El Paso Electric Company

Today, El Paso Electric is a regional electric utility providing generation, transmission and distribution service to approximately 384,000 retail and wholesale customers in a 10,000 square mile area of the Rio Grande valley in west Texas and southern New Mexico. Its service territory extends from Hatch, New Mexico to Van Horn, Texas and includes two connections to Juarez, Mexico and the Comisión Federal de Electricidad (CFE), Mexico’s national utility. EPE’s principal industrial and large customers include steel production, copper and oil refining, and United States military installations including the United States Army Air Defense Center at Fort Bliss in Texas and the White Sands Missile Range and Holloman Air Force Base in New Mexico. EPE has a net dependable generating capability of 1,852 MW. It’s facilities include a 15.8 percent interest in the Palo Verde Nuclear Generating Station in Wintersburg, Arizona, a 7 percent interest in the Four Corners Station in northwestern New Mexico, the Rio Grande Power Station in Sunland Park, New Mexico, the Newman Power Station and the Copper Power Station in El Paso and the Hueco Mountain Wind Ranch in Hudspeth County, Texas.
Company Growth (employees)
Type
Public
HQ
El Paso, US
Founded
1901
Size (employees)
1,100 (est)
El Paso Electric Company was founded in 1901 and is headquartered in El Paso, US

El Paso Electric Company Office Locations

El Paso Electric Company has an office in El Paso
El Paso, US (HQ)
100 N Stanton St

El Paso Electric Company Data and Metrics

El Paso Electric Company Financial Metrics

El Paso Electric Company's revenue was reported to be $171.3 m in Q1, 2017
USD

Revenue (Q1, 2017)

171.3 m

Net income (Q1, 2017)

(4 m)

EBIT (Q1, 2017)

6.3 m

Market capitalization (18-Aug-2017)

2.2 b

Cash (31-Mar-2017)

5.2 m
El Paso Electric Company's current market capitalization is $2.2 b.
USDFY, 2013FY, 2014FY, 2015FY, 2016

Revenue

890.4 m917.5 m849.9 m886.9 m

Revenue growth, %

3%(7%)4%

General and administrative expense

66.7 m

Operating expense total

66.7 m

EBIT

165.6 m151.2 m146.2 m194.9 m

EBIT margin, %

19%16%17%22%

Interest expense

47.7 m46.8 m55.3 m62.9 m

Pre tax profit

132.2 m132.5 m116.8 m150.7 m

Income tax expense

43.7 m41.1 m34.9 m53.9 m

Net Income

88.6 m91.4 m81.9 m96.8 m
USDQ2, 2014Q3, 2014Q1, 2015Q2, 2015Q3, 2015Q1, 2016Q2, 2016Q3, 2016Q1, 2017

Revenue

251.8 m283.6 m163.7 m219.5 m289.7 m157.8 m217.9 m323.2 m171.3 m

General and administrative expense

15.9 m15.4 m15.6 m19.9 m14.4 m17.5 m20.4 m14.1 m21 m

Operating expense total

15.9 m15.4 m15.6 m19.9 m14.4 m17.5 m20.4 m14.1 m21 m

EBIT

51.1 m81.5 m8 m41.9 m88 m(163 k)44.7 m129.9 m6.3 m

EBIT margin, %

20%29%5%19%30%(0%)21%40%4%

Interest expense

11.6 m11.6 m12.7 m14.2 m14.3 m14.3 m15.9 m16.2 m16.7 m

Pre tax profit

44.9 m75.1 m4.4 m30.6 m81.3 m(9 m)33.7 m117.8 m(6.3 m)

Income tax expense

14.8 m22.7 m984 k9.5 m24.6 m(3.2 m)11.5 m43.1 m(2.3 m)

Net Income

34.7 m87.2 m3.5 m24.5 m81.3 m(5.8 m)16.5 m91.1 m(4 m)
USDFY, 2013FY, 2014FY, 2015FY, 2016

