NYSE:EE (USA) Also trade in: Germany

El Paso Electric Co

$ 65.75 0.51 (0.78%)
On watch
Volume: 400,153 Avg Vol (1m): 400,427
Market Cap $: 2.67 Bil Enterprise Value $: 4.19 Bil
P/E (TTM): 27.63 P/B: 2.32
Earnings Power Value -76.5
Net Current Asset Value -57.87
Tangible Book 28.48
Projected FCF 17.69
Median P/S Value 35.94
Graham Number 39.05
Peter Lynch Value 0
DCF (FCF Based) 0
DCF (Earnings Based) 0
1Y (-%)

Financial Strength : 4/10

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 ranked lower than
96.96% of 527 companies
in the Utilities - Regulated Electric industry.
Industry Max: 57371.9, Med: 0.23, Min: 0.01
EE: 0.01
Ranked among companies with meaningful Cash-To-Debt only.
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 ranked lower than
59.07% of 540 companies
in the Utilities - Regulated Electric industry.
Industry Max: 1, Med: 0.37, Min: -36.82
EE: 0.31
Ranked among companies with meaningful Equity-to-Asset only.
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 ranked lower than
65.45% of 492 companies
in the Utilities - Regulated Electric industry.
Industry Max: 18.48, Med: 0.93, Min: 0.01
EE: 1.32
Ranked among companies with meaningful Debt-to-Equity only.
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 ranked lower than
51.44% of 486 companies
in the Utilities - Regulated Electric industry.
Industry Max: 602.61, Med: 3.8, Min: 0.01
EE: 4.07
Ranked among companies with meaningful Debt-to-EBITDA only.
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 ranked lower than
80.49% of 528 companies
in the Utilities - Regulated Electric industry.
Industry Max: 16305.77, Med: 4.89, Min: 0.02
EE: 1.94
Ranked among companies with meaningful Interest Coverage only.
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 5.19%

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 ranked higher than
63.59% of 541 companies
in the Utilities - Regulated Electric industry.
Industry Max: 207.01, Med: 14.76, Min: -6925
EE: 19.12
Ranked among companies with meaningful Operating Margin only.
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 ranked higher than
58.96% of 541 companies
in the Utilities - Regulated Electric industry.
Industry Max: 5650, Med: 8.05, Min: -5723.74
EE: 10.79
Ranked among companies with meaningful Net Margin only.
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 ranked lower than
53.96% of 543 companies
in the Utilities - Regulated Electric industry.
Industry Max: 199991.92, Med: 8.66, Min: -1195.01
EE: 8.43
Ranked among companies with meaningful ROE only.
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 ranked lower than
57.43% of 552 companies
in the Utilities - Regulated Electric industry.
Industry Max: 112.53, Med: 3.17, Min: -436.25
EE: 2.69
Ranked among companies with meaningful ROA only.
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) ranked lower than
65.63% of 547 companies
in the Utilities - Regulated Electric industry.
Industry Max: 2918.52, Med: 9.73, Min: -9636.36
EE: 7.12
Ranked among companies with meaningful ROC (Joel Greenblatt) only.
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 ranked lower than
55.58% of 520 companies
in the Utilities - Regulated Electric industry.
Industry Max: 227.9, Med: 0.9, Min: -100
EE: 1.8
Ranked among companies with meaningful 3-Year Revenue Growth Rate only.
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 ranked lower than
51.29% of 503 companies
in the Utilities - Regulated Electric industry.
Industry Max: 371.8, Med: 3.7, Min: -100
EE: 2.1
Ranked among companies with meaningful 3-Year EBITDA Growth Rate only.
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 ranked lower than
51.54% of 454 companies
in the Utilities - Regulated Electric industry.
Industry Max: 207.2, Med: 3.4, Min: -381
EE: 0.7
Ranked among companies with meaningful 3-Year EPS w/o NRI Growth Rate only.
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: 2019-08-02)

