Why Is AT&T Stock Dropping?
The telecommunications giant AT&T Inc. (NYSE:T) has perhaps surprisingly eclipsed…
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33
ELP Quote, Financials, Valuation and Earnings
Last price:
$6.03
Seasonality move
:
7.42%
Day range:
$5.96 - $6.17
52-week range:
$5.72 - $8.51
Dividend yield:
2.41%
P/E ratio:
7.57x
P/S ratio:
1.05x
P/B ratio:
0.96x
Volume:
175.9K
Avg. volume:
283.8K
1-year change:
-26.52%
Market cap:
$4.5B
Revenue:
$4.3B
EPS (TTM):
$0.80
| Period Ending | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $4B | $3.7B | -$2.5B | -$2.4B | $4.3B | |
| Revenue Growth (YoY) | 0.55% | -9.3% | -- | -- | -- | |
| Cost of Revenues | $2.9B | $2.6B | $3.1B | $3B | $3.3B | |
| Gross Profit | $1.1B | $1B | $792.6M | $956.1M | $981.3M | |
| Gross Profit Margin | 27.76% | 28.37% | -32.03% | -39.18% | 22.8% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $214M | $189.9M | $196.4M | $176.4M | $212.5M | |
| Other Inc / (Exp) | $26.8M | $49.6M | $193.8M | -$190.9M | -$305.9M | |
| Operating Expenses | $323.6M | $77.1M | $251.4M | $707.8M | $343.1M | |
| Operating Income | $793.7M | $958.5M | $541.2M | $248.3M | $638.2M | |
| Net Interest Expenses | $98.4M | $5M | -- | -- | -- | |
| EBT. Incl. Unusual Items | $722.1M | $1B | $850.6M | $182.9M | $498.8M | |
| Earnings of Discontinued Ops. | -$27.5M | $14.8M | $305.8M | -$14.5M | $38.4M | |
| Income Tax Expense | $171.4M | $251.8M | $218.8M | -$54.5M | $70.9M | |
| Net Income to Company | $523.2M | $766M | $631.7M | $237.4M | $427.9M | |
| Minority Interest in Earnings | -$18.5M | -$1.1M | -$17.8M | -$7.2M | -$13.7M | |
| Net Income to Common Excl Extra Items | $504.8M | $765M | $919.7M | $215.7M | $452.5M | |
| Basic EPS (Cont. Ops) | $0.70 | $1.07 | $1.20 | $0.30 | $0.63 | |
| Diluted EPS (Cont. Ops) | $0.70 | $1.07 | $1.20 | $0.30 | $0.63 | |
| Weighted Average Basic Share | $684.1M | $684.1M | $684.1M | $684.1M | $707.7M | |
| Weighted Average Diluted Share | $684.1M | $684.1M | $684.1M | $684.1M | $707.7M | |
| EBITDA | $971.7M | $1.2B | $1B | $439.7M | $793.7M | |
| EBIT | $730.5M | $1B | $858.4M | $200.6M | $516.8M | |
| Revenue (Reported) | $4B | $3.7B | -$2.5B | -$2.4B | $4.3B | |
| Operating Income (Reported) | $793.7M | $958.5M | $541.2M | $248.3M | $638.2M | |
| Operating Income (Adjusted) | $730.5M | $1B | $858.4M | $200.6M | $516.8M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $806.5M | $1.3B | $974.8M | $1.1B | $1B | |
| Revenue Growth (YoY) | -23.46% | 65.54% | -26.99% | 16.43% | -8.92% | |
| Cost of Revenues | $651.5M | $879.7M | $825.3M | $697.2M | $670.8M | |
| Gross Profit | $155M | $455.4M | $202.5M | $437.6M | $362.8M | |
| Gross Profit Margin | 19.21% | 34.11% | 20.77% | 38.56% | 35.1% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | -- | -- | $46.1M | $189M | $61.7M | |
| Other Inc / (Exp) | $11.4M | $20.9M | -$5.7M | -$77.8M | -$64.8M | |
| Operating Expenses | -$818.3K | -- | $55.3M | $374.9M | $171.8M | |
| Operating Income | $155.8M | $455.4M | $147.2M | $62.7M | $191M | |
| Net Interest Expenses | -- | $17.9M | $31.7M | -- | -- | |
