Type | Private | |
Founded | 1942 | |
HQ | San Antonio, TX, US | Map |
Website | cpsenergy.com | |
Employee Ratings | More |
Founding Date | 1942 |
USD | |
---|---|
Revenue (Q1, 2020) | 494.9m |
Gross profit (Q1, 2020) | 162.1m |
Gross profit margin (Q1, 2020), % | 32.8% |
USD | FY, 2016 | FY, 2017 | FY, 2018 | FY, 2019 |
---|---|---|---|---|
Cash | 157.5m | 191.5m | 205.4m | 349.7m |
Accounts Receivable | 224.3m | 220.1m | 272.3m | 59.1m |
Prepaid Expenses | 53.7m | 50.4m | 45.0m | 55.5m |
Inventories | 210.5m | 210.4m | 202.6m | 154.9m |
USD | Q1, 2017 | Q2, 2017 | Q3, 2017 | Q1, 2018 | Q2, 2018 | Q3, 2018 | Q1, 2019 | Q2, 2019 | Q3, 2019 | Q1, 2020 |
---|---|---|---|---|---|---|---|---|---|---|
Current Assets | 789.7m | 902.2m | 839.2m | 877.3m | 976.6m | 892.3m | 854.2m | 973.4m | 842.6m | 903.8m |
PP&E | 7.8b | 7.9b | 7.9b | 8.1b | 8.1b | 8.1b | 8.2b | 8.2b | 8.3b | |
Total Assets | 10.8b | 11.0b | 11.1b | 11.3b | 11.3b | 11.3b | 11.1b | 11.5b | 11.5b | 11.8b |
Current Liabilities | 572.5m | 670.9m | 607.6m | 612.2m | 658.6m | 586.3m | 615.4m | 721.2m | 600.6m | 585.0m |
USD | FY, 2016 | FY, 2017 | FY, 2018 | FY, 2019 |
---|---|---|---|---|
Depreciation and Amortization | 450.6m | 471.9m | 471.4m | 445.2m |
Inventories | (13.8m) | 51.0k | 7.9m | (559.0k) |
Accounts Payable | 2.5m | 13.9m | 26.5m | 194.4m |
Cash From Operating Activities | 1.0b | 1.0b | 1.1b | 1.4b |
USD | FY, 2016 |
---|---|
Debt/Equity | 1.8 x |
Debt/Assets | 0.6 x |
Financial Leverage | 3.3 x |
FY, 2016 | Q1, 2017 | Q2, 2017 | Q3, 2017 | FY, 2017 | Q1, 2018 | Q2, 2018 | Q3, 2018 | FY, 2018 | Q1, 2019 | Q2, 2019 | Q3, 2019 | FY, 2019 | Q1, 2020 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Electricity Sales, MWh | 27.83 m | 5.16 m | 8.27 m | 7.95 m | 27.10 m | 5.44 m | 8.41 m | 7.80 m | 28.02 m | 6.30 m | 9.74 m | 8.62 m | 9.91 m | 5.97 m |
Gas Sales, MCF | 23.92 m | 5.60 m | 3.96 m | 4.02 m | 21.50 m | 5.25 m | 3.95 m | 4.09 m | 23.78 m | 6.30 m | 4.36 m | 4.46 m | 25.74 m | 7.42 m |
Customers (Electric) | 786.46 k | 789.10 k | 794.09 k | 799.11 k | 804.68 k | 802.24 k | 811.40 k | 816.86 k | 821.68 k | 824.23 k | 830.76 k | 836.12 k | 840.75 k | 843.59 k |
Customers (Gas) | 338.95 k | 339.45 k | 341.07 k | 342.06 k | 343.75 k | 340.56 k | 345.23 k | 346.09 k | 347.41 k | 348.10 k | 349.96 k | 351.18 k | 352.59 k | 353.48 k |
CPS Energy revenue breakdown by business segment: 6.1% from Gas and 93.9% from Electric
CPS Energy has 18.76k Twitter Followers. The number of followers has increased 0.3% quarter over quarter
21.6k
Tweets
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Following
18.8k
Followers
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Tweets last 30 days
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Avg. likes per Tweet
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Tweets with engagement
When was CPS Energy founded?
CPS Energy was founded in 1942.
Who are CPS Energy key executives?
CPS Energy's key executives are Paula Gold-Williams, Cris Eugster and Benjamin L. Ethridge.
How many employees does CPS Energy have?
CPS Energy has 1,876 employees.
What is CPS Energy revenue?
Latest CPS Energy annual revenue is $2.8 b.
What is CPS Energy revenue per employee?
Latest CPS Energy revenue per employee is $1.5 m.
Who are CPS Energy competitors?
Competitors of CPS Energy include CenterPoint Energy, Devon Energy and Capital Power.
Where is CPS Energy headquarters?
CPS Energy headquarters is located at 145 Navarro St, San Antonio.
Where are CPS Energy offices?
CPS Energy has an office in San Antonio.
How many offices does CPS Energy have?
CPS Energy has 2 offices.
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