.66 |
| Altman Z-score | 2.11 (better) | 1.28 |
| Piotroski F-score | – | 6 |
| Dividends and buybacks | ||
| Dividend yield | 0.87% | 3.5% (better) |
| Payout ratio | – | 51.5% |
| Years of dividend growth | – | 16 |
| Dividend growth, 5Y average | – | 7.5% |
| Shareholder yield | 0.87% | 3.5% (better) |
| Ownership | ||
| Held by institutions | 29.1% | 79.4% |
| Held by insiders | 0.79% | 0.57% |
| Insider net buying, 12 months | −$410K (better) | −$1.7M |
| Short interest, % of float | 2.2% | 4.5% |
Go deeper
- EE stock overview
- EE income statement
- EE valuation and score
- NJR stock overview
- NJR income statement
- NJR valuation and score
For information only, not investment advice. Check the source filings before relying on any figure.