El Paso Electric Company (EE) stock price, revenue, and financials

El Paso Electric Company market cap is $2.8 b, and annual revenue was $861.99 m in FY 2019

$2.8 B

EE Mkt cap, 31-Jul-2020

$158.6 M

El Paso Electric Company Revenue Q1, 2020
El Paso Electric Company Gross profit (Q1, 2020)124.9 M
El Paso Electric Company Gross profit margin (Q1, 2020), %78.8%
El Paso Electric Company Net income (Q1, 2020)-35.2 M
El Paso Electric Company EBIT (Q1, 2020)1.7 M
El Paso Electric Company Cash, 31-Mar-202057.4 M
El Paso Electric Company EV4.1 B

El Paso Electric Company Income Statement

Quarterly

USDQ2, 2010Q3, 2010Q1, 2011Q3, 2011Q1, 2012Q2, 2012Q3, 2012Q1, 2013Q2, 2013Q3, 2013Q1, 2014Q2, 2014Q3, 2014Q1, 2015Q2, 2015Q3, 2015Q1, 2016Q2, 2016Q3, 2016Q1, 2017Q2, 2017Q3, 2017Q1, 2018Q2, 2018Q3, 2018Q1, 2019Q2, 2019Q3, 2019Q1, 2020

Revenue

175.1m236.1m300.3m174.4m203.1m294.5m158.6m

Cost of goods sold

70.3m88.5m61.2m98.9m52.0m63.9m72.6m57.3m77.3m86.7m69.5m87.8m88.6m48.9m61.6m80.3m44.0m56.8m78.8m50.3m65.9m75.3m52.2m48.3m32.1m50.6m33.6m

Gross profit

122.9m126.0m171.0m243.9m124.9m

Gross profit Margin, %

70%72%84%83%79%

General and administrative expense

15.7m11.0m12.2m12.8m16.0m14.8m12.8m12.6m16.0m12.7m14.3m15.9m15.4m15.6m19.9m14.4m17.5m20.4m14.1m21.0m20.4m11.9m

Operating expense total

15.7m11.0m(14.5m)(102.2m)(12.0m)(56.5m)(86.4m)12.6m16.0m12.7m14.3m15.9m15.4m15.6m19.9m14.4m17.5m20.4m14.1m21.0m20.4m11.9m118.8m121.7m124.6m129.8m123.2m

Depreciation and amortization

24.2m26.5m

EBIT

40.5m84.1m14.5m102.2m12.0m56.5m86.4m19.3m54.3m85.9m9.7m51.1m81.5m8.0m41.9m88.0m(163.0k)44.7m129.9m6.3m65.9m105.7m4.0m53.1m99.9m4.3m46.3m114.0m1.7m

EBIT margin, %

2%23%33%2%23%39%1%

Interest expense

10.5m10.6m10.7m11.7m11.2m11.3m11.3m11.8m11.9m12.1m11.8m11.6m11.6m12.7m14.2m14.3m14.3m15.9m16.2m16.7m17.1m17.1m20.5m21.2m21.4m21.7m21.6m21.7m21.0m

Interest income

151.0k248.0k270.0k113.0k70.0k131.0k1.2m1.0k1.0k12.0k1.5m590.0k52.0k180.0k507.0k850.0k656.0k145.0k272.0k85.0k39.0k242.0k3.1m3.1m3.0m3.1m3.2m2.9m

Pre tax profit

33.2m77.1m8.8m92.0m4.1m47.3m79.9m10.9m45.1m77.6m6.1m44.9m75.1m4.4m30.6m81.3m(9.0m)33.7m117.8m(6.3m)55.8m92.2m(10.0m)44.1m96.0m8.0m33.4m101.2m(45.8m)

Income tax expense

11.7m27.2m2.0m33.7m777.0k16.4m28.2m3.3m15.9m27.1m1.5m14.8m22.7m984.0k9.5m24.6m(3.2m)11.5m43.1m(2.3m)19.8m32.5m(3.1m)10.8m22.7m1.9m7.3m23.3m(10.6m)

Net Income

21.5m60.2m6.8m58.3m3.3m30.9m51.8m7.6m29.2m50.6m4.6m30.1m52.5m3.5m21.1m56.7m(5.8m)22.3m74.6m(4.0m)36.1m59.7m(7.0m)33.3m73.3m6.1m26.1m77.9m(35.2m)