Cash

25.6 m40.5 m8.1 m8.4 m

Accounts Receivable

86.8 m

Current Assets

178.8 m194 m154.7 m164.2 m

PP&E

2.3 b2.5 b2.7 b2.8 b

Total Assets

2.8 b3.1 b3.2 b3.4 b

Accounts Payable

28.9 m

Total Debt

1.2 b

Current Liabilities

137.5 m175 m277.1 m303.4 m

Additional Paid-in Capital

314.4 m318.5 m320.1 m322.6 m

Retained Earnings

985.7 m1 b1.1 b1.1 b

Debt to Assets Ratio

0.4 x
USDQ2, 2014Q3, 2014Q1, 2015Q2, 2015Q3, 2015Q1, 2016Q2, 2016Q3, 2016Q1, 2017

Cash

12.7 m13.4 m8 m10.4 m12.6 m41.3 m9.6 m10 m5.2 m

Current Assets

194.9 m207.4 m157.3 m190.7 m202.4 m158.8 m177.5 m192.1 m151.9 m

PP&E

2.3 b2.4 b2.5 b2.6 b2.6 b2.7 b2.8 b2.8 b2.9 b

Total Assets

2.9 b3 b3.1 b3.2 b3.2 b3.3 b3.3 b3.4 b3.4 b

Current Liabilities

222.1 m241.8 m193.6 m270.3 m250.7 m202.6 m228.4 m294 m340.1 m

Additional Paid-in Capital

316.5 m317.5 m318.6 m318.9 m319.8 m320 m320.6 m321.6 m323.2 m

Retained Earnings

998.4 m1 b1 b1 b1.1 b1 b1.1 b1.1 b1.1 b
USDFY, 2013FY, 2014FY, 2015FY, 2016

Net Income

88.6 m91.4 m81.9 m96.8 m

Depreciation and Amortization

79.6 m83.3 m89.8 m84.3 m

Accounts Receivable

(2.5 m)(5.8 m)4.8 m(17.5 m)

Inventories

(3.7 m)(786 k)(2.9 m)265 k

Accounts Payable

8.2 m9.7 m(11.2 m)(2.1 m)

Cash From Operating Activities

247.5 m243.3 m246.7 m231.2 m

Cash From Investing Activities

(282.8 m)(331.2 m)(342.7 m)(275.7 m)

Dividends Paid

(42 m)(44.6 m)(47.1 m)(49.6 m)

Cash From Financing Activities

(50.2 m)102.8 m63.7 m44.9 m
USDQ2, 2014Q3, 2014Q1, 2015Q2, 2015Q3, 2015Q1, 2016Q2, 2016Q3, 2016Q1, 2017

Net Income

34.7 m87.2 m3.5 m24.5 m81.3 m(5.8 m)16.5 m91.1 m(4 m)

Depreciation and Amortization

21.1 m20.7 m21.6 m23.1 m22.4 m23.3 m23.9 m16 m21.9 m

Accounts Receivable

(33.6 m)(47.3 m)5.8 m(20.8 m)(33.2 m)8.3 m(39.1 m)(46.4 m)8.7 m

Inventories

(100 k)(1 m)(1.2 m)(2.8 m)(3.2 m)1.3 m1.3 m(16 k)(1.6 m)

Accounts Payable

2 m3.6 m(24.2 m)(15.5 m)(14.4 m)(21.8 m)(9.3 m)7 m(13.8 m)

Cash From Operating Activities

57 m174.6 m26.5 m60.4 m176.4 m13.9 m40.7 m176.8 m26.1 m

Cash From Investing Activities

(130.4 m)(227.8 m)(90.5 m)(179.8 m)(257.3 m)(69.4 m)(129.6 m)(206.3 m)(68.7 m)

Dividends Paid

(22 m)(33.3 m)(11.3 m)(23.2 m)(35.1 m)(11.9 m)(24.5 m)(37 m)(12.6 m)

Cash From Financing Activities

60.5 m41 m31.5 m89.3 m53 m88.6 m90.4 m31.4 m39.4 m
USDY, 2017

Revenue/Employee

155.8 k

El Paso Electric Company Market Value History

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