Company Quick10K Filing
El Paso Electric
Closing Price ($) Shares Out (MM) Market Cap ($MM)
$0.00 41 $2,669
10-Q 2019-11-07 Quarter: 2019-09-30
10-Q 2019-08-07 Quarter: 2019-06-30
10-Q 2019-05-08 Quarter: 2019-03-31
10-K 2019-02-28 Annual: 2018-12-31
10-Q 2018-11-02 Quarter: 2018-09-30
10-Q 2018-08-03 Quarter: 2018-06-30
10-Q 2018-05-04 Quarter: 2018-03-31
10-K 2018-02-28 Annual: 2017-12-31
10-Q 2017-11-03 Quarter: 2017-09-30
10-Q 2017-08-04 Quarter: 2017-06-30
10-Q 2017-05-05 Quarter: 2017-03-31
10-K 2017-02-24 Annual: 2016-12-31
10-Q 2016-11-04 Quarter: 2016-09-30
10-Q 2016-08-05 Quarter: 2016-06-30
10-Q 2016-05-06 Quarter: 2016-03-31
10-K 2016-02-29 Annual: 2015-12-31
10-Q 2015-11-06 Quarter: 2015-09-30
10-Q 2015-08-07 Quarter: 2015-06-30
10-Q 2015-05-07 Quarter: 2015-03-31
10-K 2015-02-27 Annual: 2014-12-31
10-Q 2014-11-06 Quarter: 2014-09-30
10-Q 2014-08-07 Quarter: 2014-06-30
10-Q 2014-05-08 Quarter: 2014-03-31
10-K 2014-02-26 Annual: 2013-12-31
10-Q 2013-11-07 Quarter: 2013-09-30
10-Q 2013-08-06 Quarter: 2013-06-30
10-Q 2013-05-08 Quarter: 2013-03-31
10-K 2013-02-25 Annual: 2012-12-31
10-Q 2012-11-02 Quarter: 2012-09-30
10-Q 2012-08-03 Quarter: 2012-06-30
10-Q 2012-05-04 Quarter: 2012-03-31
10-K 2012-02-27 Annual: 2011-12-31
10-Q 2011-11-07 Quarter: 2011-09-30
10-Q 2011-08-08 Quarter: 2011-06-30
10-Q 2011-05-06 Quarter: 2011-03-31
10-K 2011-02-28 Annual: 2010-12-31
10-Q 2010-11-08 Quarter: 2010-09-30
10-Q 2010-08-06 Quarter: 2010-06-30
10-Q 2010-05-06 Quarter: 2010-03-31
10-K 2010-02-26 Annual: 2009-12-31
8-K 2019-11-06 Earnings, Regulation FD, Exhibits
8-K 2019-09-19 Shareholder Vote, Regulation FD, Exhibits
8-K 2019-09-09 Other Events
8-K 2019-08-13 Other Events
8-K 2019-08-06 Earnings, Regulation FD, Exhibits
8-K 2019-07-25 Officers
8-K 2019-06-25 Officers, Regulation FD, Exhibits
8-K 2019-06-01 Enter Agreement, Officers, Regulation FD, Exhibits
8-K 2019-05-23 Shareholder Vote, Other Events
8-K 2019-05-22 Other Events
8-K 2019-05-08 Earnings, Regulation FD, Exhibits
8-K 2019-02-27 Earnings, Regulation FD, Exhibits
8-K 2018-12-26 Officers, Other Events, Exhibits
8-K 2018-11-01 Earnings, Exhibits
8-K 2018-09-13 Enter Agreement, Leave Agreement, Off-BS Arrangement, Exhibits
8-K 2018-08-02 Earnings, Exhibits
8-K 2018-06-28 Off-BS Arrangement, Exhibits
8-K 2018-05-24 Shareholder Vote, Other Events
8-K 2018-05-03 Earnings, Exhibits
8-K 2018-04-05 Officers
8-K 2018-02-27 Earnings, Exhibits
8-K 2018-01-31 Officers, Exhibits

El Paso Electric Financials

EE Metrics, Comps, Filings

Annual | Quarterly

Business

El Paso Electric Company (the "Company") is a public utility engaged in the generation, transmission and distribution of electricity in an area of approximately 10,000 square miles in west Texas and southern New Mexico. The Company also serves a full requirements wholesale customer in Texas. The Company owns or has significant ownership interests in several electrical generating facilities providing it with a net dependable generating capacity of approximately 2,085 megawatts ("MW"). For the year ended December 31, 2018, the Company's energy sources consisted of approximately 44% nuclear fuel, 44% natural gas, 12% purchased power and less than 1% generated by Company-owned solar photovoltaic panels. As of December 31, 2018, the Company had power purchase agreements for 107 MW from solar photovoltaic generation facilities and intends to expand its portfolio of renewable energy sources, particularly solar photovoltaic generation. See "Energy Sources - Purchased Power."