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Business Description

Industry Utilities - Regulated » Utilities - Regulated Electric    NAICS : 221111    SIC : 4911
Compare SHSE:600098 FRA:MNV6 NZSE:VCT HKSE:02380 TSX:CPX XKLS:4677 BKK:GPSC BSP:TAEE4 NAS:AY XSGO:ENELDXCH ASX:SKI XSGO:AESGENER BKK:RATCH BSP:ENBR3 BUE:PAMP SHSE:600167 LIM:ENGEPEC1 TSE:9507 NYSE:CWEN.A SHSE:600864
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) 27.63
PE Ratio ranked lower than
77.20% of 478 companies
in the Utilities - Regulated Electric industry.
Industry Max: 6747.16, Med: 16.12, Min: 0.23
EE: 27.63
Ranked among companies with meaningful PE Ratio only.
PE Ratio range over the past 10 years
Min: 7.68, Med: 16.03, Max: 28.03
Current: 27.63
7.68
28.03
Forward PE Ratio 24.33
Forward P/E ranked lower than
87.82% of 156 companies
in the Utilities - Regulated Electric industry.
Industry Max: 56.82, Med: 16.56, Min: 0.07
EE: 24.33
Ranked among companies with meaningful Forward P/E only.
N/A
PE Ratio without NRI 27.63
PE without NRI ranked lower than
76.56% of 482 companies
in the Utilities - Regulated Electric industry.
Industry Max: 6747.16, Med: 16.23, Min: 0.23
EE: 27.63
Ranked among companies with meaningful PE without NRI only.
PE without NRI range over the past 10 years
Min: 7.68, Med: 16.03, Max: 28.03
Current: 27.63
7.68
28.03
Price-to-Owner-Earnings 105.37
Price-to-Owner-Earnings ranked lower than
83.91% of 261 companies
in the Utilities - Regulated Electric industry.
Industry Max: 2275, Med: 19.03, Min: 0.76
EE: 105.37
Ranked among companies with meaningful Price-to-Owner-Earnings only.
Price-to-Owner-Earnings range over the past 10 years
Min: 6.45, Med: 31.51, Max: 1210.75
Current: 105.37
6.45
1210.75
PB Ratio 2.32
PB Ratio ranked lower than
75.74% of 540 companies
in the Utilities - Regulated Electric industry.
Industry Max: 59.24, Med: 1.52, Min: 0.01
EE: 2.32
Ranked among companies with meaningful PB Ratio only.
PB Ratio range over the past 10 years
Min: 0.8, Med: 1.6, Max: 2.32
Current: 2.32
0.8
2.32
PS Ratio 2.99
PS Ratio ranked lower than
73.88% of 536 companies
in the Utilities - Regulated Electric industry.
Industry Max: 3460, Med: 1.61, Min: 0.01
EE: 2.99
Ranked among companies with meaningful PS Ratio only.
PS Ratio range over the past 10 years
Min: 0.56, Med: 1.62, Max: 2.99
Current: 2.99
0.56
2.99
Price-to-Free-Cash-Flow 124.99
Price-to-Free-Cash-Flow ranked lower than
78.46% of 260 companies
in the Utilities - Regulated Electric industry.
Industry Max: 1245.83, Med: 17.65, Min: 1.05
EE: 124.99
Ranked among companies with meaningful Price-to-Free-Cash-Flow only.
Price-to-Free-Cash-Flow range over the past 10 years
Min: 21.88, Med: 50.54, Max: 331.51
Current: 124.99
21.88
331.51
Price-to-Operating-Cash-Flow 9.37
Price-to-Operating-Cash-Flow ranked lower than
55.71% of 438 companies
in the Utilities - Regulated Electric industry.
Industry Max: 401.96, Med: 7.95, Min: 0.26
EE: 9.37
Ranked among companies with meaningful Price-to-Operating-Cash-Flow only.
Price-to-Operating-Cash-Flow range over the past 10 years
Min: 2.71, Med: 5.95, Max: 9.38
Current: 9.37
2.71
9.38
EV-to-EBIT 19.21
EV-to-EBIT ranked lower than
69.52% of 502 companies
in the Utilities - Regulated Electric industry.
Industry Max: 3176.97, Med: 14.93, Min: 0.02
EE: 19.21
Ranked among companies with meaningful EV-to-EBIT only.
EV-to-EBIT range over the past 10 years
Min: 8.3, Med: 12.9, Max: 19.4