| EBT. Incl. Unusual Items | $174.1M | $458.4M | $109.8M | $26.4M | $168.7M | |
| Earnings of Discontinued Ops. | $2.3M | $211.6M | $3.2M | $872.7K | $86.4M | |
| Income Tax Expense | $49.7M | $124.2M | $37.2M | -$63.1M | $35.8M | |
| Net Income to Company | $126.2M | $550M | $63.3M | $92.4M | $121.2M | |
| Minority Interest in Earnings | $921.8K | -$4.5M | -$3M | -$1.2M | $463.3K | |
| Net Income to Common Excl Extra Items | $127.7M | $329.8M | $72.9M | $89.1M | $219.8M | |
| Basic EPS (Cont. Ops) | $0.19 | $0.48 | $0.11 | $0.12 | $0.29 | |
| Diluted EPS (Cont. Ops) | $0.19 | $0.48 | $0.11 | $0.12 | $0.29 | |
| Weighted Average Basic Share | $684.3M | $684.1M | $684.3M | $745.7M | $745.7M | |
| Weighted Average Diluted Share | $684.3M | $684.1M | $684.3M | $745.7M | $745.7M | |
| EBITDA | $220.6M | $509.3M | $166.4M | $102.1M | $238.2M | |
| EBIT | $174.6M | $459.1M | $114.3M | $30.9M | $171.8M | |
| Revenue (Reported) | $806.5M | $1.3B | $974.8M | $1.1B | $1B | |
| Operating Income (Reported) | $155.8M | $455.4M | $147.2M | $62.7M | $191M | |
| Operating Income (Adjusted) | $174.6M | $459.1M | $114.3M | $30.9M | $171.8M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $3.6B | $4.3B | -$2.4B | -$2.1B | $4.3B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $2.7B | $3B | $3.2B | $2.5B | $3.4B | |
| Gross Profit | $944.1M | $1.3B | $626.1M | $1.5B | $875.6M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | -- | -- | -- | $392.3M | $62.1M | |
| Other Inc / (Exp) | $40.4M | $80.8M | $128.2M | -$406.5M | -$231.7M | |
| Operating Expenses | $1.1M | $304.4M | $741.3M | $989.6M | $117.9M | |
| Operating Income | $942.9M | $1B | -$115.2M | $481.3M | $757.7M | |
| Net Interest Expenses | $36.5M | $9.4M | -- | -- | -- | |
| EBT. Incl. Unusual Items | $946.8M | $1.1B | $91.4M | $387.1M | $627.6M | |
| Earnings of Discontinued Ops. | -$6.9M | $233.7M | $85M | -$50.5M | $154.1M | |
| Income Tax Expense | $255.3M | $223.1M | $8.1M | -$54M | $173.4M | |
| Net Income to Company | $672.5M | $1.1B | -$165.1M | $454.5M | $429.7M | |
| Minority Interest in Earnings | -$2.5M | -$21.2M | -$8.4M | -$1.3M | -$13.1M | |
| Net Income to Common Excl Extra Items | $682.1M | $856.9M | $372.2M | $389.2M | $595.1M | |
| Basic EPS (Cont. Ops) | $1.00 | $1.25 | $0.54 | $0.56 | $0.80 | |
| Diluted EPS (Cont. Ops) | $1.00 | $1.25 | $0.54 | $0.56 | $0.80 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | $1.2B | $1.3B | $182.5M | $675.5M | $923M | |
| EBIT | $950.3M | $1.1B | -$39.9M | $405.7M | $643M | |
| Revenue (Reported) | $3.6B | $4.3B | -$2.4B | -$2.1B | $4.3B | |
| Operating Income (Reported) | $942.9M | $1B | -$115.2M | $481.3M | $757.7M | |
| Operating Income (Adjusted) | $950.3M | $1.1B | -$39.9M | $405.7M | $643M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $2.6B | $3.3B | $3.1B | $3.2B | $3.2B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $1.9B | $2.4B | $2.5B | $1.9B | $2B | |
| Gross Profit | $682.2M | $912.1M | $673.5M | $1.2B | $1.2B | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $49M | $45.3M | $96.4M | $352.6M | $202.4M | |
| Other Inc / (Exp) | $28.6M | $53.4M | -$8.7M | -$184.8M | -$146.4M | |