The Company serves approximately 425,000 residential, commercial, industrial, public authority and wholesale customers. The Company distributes electricity to retail customers principally in El Paso, Texas and Las Cruces, New Mexico (representing approximately 64% and 11%, respectively, of the Company's retail revenues for the year ended December 31, 2018). In addition, the Company's wholesale sales include sales for resale to other electric utilities and power marketers. Principal industrial, public authority and other large retail customers of the Company include U.S. military installations, such as Fort Bliss in Texas and White Sands Missile Range ("White Sands") and Holloman Air Force Base ("HAFB") in New Mexico, an oil refinery, several medical centers, two large universities and a steel production facility.

The Company's principal offices are located at the Stanton Tower, 100 North Stanton, El Paso, Texas 79901 (telephone: 915-543-5711). The Company was incorporated in Texas in 1901. As of January 31, 2019, the Company had approximately 1,100 employees, 37% of whom are covered by a collective bargaining agreement.


Valuation ($BB)

Market Cap, Enterprise Value

Balance Sheet ($BB)

Assets, Stockholders' Equity

Income Statement ($BB Annual)

Revenue, Gross Profit, Net Income

Cash Flow ($BB Annual)

Operating, Investing, Financing

Comps ($MM TTM) Market Cap Gross Margin EV/EBITDA Ret on Assets Assets Liabilities Revenue G Profit Net Income EBITDA EV
IDACORP (IDA) 5,261 0% 13.6 3% 6,461 2,270 1,334 0 225 506 6,857
Portland General Electric (POR) 4,988 0% 10.1 3% 7,997 5,455 2,079 0 200 753 7,628
Hawaiian Electric Industries (HE) 4,694 0% 15.8 2% 13,538 11,295 2,907 0 206 403 6,380
PNM Resources (PNM) 4,132 0% 12.4 2% 7,049 5,362 1,420 0 140 565 7,031
Nextera Energy Partners (NEP) 3,674 0% 268.0 0% 11,768 5,268 729 0 38 29 7,771
Ormat Technologies (ORA) 3,172 36% 8.3 3% 3,194 1,693 773 279 93 362 2,991
Terraform Power (TERP) 2,947 0% 24.9 -1% 9,277 6,676 940 0 -87 338 8,418
El Paso Electric (EE) 2,669 77% 19.3 2% 3,766 2,597 882 678 90 210 4,042
MGE Energy (MGEE) 2,609 27.6 4% 2,026 705 0 0 85 110 3,033
Covanta Holding (CVA) 2,353 11% 33.0 -0% 3,902 3,486 1,876 207 -2 142 4,683
Pattern Energy Group (PEGI) 2,250 6% 68.6 -1% 5,371 3,421 506 29 -63 67 4,581
Otter Tail (OTTR) 2,090 0% 15.6 4% 2,115 1,371 13 0 79 172 2,682
Atlantica Yield (AY) 1,900 0% 9,919 8,163 0 0 0 0 1,604
Black Hills Power (BKH) 1,822 0% 42.6 0% 1,206 776 302 0 0 51 2,162
Kenon Holdings (KEN) 834 0% 1,455 739 0 0 0 0 784
Azure Power Global (AZRE) 464 0% 108,864 83,467 0 0 0 0 56,261
Atlantic Power (AT) 328 0% 2.6 3% 994 804 288 0 27 99 256
Sky Solar Holdings (SKYS) 248 0% 585 507 0 0 0 0 248
Ellomay Capital (ELLO) 83 0% 211 134 0 0 0 0 47
EnSync (ESNC) 20 22% -1.5 -116% 10 4 11 2 -12 -12 17

Balance Sheet ($MM)2010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-31
Cash798111264188713
Accounts Receivable727663657166888978
Inventory
PP&E1,8621,9632,2862,5472,6622,790
Assets2,3652,3972,6692,7863,0593,2343,3763,4843,629
Accounts Payable425262627960635958
Long-Term Debt8548831,0221,0141,1641,2761,3601,3701,434
Liabilities7058208458432,0752,2172,3022,3422,464
Stockholders' Equity8107608259449841,0171,0741,1421,164
Income Statement ($MM)2010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-31
Revenue904
Cost of Revenue229
Gross Profit674
R&D
SG&A
Tax515447447125126
Net Income10110491899182979884
Cash Flow ($MM)2010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-31
Cash Operating239252273247243247231289285
Cash Investing-225-237-266-283-331-343-276-244-283
Cash Financing-27-8596-501036445-464