CPS Energy annual revenue was $2.77 b in FY 2019

CPS Energy Gross profit (Q1, 2020)162.1 M

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

## Founding Date | 1942 |

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

USD | FY, 2016 | FY, 2017 | FY, 2018 | FY, 2019 |
---|---|---|---|---|

## Revenue | 2.5b | 2.5b | 2.6b | 2.8b |

| (1%) | 6% | 6% | |

## Cost of goods sold | 1.4b | |||

## Gross profit | 1.4b | |||

| 50% | |||

## General and administrative expense | 33.4m | |||

## Operating expense total | 1.5b | 1.5b | 1.6b | 670.4m |

## Depreciation and amortization | 410.2m | 426.8m | 425.3m | 445.6m |

## EBIT | 584.2m | 521.9m | 579.7m | 675.5m |

| 23% | 21% | 22% | 24% |

## Interest expense | 231.5m | 236.1m | 242.0m | 250.7m |

## Interest income | 20.1m | 12.9m | 17.4m | 39.4m |

## Pre tax profit | 99.8m | 39.3m | 88.5m | 168.2m |

USD | Q1, 2017 | Q2, 2017 | Q3, 2017 | Q1, 2018 | Q2, 2018 | Q3, 2018 | Q1, 2019 | Q2, 2019 | Q3, 2019 | Q1, 2020 |
---|---|---|---|---|---|---|---|---|---|---|

## Revenue | 489.6m | 735.6m | 721.6m | 543.7m | 781.9m | 722.6m | 574.7m | 880.7m | 761.7m | 494.9m |

## Cost of goods sold | 332.8m | |||||||||

## Gross profit | 162.1m | |||||||||

| 33% | |||||||||

## Operating expense total | 409.5m | 572.3m | 557.4m | 442.3m | 621.0m | 557.2m | 499.7m | 630.3m | 587.4m | 234.6m |

## Depreciation and amortization | 105.3m | 106.2m | 107.4m | 107.7m | 109.3m | 110.7m | 109.1m | 110.7m | 112.3m | 103.8m |

## Pre tax profit | (25.1m) | 57.0m | 56.8m | (6.3m) | 51.7m | 54.7m | (34.2m) | 139.7m | 62.0m | (12.9m) |

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 |

## Current Assets | 856.6m | 877.4m | 935.8m | 920.2m |

## PP&E | 7.8b | 8.1b | 8.2b | |

## Total Assets | 10.8b | 10.9b | 11.1b | 11.0b |

## Accounts Payable | 397.3m | 406.3m | 425.6m | 440.8m |

## Short-term debt | 185.2m | 182.0m | 195.1m | 136.7m |

## Current Liabilities | 582.5m | 588.3m | 620.7m | 577.5m |

## Long-term debt | 5.9b | 5.7b | 5.8b | 5.9b |

## Non-Current Liabilities | 6.8b | 6.9b | 7.0b | 7.4b |

## Total Debt | 6.1b | 5.9b | 6.0b | 6.0b |

## Total Liabilities | 7.5b | 7.5b | 7.6b | 8.0b |

## Total Equity | 3.3b | 3.4b | 3.5b | 3.5b |

## Debt to Equity Ratio | 1.8 x | 1.7 x | 1.7 x | |

## Debt to Assets Ratio | 0.6 x | 0.5 x | 0.5 x | |

## Financial Leverage | 3.3 x | 3.2 x | 3.2 x | 3.1 x |

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 |

## Long-term debt | 5.9b | 5.9b | 5.9b | 6.0b | 6.0b | 6.0b | 5.9b | 5.9b | 6.0b | 5.9b |

## Total Debt | 5.9b | 5.9b | 5.9b | 6.0b | 6.0b | 6.0b | 5.9b | 5.9b | 6.0b | 5.9b |

## Total Liabilities | 7.5b | 7.7b | 7.6b | 7.9b | 7.9b | 7.8b | 7.7b | 7.9b | 7.8b | 8.3b |

## Total Equity | 3.3b | 3.4b | 3.4b | 3.4b | 3.5b | 3.5b | 3.5b | 3.6b | 3.7b | 3.5b |

## Debt to Equity Ratio | 1.8 x | 1.8 x | 1.7 x | 1.8 x | 1.7 x | 1.7 x | 1.7 x | 1.6 x | 1.6 x | |

## Debt to Assets Ratio | 0.5 x | 0.5 x | 0.5 x | 0.5 x | 0.5 x | 0.5 x | 0.5 x | 0.5 x | 0.5 x | |

## Financial Leverage | 3.3 x | 3.3 x | 3.2 x | 3.3 x | 3.3 x | 3.2 x | 3.2 x | 3.2 x | 3.1 x | 3.4 x |

USD | FY, 2016 | FY, 2017 | FY, 2018 | FY, 2019 |
---|---|---|---|---|

## Depreciation and Amortization | 450.6m | 471.9m | 471.4m | 445.2m |

## Accounts Receivable | 6.7m | (3.9m) | (61.7m) | 63.1m |

## 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 |

## 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) | 66.2m | 211.9m |

## Interest Paid | 230.1m | 235.2m | 242.0m | 247.5m |

USD | Y, 2019 |
---|---|

## Revenue/Employee | 265.3k |

## Financial Leverage | 3.4 x |