El Paso Electric Company Balance Sheet

Quarterly

USDQ2, 2010Q3, 2010Q1, 2011Q2, 2011Q3, 2011Q1, 2012Q2, 2012Q3, 2012Q1, 2013Q2, 2013Q3, 2013Q1, 2014Q2, 2014Q3, 2014Q1, 2015Q2, 2015Q3, 2015Q1, 2016Q2, 2016Q3, 2016Q1, 2017Q2, 2017Q3, 2017Q1, 2018Q2, 2018Q3, 2018Q1, 2019Q2, 2019Q3, 2019Q1, 2020

Cash

29.4m66.9m26.9m5.1m7.7m6.1m10.1m8.7m43.7m11.6m61.9m13.4m12.7m13.4m8.0m10.4m12.6m41.3m9.6m10.0m5.2m11.3m7.1m2.6m11.9m16.0m8.5m12.9m15.6m57.4m

Accounts Receivable

96.6m113.0m69.8m107.5m115.4m64.9m95.5m98.5m66.5m106.5m98.0m58.8m98.9m112.7m65.3m91.9m104.3m58.0m105.4m112.7m84.8m124.6m127.5m76.7m107.1m118.0m70.3m95.8m114.6m66.3m

Prepaid Expenses

6.4m5.6m6.7m9.8m8.0m6.6m9.0m6.4m10.0m13.2m9.0m10.5m11.5m8.7m18.8m16.5m11.4m11.8m15.1m12.9m10.4m13.7m13.3m10.8m15.9m13.8m25.5m35.8m27.5m15.5m

Inventories

36.2m38.1m38.0m38.4m39.3m41.2m41.7m43.5m43.6m43.9m47.1m45.3m45.4m46.3m47.1m48.7m49.1m47.6m47.4m47.5m48.9m50.9m51.1m49.9m49.4m53.1m57.5m58.8m59.0m60.4m

Current Assets

206.9m252.0m178.1m181.3m199.7m138.8m177.6m175.8m197.7m207.6m236.8m156.1m194.9m207.4m157.3m190.7m202.4m158.8m177.5m192.1m151.9m209.1m199.0m140.0m185.3m200.8m207.6m209.9m224.7m208.9m

PP&E

1.8b1.9b1.9b1.9b2.2b2.3b2.3b2.3b2.4b2.5b2.6b2.6b2.6b2.7b2.7b2.7b2.8b2.9b2.9b3.0b

Total Assets

2.3b2.4b2.4b2.4b2.4b2.4b2.5b2.5b2.7b2.7b2.8b2.8b2.9b3.0b3.1b3.2b3.2b3.3b3.3b3.4b3.4b3.5b3.5b3.5b3.6b3.6b3.7b3.8b3.8b3.8b

Accounts Payable

33.2m36.9m35.9m52.7m49.7m34.3m41.2m38.2m33.8m53.6m47.1m46.6m66.0m61.6m48.9m61.7m50.7m32.8m44.2m70.5m45.8m52.6m57.3m35.8m52.0m73.5m46.9m56.8m61.2m43.4m

Short-term debt

122.8m14.1m13.0m39.6m33.3m33.3m33.3m25.0m26.3m15.5m46.0m97.8m15.0m15.0m15.0m87.1m101.6m83.1m83.2m83.3m233.1m80.4m19.4m36.6m45.0m45.0m

Current Liabilities

226.4m142.7m129.1m152.6m187.0m224.4m252.6m174.3m128.7m140.8m141.1m151.4m222.1m241.8m193.6m270.3m250.7m202.6m228.4m294.0m340.1m389.4m315.8m364.4m221.8m204.1m401.5m328.3m326.7m429.7m

Long-term debt

739.7m849.7m849.8m849.8m816.5m816.5m816.5m849.8m999.6m999.6m999.6m999.6m999.7m984.7m1.1b1.1b1.1b1.3b1.3b1.2b1.2b1.2b1.2b1.2b1.4b1.4b1.3b1.4b1.3b1.3b

