El Paso Electric Co (El Paso Electric Co) FCF Margin % : -42.77% (As of Mar. 2020)

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What is El Paso Electric Co FCF Margin %?

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. El Paso Electric Co's Free Cash Flow for the three months ended in Mar. 2020 was $-67.8 Mil. El Paso Electric Co's Revenue for the three months ended in Mar. 2020 was $158.6 Mil. Therefore, El Paso Electric Co's FCF Margin % for the quarter that ended in Mar. 2020 was -42.77%.

As of today, El Paso Electric Co's current FCF Yield % is -0.91%.

The historical rank and industry rank for El Paso Electric Co's FCF Margin % or its related term are showing as below:

EE' s FCF Margin % Range Over the Past 10 Years
Min: -2.95 Med: 0 Max: 0
Current: -2.95

EE's FCF Margin % is not ranked
in the Utilities - Regulated industry.
Industry Median: 3.6 vs EE: -2.95

El Paso Electric Co FCF Margin % Historical Data

The historical data trend for El Paso Electric Co's FCF Margin % can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

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El Paso Electric Co FCF Margin % Chart

El Paso Electric Co Annual Data

Trend

Dec10

Dec11

Dec12

Dec13

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

FCF Margin %

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-11.68

-6.53

4.27

-0.61

0.45

El Paso Electric Co Quarterly Data
	Jun15	Sep15	Dec15	Mar16	Jun16	Sep16	Dec16	Mar17	Jun17	Sep17	Dec17	Mar18	Jun18	Sep18	Dec18	Mar19	Jun19	Sep19	Dec19	Mar20
FCF Margin %	Get a 7-Day Free Trial															-22.38	-19.25	27.32	0.79	-42.77

Competitive Comparison of El Paso Electric Co's FCF Margin %

For the Utilities - Regulated Electric subindustry, El Paso Electric Co's FCF Margin %, along with its competitors' market caps and FCF Margin % data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.

El Paso Electric Co's FCF Margin % Distribution in the Utilities - Regulated Industry

For the Utilities - Regulated industry and Utilities sector, El Paso Electric Co's FCF Margin % distribution charts can be found below:

* The bar in red indicates where El Paso Electric Co's FCF Margin % falls into.

El Paso Electric Co FCF Margin % Calculation

FCF margin is the ratio of Free Cash Flow divided by net sales or Revenue, usually presented in percent.

El Paso Electric Co's FCF Margin for the fiscal year that ended in Dec. 2019 is calculated as

FCF Margin	=	Free Cash Flow (A: Dec. 2019 )	/	Revenue (A: Dec. 2019 )
	=	3.852	/	861.994
	=	0.45 %

El Paso Electric Co's FCF Margin for the quarter that ended in Mar. 2020 is calculated as

FCF Margin	=	Free Cash Flow (Q: Mar. 2020 )	/	Revenue (Q: Mar. 2020 )
	=	-67.82	/	158.563
	=	-42.77 %

El Paso Electric Co FCF Margin % Related Terms

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El Paso Electric Co (El Paso Electric Co) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Utilities » Utilities - Regulated » El Paso Electric Co (NYSE:EE) » Definitions » FCF Margin %

Comparable Companies

PNM POR HE KEN IDA SPKE GNE SUME OGE PCG NEE DUK SO AEP XEL WEC ES HKSE:00002 ED XMAD:ELE

Traded in Other Exchanges

N/A

Address

100 North Stanton, Stanton Tower, El Paso, TX, USA, 79901

Website

https://www.epelectric.com

El Paso Electric Co is a Texas-based public utility company engaged in the generation, transmission, and distribution of electricity in the Southwestern U.S. The company principally serves retail customers in the El Paso, Texas and Las Cruces, New Mexico markets through its portfolio of nuclear, natural gas, coal, solar, and wind power plants. The vast majority of the total power produced by El Paso Electric is derived from its nuclear and natural gas facilities. The company generates most of its revenue from the production and sale of energy. Distribution service fees also represent a significant income stream. El Paso Electric primarily serves residential and small industrial customers, but also participates in wholesale transactions with local military installations and universities.

Executives

James W Cicconi	director	208 S. AKARD ST., DALLAS TX 75202
Charles Yamarone	director	123 W MILLS, EL PASO TX 79901
Eric B Siegel	director	123 W MILLS, EL PASO TX 79901
Stephen Wertheimer	director	123 W MILLS, EL PASO TX 79901
Paul M Barbas	director	C/O DPL INC., 1065 WOODMAN DRIVE, DAYTON OH 45432
Catherine A Allen	director	5 SAN SEBASTIAN ROAD, SANTA FE NM 87505
William Stiller	officer: SVP & Chief HRO	1601 W. LBJ FREEWAY, DALLAS TX 75234
Woody L Hunt	director	4401 NORTH MESA, EL PASO TX 79902
Shockley Thomas V Iii	director	602 CIMARRON HILLS TRAIL WEST, GEORGETOWN TX 78628
Michael K Parks	director	123 W MILLS, EL PASO TX 79901
Steven P Busser	officer: VP-TREASURER	C/O EVERGY, INC., 1200 MAIN STREET, KANSAS CITY MO 64105
Kenneth Heitz	director	123 W MILLS, EL PASO TX 79901
Edwards George W Jr	director	123 W MILLS, EL PASO TX 79901
Redd Ershel C Jr	officer: President and CEO	C/O EL PASO ELECTRIC COMPANY, 100 N. STANTON, EL PASO TX 79901
Terry D Bassham	officer: Exec VP & Chief Fin & Admin	COMMERCE BANK, PO BOX 419248, KANSAS CITY MO 64141-6248