NYSE:EE (USA) Also trade in: Germany

El Paso Electric Co

$ 66.32 0.03 (0.05%)
On watch
Volume: 138,922 Avg Vol (1m): 455,585
Market Cap $: 2.69 Bil Enterprise Value $: 4.21 Bil
P/E (TTM): 27.90 P/B: 2.35
Earnings Power Value -76.5
Net Current Asset Value -57.87
Tangible Book 28.48
Projected FCF 17.69
Median P/S Value 36.17
Graham Number 39.05
Peter Lynch Value 0
DCF (FCF Based) 0
DCF (Earnings Based) 0
1Y (-%)

Financial Strength : 4.3/10

GuruFocus Financial Strength Rank measures how strong a company's financial situation is . It is based on these factors
1. The debt burden that the company has as measured by its Interest coverage (current year).
2. Debt to revenue ratio. The lower, the better
3. Altman Z-score.
A company ranks high with financial strength is likely to withstand any business slowdowns and recessions.
Current vs industry vs history
Cash-to-Debt 0.01
Cash-To-Debt range over the past 10 years
Min: 0, Med: 0.04, Max: 0.24
Current: 0.01
0
0.24
Equity-to-Asset 0.31
Equity-to-Asset range over the past 10 years
Min: 0.23, Med: 0.32, Max: 0.36
Current: 0.31
0.23
0.36
Debt-to-Equity 1.32
Debt-to-Equity range over the past 10 years
Min: 1.01, Med: 1.23, Max: 2.65
Current: 1.32
1.01
2.65
Debt-to-EBITDA 4.07
Debt-to-EBITDA range over the past 10 years
Min: 2.56, Med: 3.5, Max: 4.07
Current: 4.07
2.56
4.07
Interest Coverage 1.94
Interest Coverage range over the past 10 years
Min: 1.94, Med: 2.89, Max: 3.82
Current: 1.94
1.94
3.82
Piotroski F-Score 4
0
1
2
3
4
5
6
7
8
9
Altman Z-Score 1.45
DISTRESS
GREY
SAFE
WACC vs ROIC %
ROIC 5.03%
WACC 5.13%

Profitability & Growth : 6/10

GuruFocus Profitability Rank ranks how profitable a company is and how likely the company's business will stay that way.
Current vs industry vs history
Operating Margin % 19.12
Operating Margin range over the past 10 years
Min: 16.08, Med: 19.16, Max: 21.19
Current: 19.12
16.08
21.19
Net Margin % 10.79
Net Margin range over the past 10 years
Min: 8.08, Med: 10.31, Max: 11.47
Current: 10.79
8.08
11.47
ROE % 8.43
ROE range over the past 10 years
Min: 7.31, Med: 9.47, Max: 13.18
Current: 8.43
7.31
13.18
ROA % 2.69
ROA range over the past 10 years
Min: 2.37, Med: 3.13, Max: 4.38
Current: 2.69
2.37
4.38
ROC (Joel Greenblatt) % 7.12
ROC (Joel Greenblatt) range over the past 10 years
Min: 6.59, Med: 8.44, Max: 10.75
Current: 7.12
6.59
10.75
3-Year Total Revenue Growth Rate 2.10
3-Year Revenue Growth Rate range over the past 10 years
Min: -11.3, Med: 3.1, Max: 20.4
Current: 1.8
-11.3
20.4
3-Year Total EBITDA Growth Rate 2.40
3-Year EBITDA Growth Rate range over the past 10 years
Min: -32, Med: 4, Max: 17.9
Current: 2.1
-32
17.9
3-Year EPS w/o NRI Growth Rate 0.70
3-Year EPS w/o NRI Growth Rate range over the past 10 years
Min: 0, Med: 5.7, Max: 44.6
Current: 0.7
0
44.6

» EE's 30-Y Financials

Financials (Next Earnings Date: 2019-08-06)

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Business Description

Industry Utilities - Regulated » Utilities - Regulated    NAICS : 221111    SIC : 4911
Compare BUE:PAMP NZSE:VCT BSP:TAEE4 ASX:SKI XKLS:4677 TSX:CPX SHSE:600098 FRA:MNV6 HKSE:02380 SHSE:600864 BSP:ELPL3 BSP:ENBR3 XSGO:AESGENER NAS:AY XSGO:ENELDXCH BKK:RATCH-F NYSE:CWEN.A BSP:ALUP4 SHSE:600021 BOM:532779
Traded in other countries EPG.Germany
Address 100 North Stanton, Stanton Tower, El Paso, TX, USA, 79901
El Paso Electric Co is a Texas-based public utility company engaged in the generation, transmission, and distribution of electricity in the Southwestern U.S. The company principally serves retail customers in the El Paso, Texas and Las Cruces, New Mexico markets through its portfolio of nuclear, natural gas, coal, solar, and wind power plants. The vast majority of the total power produced by El Paso Electric is derived from its nuclear and natural gas facilities. The company generates most of its revenue from the production and sale of energy. Distribution service fees also represent a significant income stream. El Paso Electric primarily serves residential and small industrial customers, but also participates in wholesale transactions with local military installations and universities.