Non-Current Liabilities

549.5m567.7m570.9m546.8m569.1m645.4m660.1m688.5m703.8m719.5m743.0m

Total Debt

862.5m863.8m862.7m889.4m849.8m849.8m849.8m849.8m1.0b1.0b999.6m999.6m999.7m984.7m1.1b1.1b1.1b1.3b1.3b1.2b1.2b1.2b1.2b1.2b1.4b1.4b1.3b1.4b1.4b1.4b

Common Stock

65.2m65.2m65.4m65.4m65.5m65.5m65.6m65.6m65.7m65.7m65.7m65.8m65.8m65.9m65.8m65.8m65.8m65.8m65.8m65.8m65.8m65.8m65.8m65.8m65.8m65.8m65.8m64.4m64.4m64.4m

Additional Paid-in Capital

302.1m302.8m306.0m306.9m308.1m307.5m308.4m309.0m311.4m312.7m313.6m315.2m316.5m317.5m318.6m318.9m319.8m320.0m320.6m321.6m323.2m323.8m324.9m325.2m326.0m327.3m328.2m321.5m323.0m322.9m

Retained Earnings

743.2m803.4m817.6m841.4m890.5m881.7m902.6m944.3m936.7m955.2m995.1m979.6m998.4m1.0b1.0b1.0b1.1b1.0b1.1b1.1b1.1b1.1b1.2b1.2b1.2b1.3b1.2b1.2b1.3b1.2b

Total Equity

744.2m790.8m802.7m818.3m812.9m760.2m782.2m830.3m829.5m848.4m893.7m949.0m973.8m1.0b975.3m984.7m1.0b999.7m1.0b1.1b1.1b1.1b1.1b1.1b1.1b1.2b1.2b1.2b1.2b1.2b

Debt to Equity Ratio

1.2 x1.1 x1.1 x1.1 x1 x1.1 x1.1 x1 x1.2 x1.2 x1.1 x1.1 x1 x1 x1.2 x1.2 x1.1 x1.3 x1.3 x1.1 x1.1 x1.1 x1.1 x1.1 x1.2 x1.2 x1.1 x1.2 x1.1 x

Debt to Assets Ratio

0.4 x0.4 x0.4 x0.4 x0.4 x0.3 x0.3 x0.3 x0.4 x0.4 x0.4 x0.4 x0.3 x0.3 x0.4 x0.4 x0.4 x0.4 x0.4 x0.4 x0.4 x0.3 x0.3 x0.3 x0.4 x0.4 x0.4 x0.4 x0.4 x

Financial Leverage

3 x3 x2.9 x2.9 x2.9 x3.2 x3.2 x3.1 x3.2 x3.2 x3.1 x2.9 x3 x2.9 x3.2 x3.2 x3.1 x3.3 x3.3 x3.1 x3.2 x3.2 x3.1 x3.1 x3.1 x3 x3.2 x3.2 x3.1 x3.3 x

El Paso Electric Company Cash Flow

Quarterly

USDQ2, 2010Q3, 2010Q1, 2011Q2, 2011Q3, 2011Q1, 2012Q2, 2012Q3, 2012Q1, 2013Q2, 2013Q3, 2013Q1, 2014Q2, 2014Q3, 2014Q1, 2015Q2, 2015Q3, 2015Q1, 2016Q2, 2016Q3, 2016Q1, 2017Q2, 2017Q3, 2017Q1, 2018Q2, 2018Q3, 2018Q1, 2019Q2, 2019Q3, 2019Q1, 2020

Net Income

33.0m93.1m6.8m39.8m98.1m3.3m34.2m86.0m7.6m36.8m87.4m4.6m34.7m87.2m3.5m24.5m81.3m(5.8m)16.5m91.1m(4.0m)32.1m91.8m(7.0m)26.3m99.6m6.1m32.2m110.1m(35.2m)

Accounts Receivable

(26.2m)(42.7m)1.9m(35.8m)(43.7m)11.5m(19.2m)(22.1m)(3.6m)(43.6m)(35.1m)6.6m(33.6m)(47.3m)5.8m(20.8m)(33.2m)8.3m(39.1m)(46.4m)8.7m(32.7m)(39.3m)8.1m(23.5m)(34.0m)8.4m(17.5m)(34.9m)9.0m

