El Paso Energy Capital Trust I PFD CV TR SECS
El Paso Energy Capital Trust I PFD CV TR SECS Fundamental Analysis
El Paso Energy Capital Trust I PFD CV TR SECS (EP-PC) shows weak financial fundamentals with a PE ratio of 37.67, profit margin of 17.72%, and ROE of 9.74%. The company generates $16.9B in annual revenue with weak year-over-year growth of -1.53%.
Key Strengths
Areas of Concern
The stock receives a Fundamental Health Score of 33.4/100 based on profitability, valuation, growth, and balance sheet metrics. The F grade reflects weak fundamentals and significant financial concerns.
Fundamental Health Score
We analyze EP-PC's fundamental strength across five key dimensions:
Efficiency Score
WeakEP-PC struggles to generate sufficient returns from assets.
Valuation Score
ModerateEP-PC shows balanced valuation metrics.
Growth Score
ModerateEP-PC shows steady but slowing expansion.
Financial Health Score
WeakEP-PC carries high financial risk with limited liquidity.
Profitability Score
ModerateEP-PC maintains healthy but balanced margins.
Key Financial Metrics
Is EP-PC Expensive or Cheap?
P/E Ratio
EP-PC trades at 37.67 times earnings. This suggests a premium valuation.
PEG Ratio
When adjusting for growth, EP-PC's PEG of 0.84 indicates potential undervaluation.
Price to Book
The market values El Paso Energy Capital Trust I PFD CV TR SECS at 3.63 times its book value. This suggests the stock is fully valued or overvalued on an asset basis.
EV/EBITDA
Enterprise value stands at 17.36 times EBITDA. This signals the market has high growth expectations.
How Well Does EP-PC Make Money?
Net Profit Margin
For every $100 in sales, El Paso Energy Capital Trust I PFD CV TR SECS keeps $17.72 as profit after all expenses.
Operating Margin
Core operations generate 27.89 in profit for every $100 in revenue, before interest and taxes.
ROE
Management delivers $9.74 in profit for every $100 of shareholder equity.
ROA
El Paso Energy Capital Trust I PFD CV TR SECS generates $4.13 in profit for every $100 in assets, demonstrating efficient asset deployment.
Following the Money - Real Cash Generation
Operating Cash Flow
El Paso Energy Capital Trust I PFD CV TR SECS generates strong operating cash flow of $5.91B, reflecting robust business health.
Free Cash Flow
El Paso Energy Capital Trust I PFD CV TR SECS generates strong free cash flow of $2.89B, providing ample flexibility for dividends, buybacks, or growth.
FCF Per Share
Each share generates $1.30 in free cash annually.
FCF Yield
EP-PC converts 2.56% of its market value into free cash.
Financial Ratios Analysis
Valuation Ratios
P/E Ratio
Price to earnings ratio
37.67
vs 25 benchmark
PEG Ratio
Price/earnings to growth ratio
0.84
vs 25 benchmark
P/B Ratio
Price to book value ratio
3.63
vs 25 benchmark
P/S Ratio
Price to sales ratio
6.67
vs 25 benchmark
Financial Health
Debt/Equity
Total debt to shareholders' equity
1.02
vs 25 benchmark
Current Ratio
Current assets to current liabilities
0.03
vs 25 benchmark
Efficiency Ratios
ROE
Return on equity percentage
0.10
vs 25 benchmark
ROA
Return on assets percentage
0.04
vs 25 benchmark
ROCE
Return on capital employed
0.07
vs 25 benchmark
How EP-PC Stacks Against Its Sector Peers
| Metric | EP-PC Value | Sector Average | Performance |
|---|---|---|---|
| P/E Ratio | 37.67 | 20.10 | Worse (Expensive) |
| ROE | 9.74% | 1093.00% | Weak |
| Net Margin | 17.72% | -30344.00% (disorted) | Strong |
| Debt/Equity | 1.02 | -0.69 (disorted) | Distorted |
| Current Ratio | 0.03 | 4.79 | Weak Liquidity |
| ROA | 4.13% | -1.00% (disorted) | Weak |
EP-PC outperforms its industry in 1 out of 6 key metrics, particularly excelling in Net Margin, but lagging in P/E Ratio.
Historical Growth Performance
5-Year Growth Trajectory
This section reviews El Paso Energy Capital Trust I PFD CV TR SECS's 5-year compound annual growth rate (CAGR) and compares its performance against the typical investment style of its industry.
Revenue CAGR
16.58%
Industry Style: Cyclical, Value, Commodity
High GrowthEPS CAGR
21.68%
Industry Style: Cyclical, Value, Commodity
High GrowthFCF CAGR
21.03%
Industry Style: Cyclical, Value, Commodity
High Growth