Ratios

Current vs industry vs history
PE Ratio (TTM) 27.90
PE Ratio range over the past 10 years
Min: 7.68, Med: 16.21, Max: 28.03
Current: 27.9
7.68
28.03
Forward PE Ratio 24.21
N/A
PE Ratio without NRI 27.90
PE without NRI range over the past 10 years
Min: 7.68, Med: 16.21, Max: 28.03
Current: 27.9
7.68
28.03
Price-to-Owner-Earnings 106.24
Price-to-Owner-Earnings range over the past 10 years
Min: 6.45, Med: 33.09, Max: 1210.75
Current: 106.24
6.45
1210.75
PB Ratio 2.35
PB Ratio range over the past 10 years
Min: 0.8, Med: 1.6, Max: 2.36
Current: 2.35
0.8
2.36
PS Ratio 3.04
PS Ratio range over the past 10 years
Min: 0.56, Med: 1.63, Max: 3.04
Current: 3.04
0.56
3.04
Price-to-Free-Cash-Flow 126.00
Price-to-Free-Cash-Flow range over the past 10 years
Min: 21.88, Med: 50.6, Max: 331.51
Current: 126
21.88
331.51
Price-to-Operating-Cash-Flow 9.48
Price-to-Operating-Cash-Flow range over the past 10 years
Min: 2.71, Med: 5.91, Max: 9.5
Current: 9.48
2.71
9.5
EV-to-EBIT 19.29
EV-to-EBIT range over the past 10 years
Min: 8.3, Med: 13.1, Max: 19.4
Current: 19.29
8.3
19.4
EV-to-EBITDA 11.26
EV-to-EBITDA range over the past 10 years
Min: 5.1, Med: 7.6, Max: 11.26
Current: 11.26
5.1
11.26
EV-to-Revenue 4.71
EV-to-Revenue range over the past 10 years
Min: 1.3, Med: 2.8, Max: 4.6
Current: 4.71
1.3
4.6
PEG Ratio 10.19
PEG Ratio range over the past 10 years
Min: 1.02, Med: 1.63, Max: 96.71
Current: 10.19
1.02
96.71
Shiller PE Ratio 27.89
Shiller PE Ratio range over the past 10 years
Min: 10.2, Med: 19.99, Max: 27.96
Current: 27.89
10.2
27.96
Current Ratio 0.52
Current Ratio range over the past 10 years
Min: 0.37, Med: 1.37, Max: 2.16
Current: 0.52
0.37
2.16
Quick Ratio 0.37
Quick Ratio range over the past 10 years
Min: 0.25, Med: 1.12, Max: 1.97
Current: 0.37
0.25
1.97
Days Inventory 34.57
Days Inventory range over the past 10 years
Min: 23.6, Med: 29.44, Max: 48.4
Current: 34.57
23.6
48.4
Days Sales Outstanding 28.42
Days Sales Outstanding range over the past 10 years
Min: 26.79, Med: 30.1, Max: 36.4
Current: 28.42
26.79
36.4
Days Payable 30.56
Days Payable range over the past 10 years
Min: 26.63, Med: 39.1, Max: 67.81
Current: 30.56
26.63
67.81

Dividend & Buy Back

Current vs industry vs history
Dividend Yield % 2.21
Trailing Dividend Yield range over the past 10 years
Min: 0.64, Med: 2.72, Max: 3.36
Current: 2.21
0.64
3.36
Dividend Payout Ratio 0.60
Dividend Payout Ratio range over the past 10 years
Min: 0.27, Med: 0.5, Max: 0.68
Current: 0.6
0.27
0.68
3-Year Dividend Growth Rate (Per Share) 6.70
3-Year Dividend Growth Rate range over the past 10 years
Min: 0, Med: 0, Max: 18.7
Current: 6.7
0
18.7
Forward Dividend Yield % 2.32
N/A
Yield-on-Cost (5-Year) % 2.99
Yield-on-Cost (5y) range over the past 10 years
Min: 0.86, Med: 3.67, Max: 4.54
Current: 2.99
0.86
4.54
3-Year Share Buyback Rate -0.20
3-Year Share Buyback Rate range over the past 10 years
Min: -19.2, Med: 1.5, Max: 10.5
Current: -0.2
-19.2
10.5

Valuation & Return

Current vs industry vs history
Price-to-Tangible-Book 2.33
Price-to-Tangible-Book range over the past 10 years
Min: 0.86, Med: 1.53, Max: 2.33
Current: 2.33
0.86
2.33
Price-to-Projected-FCF 3.75
Price-to-Intrinsic-Value-Projected-FCF range over the past 10 years
Min: 0.3, Med: 1.25, Max: 3.76
Current: 3.75
0.3
3.76
Price-to-Median-PS-Value 1.83
Price-to-Median-PS-Value range over the past 10 years
Min: 0.15, Med: 0.72, Max: 1.84
Current: 1.83
0.15
1.84
Price-to-Graham-Number 1.70
Price-to-Graham-Number range over the past 10 years
Min: 0.59, Med: 1.05, Max: 1.94
Current: 1.7
0.59
1.94
Earnings Yield (Joel Greenblatt) % 5.13
Earnings Yield (Greenblatt) range over the past 10 years
Min: 5.13, Med: 7.6, Max: 12
Current: 5.13
5.13
12
Forward Rate of Return (Yacktman) % 2.85
Forward Rate of Return range over the past 10 years
Min: -1.9, Med: 8.6, Max: 12.9
Current: 2.85
-1.9
12.9

More Statistics

Revenue (TTM) (Mil) $ 902.25
EPS (TTM) $ 2.38
Beta 0.7
Volatility % 22.71
52-Week Range $ 47.99 - 66.83
Shares Outstanding (Mil) 40.62

Analyst Estimate

Piotroski F-Score Details

Piotroski F-Score 4
Positive ROA Y
Positive CFROA Y
Higher ROA yoy N
CFROA > ROA Y
Lower Leverage yoy N
Higher Current Ratio yoy Y
Less Shares Outstanding yoy N
Higher Gross Margin yoy N
Higher Asset Turnover yoy N