$2.2 B

EE Mkt cap, 15-Feb-2019

$300.3 M

El Paso Electric Company Revenue Q3, 2018
El Paso Electric Company Net income (Q3, 2018)73.3 M
El Paso Electric Company EBIT (Q3, 2018)99.9 M
El Paso Electric Company Cash, 30-Sep-201816 M
El Paso Electric Company EV3.5 B

El Paso Electric Company Income Statement

Annual

USDFY, 2013FY, 2014FY, 2015FY, 2016FY, 2017

Revenue

890.4m917.5m849.9m886.9m916.8m

Revenue growth, %

3%(7%)wdxefcqufszuzezftuxetqsqxt4%

General and administrative expense

61.1m65.2m66.7m69.5m

Operating expense total

61.1m65.2m66.7m69.5m

Depreciation and amortization

79.6m89.8m84.3m90.8m

EBIT

165.6m151.2m146.2m194.9m198.3m

EBIT margin, %

19%16%17%22%22%

Interest expense

47.7m46.8m55.3m62.9m67.4m

Pre tax profit

132.2m132.5m116.8m150.7m149.3m

Income tax expense

43.7m41.1m34.9m53.9m51.0m

Net Income

88.6m91.4m81.9m96.8m98.3m

El Paso Electric Company Balance Sheet

Annual

USDFY, 2013FY, 2014FY, 2015FY, 2016FY, 2017

Cash

25.6m40.5m8.1m8.4m7.0m

Accounts Receivable

86.8m

Inventories

Current Assets

178.8m194.0m154.7m164.2m156.8m

PP&E

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

Total Assets

2.8b3.1b3.2b3.4b3.5b

Accounts Payable

28.9m

Short-term debt

Current Liabilities

137.5m175.0m277.1m303.4m316.2m

Long-term debt

999.6m1.1b1.1b1.2b1.2b

Total Debt

999.6m1.1b1.2b1.2b

Additional Paid-in Capital

314.4m318.5m320.1m322.6m326.1m

Retained Earnings

985.7m1.0b1.1b1.1b1.2b

Debt to Assets Ratio

0.4 x0.3 x

El Paso Electric Company Cash Flow

Annual

USDFY, 2013FY, 2014FY, 2015FY, 2016FY, 2017

Net Income

88.6m91.4m81.9m96.8m98.3m

Depreciation and Amortization

79.6m83.3m89.8m84.3m

Accounts Receivable

(2.4m)(5.8m)4.8m(17.5m)(138.0k)

Inventories

(3.7m)(786.0k)(2.9m)265.0k(3.1m)

Accounts Payable

8.2m9.7m(11.2m)(2.1m)1.4m

Cash From Operating Activities

247.5m243.3m246.7m231.2m288.6m

Cash From Investing Activities

(282.8m)(331.2m)(342.7m)(275.7m)(243.9m)

Dividends Paid

(42.0m)(44.6m)(47.1m)(49.6m)(53.3m)

Cash From Financing Activities

(50.2m)102.8m63.7m44.9m(46.0m)

El Paso Electric Company Ratios

USDY, 2018

EV/EBIT

35.4 x

EV/CFO

16 x

Debt/Assets

0.4 x
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El Paso Electric Company Employee Rating

4.227 votes
Culture & Values
4.3
Work/Life Balance
4.0
Senior Management
3.7
Salary & Benefits
4.0
Career Opportunities
3.5
Source