| Operating Expenses | -$109.4M | $57M | $498.9M | $818.4M | $615.4M | |
| Operating Income | $791.6M | $855.1M | $174.5M | $415.7M | $539.6M | |
| Net Interest Expenses | $36M | $25.3M | $80.7M | -- | -- | |
| EBT. Incl. Unusual Items | $791.1M | $886.3M | $111.3M | $317.1M | $449.9M | |
| Earnings of Discontinued Ops. | $7.8M | $227.2M | $3.2M | -$26.7M | $88.7M | |
| Income Tax Expense | $259.1M | $232.2M | $17.1M | $15.7M | $120.7M | |
| Net Income to Company | $519M | $890.2M | $93.4M | $310.5M | $312.2M | |
| Minority Interest in Earnings | $3.7M | -$16.5M | -$6.9M | -$853.7K | -$259.3K | |
| Net Income to Common Excl Extra Items | $543.5M | $653.2M | $90.6M | $273.8M | $417.7M | |
| Basic EPS (Cont. Ops) | $0.79 | $0.95 | $0.13 | $0.39 | $0.56 | |
| Diluted EPS (Cont. Ops) | $0.79 | $0.95 | $0.13 | $0.39 | $0.56 | |
| Weighted Average Basic Share | $2.1B | $2.1B | $1.4B | $2.1B | $2.2B | |
| Weighted Average Diluted Share | $2.1B | $2.1B | $1.4B | $2.1B | $2.2B | |
| EBITDA | $941.4M | $1B | $301.5M | $540.1M | $669.4M | |
| EBIT | $793.2M | $888M | $122.7M | $330.8M | $461M | |
| Revenue (Reported) | $2.6B | $3.3B | $3.1B | $3.2B | $3.2B | |
| Operating Income (Reported) | $791.6M | $855.1M | $174.5M | $415.7M | $539.6M | |
| Operating Income (Adjusted) | $793.2M | $888M | $122.7M | $330.8M | $461M | |
| Period Ending | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $731M | $619.9M | $623.1M | $506.5M | $1.2B | |
| Short Term Investments | $89.1M | $33.6M | $71.7M | $36.1M | $4.2M | |
| Accounts Receivable, Net | $776.4M | $725.7M | $796.4M | $633.7M | $776.9M | |
| Inventory | $32.4M | $31.3M | $35.5M | $36.8M | $36M | |
| Prepaid Expenses | $8.3M | $7.1M | $9.6M | $11.4M | $13M | |
| Other Current Assets | $54.5M | $55.4M | -- | -- | -- | |
| Total Current Assets | $2B | $2.2B | $2B | $1.8B | $2.8B | |
| Property Plant And Equipment | $2.7B | $1.9B | $1.9B | $2B | $2.3B | |
| Long-Term Investments | $732.4M | $620M | $680.1M | $751.3M | $834.4M | |
| Goodwill | -- | -- | -- | -- | -- | |
| Other Intangibles | $1.6B | $1.3B | $1.7B | $1.9B | $2.3B | |
| Other Long-Term Assets | $430.9M | $331.8M | $131.7M | $119.6M | $130.8M | |
| Total Assets | $9.5B | $9B | $8.9B | $9.4B | $11.5B | |
| Accounts Payable | $436.9M | $457.8M | $482.8M | $415.1M | $464.9M | |
| Accrued Expenses | $25.3M | $38.5K | -- | $9M | $5.6K | |
| Current Portion Of Long-Term Debt | $352.8M | $499.9M | $488.8M | $307.3M | $391.8M | |
| Current Portion Of Capital Lease Obligations | $8.3M | $7.9M | $8.5M | $12.3M | $10.2M | |
| Other Current Liabilities | $93.3M | $254.9M | $77.6M | $152.2M | $274M | |
| Total Current Liabilities | $1.3B | $1.9B | $1.4B | $1.4B | $1.9B | |
| Long-Term Debt | $2.5B | $1.4B | $1.6B | $2B | $2.7B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $5.1B | $5.1B | $4.9B | $5.4B | $6.5B | |
| Common Stock | $2.7B | $2.1B | $1.9B | $2B | $2.6B | |
| Other Common Equity Adj | $252M | $522.6M | $261.4M | $286.1M | $335M | |
| Common Equity | $4.3B | $3.8B | $3.9B | $3.9B | $4.9B | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $85.9M | $56.1M | $60.7M | $59.4M | $63M | |
