$494.9 M

CPS Energy Revenue Q1, 2020
CPS Energy Gross profit (Q1, 2020)162.1 M
CPS Energy Gross profit margin (Q1, 2020), %32.8%

CPS Energy Funding

Summary Metrics

Founding Date

1942

CPS Energy Revenue Breakdown

Embed Graph

CPS Energy revenue breakdown by business segment: 6.1% from Gas and 93.9% from Electric

CPS Energy Income Statement

Annual

USDFY, 2016FY, 2017FY, 2018FY, 2019

Revenue

2.5b2.5b2.6b2.8b

Revenue growth, %

(1%)6%6%

Cost of goods sold

1.4b

Gross profit

1.4b

Gross profit Margin, %

50%

General and administrative expense

33.4m

Operating expense total

1.5b1.5b1.6b670.4m

Depreciation and amortization

410.2m426.8m425.3m445.6m

EBIT

584.2m521.9m579.7m675.5m

EBIT margin, %

23%21%22%24%

Interest expense

231.5m236.1m242.0m250.7m

Interest income

20.1m12.9m17.4m39.4m

Pre tax profit

99.8m39.3m88.5m168.2m

Quarterly

USDQ1, 2017Q2, 2017Q3, 2017Q1, 2018Q2, 2018Q3, 2018Q1, 2019Q2, 2019Q3, 2019Q1, 2020

Revenue

489.6m735.6m721.6m543.7m781.9m722.6m574.7m880.7m761.7m494.9m

Cost of goods sold

332.8m

Gross profit

162.1m

Gross profit Margin, %

33%

Operating expense total

409.5m572.3m557.4m442.3m621.0m557.2m499.7m630.3m587.4m234.6m

Depreciation and amortization

105.3m106.2m107.4m107.7m109.3m110.7m109.1m110.7m112.3m103.8m

Pre tax profit

(25.1m)57.0m56.8m(6.3m)51.7m54.7m(34.2m)139.7m62.0m(12.9m)