Current: 19.21
8.3
19.4
EV-to-EBITDA 11.21
EV-to-EBITDA ranked lower than
54.65% of 516 companies
in the Utilities - Regulated Electric industry.
Industry Max: 47184.2, Med: 10.53, Min: 0.02
EE: 11.21
Ranked among companies with meaningful EV-to-EBITDA only.
EV-to-EBITDA range over the past 10 years
Min: 5.1, Med: 7.5, Max: 11.21
Current: 11.21
5.1
11.21
EV-to-Revenue 4.67
EV-to-Revenue ranked lower than
73.27% of 535 companies
in the Utilities - Regulated Electric industry.
Industry Max: 2609.33, Med: 2.51, Min: 0.01
EE: 4.67
Ranked among companies with meaningful EV-to-Revenue only.
EV-to-Revenue range over the past 10 years
Min: 1.3, Med: 2.8, Max: 4.6
Current: 4.67
1.3
4.6
PEG Ratio 10.15
PEG Ratio ranked lower than
86.28% of 277 companies
in the Utilities - Regulated Electric industry.
Industry Max: 383.47, Med: 2.69, Min: 0.03
EE: 10.15
Ranked among companies with meaningful PEG Ratio only.
PEG Ratio range over the past 10 years
Min: 1.02, Med: 1.65, Max: 96.71
Current: 10.15
1.02
96.71
Shiller PE Ratio 27.62
Shiller PE Ratio ranked lower than
70.72% of 263 companies
in the Utilities - Regulated Electric industry.
Industry Max: 1055.16, Med: 20.93, Min: 0.55
EE: 27.62
Ranked among companies with meaningful Shiller PE Ratio only.
Shiller PE Ratio range over the past 10 years
Min: 10.2, Med: 19.93, Max: 27.67
Current: 27.62
10.2
27.67
Current Ratio 0.52
Current Ratio ranked lower than
67.28% of 544 companies
in the Utilities - Regulated Electric industry.
Industry Max: 9431, Med: 1.07, Min: 0.02
EE: 0.52
Ranked among companies with meaningful Current Ratio only.
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 ranked lower than
76.06% of 543 companies
in the Utilities - Regulated Electric industry.
Industry Max: 9431, Med: 0.99, Min: 0.12
EE: 0.37
Ranked among companies with meaningful Quick Ratio only.
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 ranked lower than
64.67% of 484 companies
in the Utilities - Regulated Electric industry.
Industry Max: 702.8, Med: 21.52, Min: 0.06
EE: 34.57
Ranked among companies with meaningful Days Inventory only.
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 ranked higher than
60.38% of 525 companies
in the Utilities - Regulated Electric industry.
Industry Max: 545.94, Med: 48.56, Min: 1
EE: 28.42
Ranked among companies with meaningful Days Sales Outstanding only.
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 ranked lower than
76.13% of 507 companies
in the Utilities - Regulated Electric industry.
Industry Max: 949.53, Med: 61.37, Min: 0.02
EE: 30.56
Ranked among companies with meaningful Days Payable only.
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 % 2.23
Trailing Dividend Yield ranked lower than
76.65% of 1105 companies
in the Utilities - Regulated Electric industry.
Industry Max: 82.33, Med: 3.44, Min: 0.01
EE: 2.23
Ranked among companies with meaningful Trailing Dividend Yield only.
Trailing Dividend Yield range over the past 10 years
Min: 0.64, Med: 2.72, Max: 3.36
Current: 2.23
0.64
3.36
Dividend Payout Ratio 0.60
Dividend Payout Ratio ranked lower than
58.76% of 611 companies
in the Utilities - Regulated Electric industry.
Industry Max: 491.25, Med: 0.51, Min: 0.01
EE: 0.6
Ranked among companies with meaningful Dividend Payout Ratio only.
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 ranked higher than
57.34% of 354 companies
in the Utilities - Regulated Electric industry.
