Company Financials

El Paso Electric Co Financials

United States dollar

business El Paso Electric Co Company Profile

Main Stock Listing

NYSE: EE

Market Capitalization None as of None

Market Cap History

Valuations Metrics as of May. 5, 2024

Trailing PE 15.68
Forward PE 16.42
Price to Sales TTM $1.62
Price to Book MRQ $0.90
Enterprise to Revenue 1.71
Enterprise to EBITDA 6.07

Financial Reports as of Dec. 31, 2023

Financials

Fiscal Year Ends 2023-12-31
Most Recent Quarter 2023-12-31
Profit Margin 2.62%
Operating Margin 16.60%
Return on Assets TTM 4.60%
Return on Equity TTM 7.24%

Income Statement

Revenue TTM $1,158,962,944
Revenue per Share TTM $44.14
Quarterly Revenue Growth -47.30%
Gross Profit TTM $412,404,000
EBITDA $356,072,000
Net Income to Common TTM $30,412,000
Diluted EPS TTM $1.11
Quarterly Earnings Growth YoY -43.20%

Balance Sheet

Total Cash MRQ $555,852,992
Total Cash per Share MRQ $21.17
Total Debt MRQ $
Total Debt to Equity MRQ 42.91
Current Ratio MRQ 3.43
Book Value per Share MRQ $19.25

Cash Flow

Operating Cash Flow TTM $231,884,992
Levered Free Cash Flow TTM $-98,622,752

EE Stock Info as of May. 5, 2024

Stock Statistics

Shares Outstanding 25,557,000
Float Shares 25,744,176
Avg 10 Volume 192,562
Avg 30 Volume None
Shares Short 671,231
Short Ratio 3.48
Short % of Shares 3.86%
% Held by Insiders 2.16%
% Held by Institutions 89.40%

Stock Price Summary

Beta 1.41
Fifty Two Week Low $13.38
Fifty Two Week High $17.62
Fifty Two Week Change 13.38%
Day 50 MA $15.75
Day 200 MA $16.58

Dividends and Splits

Forward Annual Dividend Rate $0.10
Forward Annual Dividend Yield 0.57%
Trailing Annual Dividend Rate $0.10
Trailing Annual Dividend Yield 0.57%
Payout Ratio 9.01%
Dividend Date 2024-03-28
Ex Dividend Date 2024-05-21
Last Split Factor
Last Split Date