CPS Energy Balance Sheet

Annual

USDFY, 2016FY, 2017FY, 2018FY, 2019

Cash

157.5m191.5m205.4m349.7m

Accounts Receivable

224.3m220.1m272.3m59.1m

Prepaid Expenses

53.7m50.4m45.0m55.5m

Inventories

210.5m210.4m202.6m154.9m

Current Assets

856.6m877.4m935.8m920.2m

PP&E

7.8b8.1b8.2b

Total Assets

10.8b10.9b11.1b11.0b

Accounts Payable

397.3m406.3m425.6m440.8m

Short-term debt

185.2m182.0m195.1m136.7m

Current Liabilities

582.5m588.3m620.7m577.5m

Long-term debt

5.9b5.7b5.8b5.9b

Non-Current Liabilities

6.8b6.9b7.0b7.4b

Total Debt

6.1b5.9b6.0b6.0b

Total Liabilities

7.5b7.5b7.6b8.0b

Total Equity

3.3b3.4b3.5b3.5b

Debt to Equity Ratio

1.8 x1.7 x1.7 x

Debt to Assets Ratio

0.6 x0.5 x0.5 x

Financial Leverage

3.3 x3.2 x3.2 x3.1 x

Quarterly

USDQ1, 2017Q2, 2017Q3, 2017Q1, 2018Q2, 2018Q3, 2018Q1, 2019Q2, 2019Q3, 2019Q1, 2020

Current Assets

789.7m902.2m839.2m877.3m976.6m892.3m854.2m973.4m842.6m903.8m

PP&E

7.8b7.9b7.9b8.1b8.1b8.1b8.2b8.2b8.3b

Total Assets

10.8b11.0b11.1b11.3b11.3b11.3b11.1b11.5b11.5b11.8b

Current Liabilities

572.5m670.9m607.6m612.2m658.6m586.3m615.4m721.2m600.6m585.0m

Long-term debt

5.9b5.9b5.9b6.0b6.0b6.0b5.9b5.9b6.0b5.9b

Total Debt

5.9b5.9b5.9b6.0b6.0b6.0b5.9b5.9b6.0b5.9b

Total Liabilities

7.5b7.7b7.6b7.9b7.9b7.8b7.7b7.9b7.8b8.3b

Total Equity

3.3b3.4b3.4b3.4b3.5b3.5b3.5b3.6b3.7b3.5b

Debt to Equity Ratio

1.8 x1.8 x1.7 x1.8 x1.7 x1.7 x1.7 x1.6 x1.6 x

Debt to Assets Ratio

0.5 x0.5 x0.5 x0.5 x0.5 x0.5 x0.5 x0.5 x0.5 x

Financial Leverage

3.3 x3.3 x3.2 x3.3 x3.3 x3.2 x3.2 x3.2 x3.1 x3.4 x

CPS Energy Cash Flow

Annual

USDFY, 2016FY, 2017FY, 2018FY, 2019

Depreciation and Amortization

450.6m471.9m471.4m445.2m

Accounts Receivable

6.7m(3.9m)(61.7m)63.1m

Inventories

(13.8m)51.0k7.9m(559.0k)

Accounts Payable

2.5m13.9m26.5m194.4m

Cash From Operating Activities

1.0b1.0b1.1b1.4b

Cash From Investing Activities

(187.5m)202.1m(17.9m)87.4m

Long-term Borrowings

(149.3m)(160.0m)(156.6m)(456.7m)

Cash From Financing Activities

(869.4m)(1.4b)(971.1m)(943.8m)

Net Change in Cash

(187.5m)(158.1m)66.2m211.9m

Interest Paid

230.1m235.2m242.0m247.5m

CPS Energy Ratios

USDY, 2019

Revenue/Employee

265.3k

Financial Leverage

3.4 x

CPS Energy Operating Metrics

FY, 2016Q1, 2017Q2, 2017Q3, 2017FY, 2017Q1, 2018Q2, 2018Q3, 2018FY, 2018Q1, 2019Q2, 2019Q3, 2019FY, 2019Q1, 2020

Electricity Sales, MWh

27.83 m5.16 m8.27 m7.95 m27.10 m5.44 m8.41 m7.80 m28.02 m6.30 m9.74 m8.62 m9.91 m5.97 m

Gas Sales, MCF

23.92 m5.60 m3.96 m4.02 m21.50 m5.25 m3.95 m4.09 m23.78 m6.30 m4.36 m4.46 m25.74 m7.42 m

Customers (Electric)

786.46 k789.10 k794.09 k799.11 k804.68 k802.24 k811.40 k816.86 k821.68 k824.23 k830.76 k836.12 k840.75 k843.59 k

Customers (Gas)

338.95 k339.45 k341.07 k342.06 k343.75 k340.56 k345.23 k346.09 k347.41 k348.10 k349.96 k351.18 k352.59 k353.48 k

Electricity Generation, MWh

29.12 m28.37 m29.30 m28.07 m

Gas Generation Capacity, MW

3.30 k3.32 k3.33 k3.34 k

Coal Generation Capacity, MW

2 k2.19 k2.19 k1.35 k

Nuclear Generation Capacity, MW

1.06 k1.06 k1.04 k1.04 k

Wind Generation Capacity, MW

1.06 k1.06 k1.06 k1.07 k

Solar Generation Capacity, MW

230 446 496 546

Landfill Gas Generation Capacity, MW

14 14 14 14

Total Electricity Generation Capacity, MW

7.67 k8.08 k8.12 k7.35 k

Electricity Peak Demand, MW

4.85 k3.97 k4.87 k5.02 k5.02 k4.01 k4.87 k4.80 k4.87 k3.69 k5.08 k4.97 k5.08 k3.69 k

Distribution Gas Purchases, MMCF

23.91 k21.82 k23.46 k26.35 k

Average Revenue per kWh of Electricity Sold

$10 $10 $10 $11

Average Revenue per MCF of Gas Sold

$9 $10 $10 $8

CPS Energy Employee Rating

3.289 votes
Culture & Values
2.9
Work/Life Balance
3.4
Senior Management
2.7
Salary & Benefits
3.9
Career Opportunities
3.1
Source