Industry Max: 102.7, Med: 4.3, Min: -100
EE: 6.7
Ranked among companies with meaningful 3-Year Dividend Growth Rate only.
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 % 2.36
Forward Dividend Yield ranked lower than
76.23% of 1081 companies
in the Utilities - Regulated Electric industry.
Industry Max: 82.33, Med: 3.53, Min: 0.01
EE: 2.36
Ranked among companies with meaningful Forward Dividend Yield only.
N/A
Yield-on-Cost (5-Year) % 3.01
Yield-on-Cost (5y) ranked lower than
65.10% of 1106 companies
in the Utilities - Regulated Electric industry.
Industry Max: 332.77, Med: 3.95, Min: 0.01
EE: 3.01
Ranked among companies with meaningful Yield-on-Cost (5y) only.
Yield-on-Cost (5y) range over the past 10 years
Min: 0.86, Med: 3.67, Max: 4.54
Current: 3.01
0.86
4.54
3-Year Share Buyback Rate -0.20
3-Year Share Buyback Rate ranked higher than
78.08% of 292 companies
in the Utilities - Regulated Electric industry.
Industry Max: 42.7, Med: -2.7, Min: -899.5
EE: -0.2
Ranked among companies with meaningful 3-Year Share Buyback Rate only.
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 2.31
Price-to-Tangible-Book ranked lower than
62.78% of 489 companies
in the Utilities - Regulated Electric industry.
Industry Max: 754.03, Med: 1.82, Min: 0.03
EE: 2.31
Ranked among companies with meaningful Price-to-Tangible-Book only.
Price-to-Tangible-Book range over the past 10 years
Min: 0.86, Med: 1.53, Max: 2.31
Current: 2.31
0.86
2.31
Price-to-Projected-FCF 3.72
Price-to-Intrinsic-Value-Projected-FCF ranked lower than
85.01% of 367 companies
in the Utilities - Regulated Electric industry.
Industry Max: 126.14, Med: 1.29, Min: 0.06
EE: 3.72
Ranked among companies with meaningful Price-to-Intrinsic-Value-Projected-FCF only.
Price-to-Intrinsic-Value-Projected-FCF range over the past 10 years
Min: 0.3, Med: 1.25, Max: 3.72
Current: 3.72
0.3
3.72
Price-to-Median-PS-Value 1.83
Price-to-Median-PS-Value ranked lower than
86.76% of 506 companies
in the Utilities - Regulated Electric industry.
Industry Max: 1075, Med: 1, Min: 0.01
EE: 1.83
Ranked among companies with meaningful Price-to-Median-PS-Value only.
Price-to-Median-PS-Value range over the past 10 years
Min: 0.15, Med: 0.72, Max: 1.83
Current: 1.83
0.15
1.83
Price-to-Graham-Number 1.68
Price-to-Graham-Number ranked lower than
72.17% of 406 companies
in the Utilities - Regulated Electric industry.
Industry Max: 27.49, Med: 1.29, Min: 0.04
EE: 1.68
Ranked among companies with meaningful Price-to-Graham-Number only.
Price-to-Graham-Number range over the past 10 years
Min: 0.59, Med: 1.05, Max: 1.94
Current: 1.68
0.59
1.94
Earnings Yield (Joel Greenblatt) % 5.19
Earnings Yield (Greenblatt) ranked lower than
63.34% of 551 companies
in the Utilities - Regulated Electric industry.
Industry Max: 5000, Med: 6.37, Min: -86.21
EE: 5.19
Ranked among companies with meaningful Earnings Yield (Greenblatt) only.
Earnings Yield (Greenblatt) range over the past 10 years
Min: 5.19, Med: 7.7, Max: 12
Current: 5.19
5.19
12
Forward Rate of Return (Yacktman) % 2.85
Forward Rate of Return ranked lower than
56.97% of 402 companies
in the Utilities - Regulated Electric industry.
Industry Max: 1132.67, Med: 3.67, Min: -2480.81
EE: 2.85
Ranked among companies with meaningful Forward Rate of Return only.
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 0.58
Volatility % 18.77
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