
El Paso Energy Capital Trust I PFD CV TR SECS
EP-PC | NYSE
$50.45
-$0.20 (-0.39%)
At close: Oct 30, 2026, 4:00 PM ET
$50.45
$0.00 (0.00%)
After-hours:
Oct 30, 2026, 4:00 PM ET
Market Data
Market Cap $112.1B
Enterprise Value $144.35B
Beta 0.14
Average Volume 9.58K
Shares Outstanding (Diluted) 2.23B
Shares Change YoY 0.23%
Institutional Ownership 0.16%
Exchange NYSE
ISIN US2836782092
Price Performance
Price Change 1M 1.0%
Price Change 3M -1.1%
Price Change 6M -0.6%
Price Change YTD 2.6%
Price Change 1Y 2.4%
Price Change 3Y 10.0%
Price Change 5Y 0.0%
1M CAGR (ann.) 1.3%
1Y CAGR (ann.) 6.5%
5Y CAGR (ann.) 5.2%
All-Time CAGR 5.2%
Valuation
PE Ratio 31.14
Forward PE N/A
PEG Ratio 0.07
Forward PEG 0.07
PS Ratio 7.40
Forward PS N/A
PB Ratio 3.55
P/FCF Ratio 36.37
P/Adj. FCF Ratio 36.37
P/OCF Ratio 16.71
EV/Sales 9.53
EV/EBIT 47.56
EV/EBITDA 22.47
EV/FCF 46.84
Earnings Yield 3.2%
FCF Yield 2.8%
Adj. FCF Yield 2.8%
Financial Health
Net Debt $32.25B
Total Debt $33.17B
Cash & Short-Term Investments $918M
Total Assets $75.4B
Current Ratio 0.33
Quick Ratio 0.33
Debt / Equity Ratio 1.05
Debt / EBITDA 5.16
Debt / FCF 10.76
OCF / Debt 0.20
Interest Coverage 12.50
Altman Z-Score 1.71
Piotroski F-Score 7
Margins & Profitability
Gross Profit Margin 31.0%
Operating Profit Margin 35.1%
EBITDA Margin 42.4%
Net Profit Margin 23.7%
FCF Margin 20.4%
Adj. FCF Margin 20.4%
SBC / Revenue 0.0%
SBC Impact (per share) N/A
Returns
Return on Assets 4.8%
Return on Equity 11.4%
Return on Invested Capital 7.7%
Return on Capital Employed 7.3%
Return on Tangible Assets 6.7%
Historical Growth (CAGR)
Revenue CAGR 3Y -1.6%
Revenue CAGR 5Y -0.2%
Revenue CAGR 10Y 1.3%
EPS CAGR 3Y 8.4%
EPS CAGR 5Y 38.3%
EPS CAGR 10Y 0.3%
FCF CAGR 3Y -19.4%
FCF CAGR 5Y -15.7%
FCF CAGR 10Y 8.4%
Analyst Forecasts
Analyst Rating Hold
Analyst Count 0
EPS Growth Next 3Y N/A
Revenue Growth Next 3Y N/A
Earnings Date Apr 22, 2026
EPS Estimate (next Q) N/A
EPS Growth Est (next Q) N/A
Revenue Est (next Q) N/A
Revenue Growth Est (next Q) N/A
Fair Value Estimates
Graham Number $23.18
Graham Upside -54.0%
Lynch Fair Value $40.50
Lynch Upside -19.7%
Price Target $0.00
Price Target Upside N/A
Cash Flow
Operating Cash Flow $6.73B
Free Cash Flow $3.08B
Adj. Free Cash Flow $3.08B
FCF Per Share $1.38
OCF Per Share $3.02
OCF/S Ratio 44.5%
Income Statement
Revenue $15.14B
Gross Profit $4.7B
Operating Income $5.31B
EBITDA $6.42B
Net Income $3.59B
EPS (Diluted) $1.62
Revenue / Employee N/A
Profit / Employee N/A
Employees 0
Dividends
Annual Dividend $2.38
Dividend Yield 4.72%
Payout Ratio 146.6%
FCF Payout Ratio 85.6%
Adj. FCF Payout Ratio 85.6%
Dividend Growth (YoY) 0.0%
Pay Frequency Quarterly
Ex-Dividend Date Dec 15, 2026
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