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1. Company Snapshot

1.a. Company Description

EZFill Holdings Inc.operates as a mobile fueling company primarily in Florida.The company offers consumers and businesses with on-demand fueling services directly to their locations.


It also provides its services for commercial and specialty customers, at-site delivery during downtimes and enables operators to begin daily operations with fueled vehicles.The company was incorporated in 2019 and is based in Aventura, Florida.

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1.b. Last Insights on EZFL

EzFill Holdings Inc.'s recent performance was driven by several positive developments, including the successful closing of its share exchange with NextNRG, which has bolstered its operational capacity and expanded its service footprint. The company also announced the pricing of a $15 million public offering, generating significant gross proceeds. Additionally, EzFill completed the acquisition of a fleet of trucks from Shell, further accelerating its nationwide mobile fueling expansion. The company's strategic growth and innovation in sustainable energy solutions, as outlined by its new CEO Michael Farkas, are also key drivers of its recent performance.

1.c. Company Highlights

2. Transcript Summary

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3. NewsRoom

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EzFill Holdings Announces Pricing of $15 Million Public Offering and Closing of Share Exchange with NextNRG

Feb -14

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EzFill Holdings Announces Pricing of $15 Million Public Offering and Closing of Share Exchange with NextNRG

Feb -14

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Yoshi Mobility joins CALSTART to accelerate the advancement of EV charging technologies

Jan -13

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Powering the Future: EZFill Holdings Inc. Leads the Charge in the Energy Transition

Jan -08

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EzFill Holdings, Inc. Successfully Closes Acquisition of Shell Fleet, Accelerating Nationwide Mobile Fueling Expansion

Jan -07

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EzFill Holdings, Inc. Successfully Closes Acquisition of Shell Fleet, Accelerating Nationwide Mobile Fueling Expansion

Jan -07

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EzFill Holdings, Inc. Finalizes Letter of Understanding for Purchase of 78 Trucks from Shell

Dec -19

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EzFill Holdings, Inc. Finalizes Letter of Understanding for Purchase of 78 Trucks from Shell

Dec -19

4. Business Breakdown

4.a. Revenues by Country

4.b. Revenues by Segment

5. Expected revenues mid-term growth (9.90%)

6. Segments

Fuel Delivery Service

Expected Growth: 9.9%

EZFill Holdings Inc.'s 9.9% growth in Fuel Delivery Service is driven by increasing demand for convenient and time-saving solutions, expansion into new markets, strategic partnerships, and investments in technology and logistics infrastructure, enabling efficient fuel delivery and cost savings for customers.

7. Detailed Products

Mobile Fueling

EZFill Holdings Inc. offers mobile fueling services, providing fuel directly to customers' vehicles, equipment, or storage tanks, eliminating the need for trips to traditional fueling stations.

Fuel Management

EZFill's fuel management system provides real-time monitoring and tracking of fuel consumption, helping customers optimize their fuel usage and reduce costs.

Emergency Fueling

EZFill offers emergency fueling services, providing rapid response fuel delivery to customers in crisis situations, such as natural disasters or unexpected fuel shortages.

Fuel Storage Solutions

EZFill provides fuel storage solutions, including tank rentals and sales, to customers requiring temporary or permanent fuel storage solutions.

Fueling Infrastructure

EZFill designs, builds, and installs fueling infrastructure, including fueling stations and tank systems, for customers requiring customized fueling solutions.

8. EZFill Holdings Inc.'s Porter Forces

Forces Ranking

Threat Of Substitutes

EZFill Holdings Inc. operates in a niche market with limited substitutes, reducing the threat of substitutes.

Bargaining Power Of Customers

EZFill Holdings Inc. has a diverse customer base, reducing the bargaining power of individual customers.

Bargaining Power Of Suppliers

EZFill Holdings Inc. relies on a few key suppliers, giving them some bargaining power, but the company's scale and diversification mitigate this risk.

Threat Of New Entrants

EZFill Holdings Inc. operates in a regulated industry with high barriers to entry, reducing the threat of new entrants.

Intensity Of Rivalry

EZFill Holdings Inc. operates in a competitive market with several established players, leading to a high intensity of rivalry.

9. SWOT Analysis

10. Capital Structure

10.a. Balance Sheet

10.b. Weighted Average Cost of capital

Value
Debt Weight 142.22%
Debt Cost 3.95%
Equity Weight -42.22%
Equity Cost 1.76%
WACC 4.87%
Leverage -336.83%

11. Quality Control: EZFill Holdings Inc. passed 3 out of 9 key points

12.a Historical Valuation

12.b Price/Earnings Ratio

12.c Margin Valuation

12.d Peers Valuation

Peers Group Analysis

Stock-Card
CoreCard

A-Score: 5.1/10

Value: 3.7

Growth: 5.7

Quality: 7.4

Yield: 0.0

Momentum: 10.0

Volatility: 4.0

1-Year Total Return ->

Stock-Card
Paycor HCM

A-Score: 5.0/10

Value: 2.8

Growth: 7.7

Quality: 5.2

Yield: 0.0

Momentum: 9.5

Volatility: 5.0

1-Year Total Return ->

Stock-Card
Rimini Street

A-Score: 4.7/10

Value: 7.9

Growth: 2.4

Quality: 6.0

Yield: 0.0

Momentum: 10.0

Volatility: 2.0

1-Year Total Return ->

Stock-Card
EZFill

A-Score: 3.7/10

Value: 8.4

Growth: 4.3

Quality: 4.9

Yield: 0.0

Momentum: 4.0

Volatility: 0.7

1-Year Total Return ->

Stock-Card
NextPlat

A-Score: 3.7/10

Value: 9.2

Growth: 5.6

Quality: 4.2

Yield: 0.0

Momentum: 2.0

Volatility: 1.0

1-Year Total Return ->

Stock-Card
Asure Software

A-Score: 3.5/10

Value: 4.8

Growth: 4.1

Quality: 4.5

Yield: 0.0

Momentum: 3.0

Volatility: 4.3

1-Year Total Return ->

Peers Metrics

12.e Scoring Insights

12.f DCF BETA

Parameters

Short Term Growth

Short term Time

Long-Term Growth

WACC

Target Price

3.5$

Current Price

3.5$

Potential

-0.05%

Expected Cash-Flows