EE - El Paso Electric Company

NYSE - NYSE Delayed Price. Currency in USD
Currency in USD

Valuation Measures

Market Cap (intraday) 52.4B
Enterprise Value 33.71B
Trailing P/E 24.61
Forward P/E 122.47
PEG Ratio (5 yr expected) 14.40
Price/Sales (ttm)2.64
Price/Book (mrq)2.11
Enterprise Value/Revenue 34.09
Enterprise Value/EBITDA 610.77

Financial Highlights

Fiscal Year

Fiscal Year Ends Dec 31, 2016
Most Recent Quarter (mrq)Sep 30, 2017

Profitability

Profit Margin 10.72%
Operating Margin (ttm)21.84%

Management Effectiveness

Return on Assets (ttm)3.61%
Return on Equity (ttm)8.81%

Income Statement

Revenue (ttm)908.68M
Revenue Per Share (ttm)22.49
Quarterly Revenue Growth (yoy)-8.00%
Gross Profit (ttm)653.47M
EBITDA 344.62M
Net Income Avi to Common (ttm)97.01M
Diluted EPS (ttm)2.40
Quarterly Earnings Growth (yoy)-20.00%

Balance Sheet

Total Cash (mrq)7.06M
Total Cash Per Share (mrq)0.17
Total Debt (mrq)1.36B
Total Debt/Equity (mrq)120.05
Current Ratio (mrq)0.63
Book Value Per Share (mrq)27.99

Cash Flow Statement

Operating Cash Flow (ttm)273.12M
Levered Free Cash Flow (ttm)-31.27M

Trading Information

Stock Price History

Beta 0.30
52-Week Change 323.12%
S&P500 52-Week Change 317.21%
52 Week High 361.15
52 Week Low 344.70
50-Day Moving Average 358.96
200-Day Moving Average 355.38

Share Statistics

Avg Vol (3 month) 3247.17k
Avg Vol (10 day) 3220.99k
Shares Outstanding 540.59M
Float 40.01M
% Held by Insiders 11.41%
% Held by Institutions 1101.06%
Shares Short 3419.39k
Short Ratio 31.47
Short % of Float 31.20%
Shares Short (prior month) 3468.23k

Dividends & Splits

Forward Annual Dividend Rate 41.34
Forward Annual Dividend Yield 42.31%
Trailing Annual Dividend Rate 31.29
Trailing Annual Dividend Yield 32.22%
5 Year Average Dividend Yield 42.77
Payout Ratio 453.75%
Dividend Date 3Dec 29, 2017
Ex-Dividend Date 4Dec 14, 2017
Last Split Factor (new per old) 2N/A
Last Split Date 3N/A