El Paso Energy Capital Trust I PFD CV TR SECS logo

El Paso Energy Capital Trust I PFD CV TR SECS

EP-PC | NYSE
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$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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