NYSE
EP-PC
Last Price
-
Valuation
Financial
Performance
Financial risk - Cash flow debt coverage.
El Paso Energy Capital Trust I PFD CV TR SECS cash flow to debt ratio of 0.00% indicates that the company cannot generate enough cash to cover its debt over time. This level indicates weak financial health.
Financial risk - Healthy cash flow growth.
El Paso Energy Capital Trust I PFD CV TR SECS has insufficient data to evaluate this check.
Financial risk - Healthy debt to equity ratio.
El Paso Energy Capital Trust I PFD CV TR SECS has insufficient data to evaluate this check.
Financial risk - Healthy debt to equity ratio development.
El Paso Energy Capital Trust I PFD CV TR SECS has insufficient data to evaluate this check.
Financial risk - Net debt/EBITDA.
El Paso Energy Capital Trust I PFD CV TR SECS has a net debt to EBITDA ratio of 6.79x, which exceeds the 3.00x threshold, indicating high leverage and potential financial risk
Financial risk - ICR.
Interest expense is not separately reported in El Paso Energy Capital Trust I PFD CV TR SECS's latest filing, so interest coverage cannot be calculated.
Financial stability - Profit margin growth.
El Paso Energy Capital Trust I PFD CV TR SECS's profit margin has increased (34.06%) in the last year from 17.30% to 23.20%, signaling increasing performance
Financial risk - Short term assets vs short term liabilities.
El Paso Energy Capital Trust I PFD CV TR SECS has insufficient data to evaluate this check.
Decreasing performance - ROA.
El Paso Energy Capital Trust I PFD CV TR SECS's return on assets of 4.62% is lower than the 5.00% threshold, indicating inefficient asset utilization
Decreasing performance - Absolute return on equity.
El Paso Energy Capital Trust I PFD CV TR SECS's return on equity of 10.97%, is lower than 15.00%, indicating bad performance
Decreasing performance - Earnings quality.
El Paso Energy Capital Trust I PFD CV TR SECS has insufficient data to evaluate this check.
Increasing performance - Earnings stability.
El Paso Energy Capital Trust I PFD CV TR SECS had positive net income in 5.00 out of 5 years, indicating stable and consistent earnings
Decreasing performance - Free cash flow.
El Paso Energy Capital Trust I PFD CV TR SECS has negative free cash flow, indicating the company is burning cash rather than generating it
Decreasing performance - FCF yield.
El Paso Energy Capital Trust I PFD CV TR SECS has a free cash flow yield of 0.00%, which is below the 2.00% threshold, indicating limited cash return relative to market value
Decreasing performance - Healthy earnings growth.
El Paso Energy Capital Trust I PFD CV TR SECS's yearly earnings has decreased -96.02% since last year from $2.61G to $104.00M, signaling decreasing performance
Decreasing performance - Healthy revenue growth.
El Paso Energy Capital Trust I PFD CV TR SECS has insufficient data to evaluate this check.
Increasing performance - ROIC.
ROIC 7.74% (Source: FMP key-metrics). In the 5–10% partial-credit band. Score: 1 of 2. This band sits within the typical US weighted-average cost of capital range. Methodology choice can change the conclusion: under FMP's invested-capital definition the company is at or near its cost of capital; under narrower operating-capital definitions the same company may score higher. Invested capital here includes equity, non-current liabilities, and short-term debt. Cash is not subtracted. See methodology.
Decreasing performance - 3-year revenue CAGR.
El Paso Energy Capital Trust I PFD CV TR SECS's 3-year revenue CAGR of -4.09% is negative, indicating declining revenue over the past 3 years
Increasing performance - Revenue consistency.
El Paso Energy Capital Trust I PFD CV TR SECS had revenue growth in 3.00 out of 5 years, indicating consistent revenue performance
Increasing performance - ROE consistency.
El Paso Energy Capital Trust I PFD CV TR SECS had positive ROE in 5.00 out of 5 years, indicating consistent and reliable returns on equity
Overvalued - DCF valuation.
El Paso Energy Capital Trust I PFD CV TR SECS has insufficient data to evaluate this check.
Overvalued - Earnings yield.
El Paso Energy Capital Trust I PFD CV TR SECS has an earnings yield of 3.06%, which is below the 4.00% threshold, indicating the stock may be expensive relative to its earnings
Overvalued - EBITDA valuation.
El Paso Energy Capital Trust I PFD CV TR SECS has insufficient data to evaluate this check.
Overvalued - EV/EBITDA.
El Paso Energy Capital Trust I PFD CV TR SECS has an EV/EBITDA ratio of 30.72x, which exceeds the 20.00x threshold, indicating the stock may be overvalued relative to its operating earnings
Overvalued - PEG ratio value.
El Paso Energy Capital Trust I PFD CV TR SECS has no meaningful EPS growth rate; PEG ratio cannot be computed.
Undervalued - P/B ratio.
El Paso Energy Capital Trust I PFD CV TR SECS has a price-to-book ratio of 3.41x, which is below the 5.00x threshold, indicating reasonable valuation relative to its book value
Undervalued - P/S ratio.
El Paso Energy Capital Trust I PFD CV TR SECS has a price-to-sales ratio of 7.59x, which is below the 8.00x threshold, indicating reasonable valuation relative to its revenue
Profit margin
Current Ratio
Capital Returns
10.97%
Return on equity
ROIC: 7.74%
Valuation History
82.6X
Price to Earnings
EV/EBITDA: 21.6X
Cash flow
Profit margin
-
(FY vs FY)
Cash flow Y/Y
-
(FY vs FY)
Fair Value
Market -
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Default assumptions
Base valuations use default assumptions. Customize in the Valuator.