EE - El Paso Electric Company

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

Valuation Measures

Market Cap (intraday) 52.4B
Enterprise Value 33.8B
Trailing P/E 25.90
Forward P/E 123.14
PEG Ratio (5 yr expected) 15.04
Price/Sales (ttm)2.65
Price/Book (mrq)2.11
Enterprise Value/Revenue 34.19
Enterprise Value/EBITDA 611.32

Financial Highlights

Fiscal Year

Fiscal Year Ends Dec 31, 2017
Most Recent Quarter (mrq)Jun 30, 2018

Profitability

Profit Margin 10.21%
Operating Margin (ttm)20.67%

Management Effectiveness

Return on Assets (ttm)3.31%
Return on Equity (ttm)8.32%

Income Statement

Revenue (ttm)906.13M
Revenue Per Share (ttm)22.39
Quarterly Revenue Growth (yoy)-6.00%
Gross Profit (ttm)359.96M
EBITDA 335.35M
Net Income Avi to Common (ttm)92.17M
Diluted EPS (ttm)2.28
Quarterly Earnings Growth (yoy)-7.70%

Balance Sheet

Total Cash (mrq)11.92M
Total Cash Per Share (mrq)0.29
Total Debt (mrq)1.47B
Total Debt/Equity (mrq)128.76
Current Ratio (mrq)0.83
Book Value Per Share (mrq)27.97

Cash Flow Statement

Operating Cash Flow (ttm)295M
Levered Free Cash Flow (ttm)26.25M

Trading Information

Stock Price History

Beta (3Y Monthly) 0.41
52-Week Change 31.42%
S&P500 52-Week Change 37.48%
52 Week High 364.35
52 Week Low 348.05
50-Day Moving Average 359.85
200-Day Moving Average 357.84

Share Statistics

Avg Vol (3 month) 3251.25k
Avg Vol (10 day) 3230.65k
Shares Outstanding 540.69M
Float 40.13M
% Held by Insiders 11.39%
% Held by Institutions 1102.24%
Shares Short (Sep 28, 2018) 41.09M
Short Ratio (Sep 28, 2018) 44.99
Short % of Float (Sep 28, 2018) 43.13%
Short % of Shares Outstanding (Sep 28, 2018) 42.67%
Shares Short (prior month Aug 31, 2018) 41.22M

Dividends & Splits

Forward Annual Dividend Rate 41.44
Forward Annual Dividend Yield 42.50%
Trailing Annual Dividend Rate 31.37
Trailing Annual Dividend Yield 32.36%
5 Year Average Dividend Yield 42.69
Payout Ratio 459.87%
Dividend Date 3Sep 28, 2018
Ex-Dividend Date 4Sep 13, 2018
Last Split Factor (new per old) 2N/A
Last Split Date 3N/A