Inventories

1.1m(6.0k)(1.9m)(2.7m)(3.4m)(1.0m)(1.1m)(2.4m)(1.2m)(2.0m)(4.8m)525.0k(100.0k)(1.0m)(1.2m)(2.8m)(3.2m)1.3m1.3m(16.0k)(1.6m)(2.8m)(3.0m)1.4m1.9m(1.5m)(2.1m)(3.6m)(3.4m)1.7m

Accounts Payable

(15.9m)(11.7m)(6.6m)4.9m9.5m(12.6m)(4.7m)(6.8m)(18.6m)2.7m(3.7m)(9.0m)2.0m3.6m(24.2m)(15.5m)(14.4m)(21.8m)(9.3m)7.0m(13.8m)(1.3m)525.0k(23.3m)(6.4m)4.9m(11.0m)(1.2m)1.4m(22.1m)

Cash From Operating Activities

59.5m163.6m22.4m49.6m178.9m34.9m91.9m201.8m7.7m51.4m184.9m31.3m57.0m174.6m26.5m60.4m176.4m13.9m40.7m176.8m26.1m68.0m218.7m26.2m74.4m221.5m26.4m57.6m191.0m(1.5m)

Purchases of PP&E

(90.6m)(124.8m)(45.4m)(86.9m)(129.7m)(48.2m)(99.9m)(144.6m)(55.4m)(110.3m)(165.3m)(48.3m)(106.0m)(189.3m)(73.9m)(147.0m)(211.5m)(52.7m)(102.8m)(168.8m)(53.9m)(108.1m)(140.4m)(66.9m)(117.3m)(171.4m)(52.4m)(112.4m)(160.0m)(50.9m)

Cash From Investing Activities

(127.6m)(172.9m)(65.9m)(122.7m)(180.1m)(85.2m)(146.7m)(197.7m)(67.4m)(134.0m)(195.8m)(63.4m)(130.4m)(227.8m)(90.5m)(179.8m)(257.3m)(69.4m)(129.6m)(206.3m)(68.7m)(135.5m)(182.5m)(75.5m)(136.0m)(202.1m)(67.3m)(137.2m)(191.0m)(62.0m)

Short-term Borrowings

(30.8m)(75.6m)(25.2m)(44.6m)(176.2m)(9.7m)(24.3m)(40.8m)(20.0m)(59.5m)(111.0m)(27.0m)(53.6m)(162.6m)(152.3m)(212.2m)(356.5m)(75.7m)(195.1m)(446.0m)(133.1m)(512.6m)(658.9m)(61.5m)(256.8m)(379.9m)(75.1m)

Long-term Borrowings

(9.3m)(130.7m)(8.5m)(15.0m)(50.0m)

Dividends Paid

9.2m(18.4m)(8.8m)(18.8m)(28.9m)(10.0m)(20.7m)(31.4m)(10.7m)(22.0m)(33.3m)(11.3m)(23.2m)(35.1m)(11.9m)(24.5m)(37.0m)(12.6m)(26.2m)(39.7m)(13.6m)(28.3m)(42.9m)(14.7m)(30.4m)(46.0m)(15.7m)

Cash From Financing Activities

5.7m(15.6m)(8.7m)(947.0k)(70.2m)48.2m56.7m(3.6m)(7.7m)(16.8m)(38.3m)19.9m60.5m41.0m31.5m89.3m53.0m88.6m90.4m31.4m39.4m70.4m(37.6m)44.9m66.5m(10.4m)74.9m79.6m2.7m110.0m

Net Change in Cash

(62.4m)(24.8m)(52.3m)(74.1m)(71.4m)(2.1m)1.9m456.0k(67.4m)(99.4m)(49.1m)(12.2m)(12.9m)(12.2m)(32.5m)(30.1m)(27.9m)33.2m1.5m1.9m(3.3m)2.9m(1.4m)(4.4m)4.9m9.0m34.1m(20.0k)2.7m46.6m

Interest Paid

24.2m34.1m10.0m25.1m35.9m9.9m26.8m

Income Taxes Paid

(3.1m)(3.0m)3.2m3.8m(3.1m)(169.0k)

El Paso Electric Company Ratios

USDQ2, 2010

Debt/Equity

1.2 x

Debt/Assets

0.4 x

Financial Leverage

3 x

El Paso Electric Company Employee Rating

432 votes
Culture & Values
4
Work/Life Balance
4
Senior Management
3.6
Salary & Benefits
4.1
Career Opportunities
3.5
Source