EE - El Paso Electric Company

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

Valuation Measures

Market Cap (intraday) 52.21B
Enterprise Value 33.56B
Trailing P/E 20.85
Forward P/E 121.43
PEG Ratio (5 yr expected) 14.30
Price/Sales (ttm)2.43
Price/Book (mrq)1.84
Enterprise Value/Revenue 33.92
Enterprise Value/EBITDA 610.71

Financial Highlights

Fiscal Year

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

Profitability

Profit Margin 11.67%
Operating Margin (ttm)20.23%

Management Effectiveness

Return on Assets (ttm)3.21%
Return on Equity (ttm)9.10%

Income Statement

Revenue (ttm)908.93M
Revenue Per Share (ttm)22.45
Quarterly Revenue Growth (yoy)0.90%
Gross Profit (ttm)359.96M
EBITDA 332.49M
Net Income Avi to Common (ttm)105.72M
Diluted EPS (ttm)2.60
Quarterly Earnings Growth (yoy)22.80%

Balance Sheet

Total Cash (mrq)15.96M
Total Cash Per Share (mrq)0.39
Total Debt (mrq)1.4B
Total Debt/Equity (mrq)117.32
Current Ratio (mrq)0.98
Book Value Per Share (mrq)29.42

Cash Flow Statement

Operating Cash Flow (ttm)291.29M
Levered Free Cash Flow (ttm)16.56M

Trading Information

Stock Price History

Beta (3Y Monthly) 0.65
52-Week Change 38.57%
S&P500 52-Week Change 32.80%
52 Week High 364.35
52 Week Low 347.99
50-Day Moving Average 351.17
200-Day Moving Average 356.56

Share Statistics

Avg Vol (3 month) 3287.48k
Avg Vol (10 day) 3213.38k
Shares Outstanding 540.69M
Float 40.1M
% Held by Insiders 11.47%
% Held by Institutions 198.21%
Shares Short (Jan 31, 2019) 4496.8k
Short Ratio (Jan 31, 2019) 41.8
Short % of Float (Jan 31, 2019) 41.43%
Short % of Shares Outstanding (Jan 31, 2019) 41.22%
Shares Short (prior month Dec 31, 2018) 4459.39k

Dividends & Splits

Forward Annual Dividend Rate 41.44
Forward Annual Dividend Yield 42.75%
Trailing Annual Dividend Rate 31.39
Trailing Annual Dividend Yield 32.57%
5 Year Average Dividend Yield 42.67
Payout Ratio 453.46%
Dividend Date 3Mar 29, 2019
Ex-Dividend Date 4Mar 14, 2019
Last Split Factor (new per old) 210/1
Last Split Date 3Jan 10, 1996