| Total Equity | $4.4B | $3.9B | $4B | $4B | $5B | |
| Total Liabilities and Equity | $9.5B | $9B | $8.9B | $9.4B | $11.5B | |
| Cash and Short Terms | $820.1M | $653.5M | $694.9M | $542.6M | $1.2B | |
| Total Debt | $2.9B | $1.9B | $2.1B | $2.4B | $3.1B | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $638.9M | $895.9M | $801.8M | $1.1B | $1.4B | |
| Short Term Investments | $2.1M | $39.8M | $2.6M | $7.7M | $3.7M | |
| Accounts Receivable, Net | $547.3M | $820.5M | $638.3M | $720.6M | $700.3M | |
| Inventory | $25.8M | $33.7M | $37.2M | $36.9M | $27.1M | |
| Prepaid Expenses | $5.5M | $7.5M | $10.3M | $12.9M | $9.9M | |
| Other Current Assets | $45.4M | -- | -- | -- | -- | |
| Total Current Assets | $1.8B | $2.2B | $2B | $2.6B | $2.7B | |
| Property Plant And Equipment | $1.7B | $1.8B | $1.9B | $2.2B | $1.9B | |
| Long-Term Investments | $530.5M | $735M | $700.3M | $847.7M | $769.9M | |
| Goodwill | -- | -- | -- | -- | -- | |
| Other Intangibles | $1.2B | -- | -- | $2.2B | -- | |
| Other Long-Term Assets | $308.4M | $141.1M | $118.5M | $126.2M | $72.7M | |
| Total Assets | $8B | $9.2B | $9.2B | $11.1B | $10.4B | |
| Accounts Payable | $272.4M | $544.2M | $404.1M | $452.2M | $442.1M | |
| Accrued Expenses | $58.5M | $86.5M | $51.3M | $14.5K | $81.1M | |
| Current Portion Of Long-Term Debt | $364M | $488.1M | $456.9M | $330M | $617.1M | |
| Current Portion Of Capital Lease Obligations | $6.6M | $8.8M | $10.3M | $10.5M | $11M | |
| Other Current Liabilities | $245.7M | $103.2M | $173.5M | $333.4M | $257.5M | |
| Total Current Liabilities | $1.3B | $1.8B | $1.3B | $1.8B | $1.9B | |
| Long-Term Debt | $1.5B | $1.4B | $2B | $2.7B | $2.4B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $4.4B | $5.2B | $5.3B | $6.4B | $5.7B | |
| Common Stock | $1.9B | $2B | $2B | $2.5B | $2.4B | |
| Other Common Equity Adj | $180M | $223.3M | $269.9M | $300.4M | $299.2M | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $48.3M | $65.2M | $66.8M | $50.7M | -$4.9M | |
| Total Equity | $3.6B | $4B | $4B | $4.7B | $4.7B | |
| Total Liabilities and Equity | $8B | $9.2B | $9.2B | $11.1B | $10.4B | |
| Cash and Short Terms | $641M | $935.7M | $804.4M | $1.1B | $1.4B | |
| Total Debt | $1.8B | $1.9B | $2.5B | $3B | $3B | |
| Period Ending | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $523.2M | $766M | $631.7M | $237.4M | $427.9M | |
| Depreciation & Amoritzation | $241.2M | $197.9M | $188.9M | $239.1M | $276.9M | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | $31.9M | $1.7M | -$154.7M | $251.9M | -$32.6M | |
| Change in Inventories | -$3.5M | -$7.8M | -$5.6M | $1.4M | $3.8M | |
| Cash From Operations | $747M | $772.1M | $628.9M | $756.9M | $704.9M | |
| Capital Expenditures | $94.5M | $46.3M | $63.6M | $75.7M | $43.7M | |
| Cash Acquisitions | -$22.5M | $44.7K | -$93.2M | $8.4M | -$182.6M | |
| Cash From Investing | -$422M | -$326.7M | $5.9M | -$538.2M | -$628.1M | |
| Dividends Paid (Ex Special Dividend) | -$96.5M | -$122.7M | -$714.5M | -$420.4M | -$150.3M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $900.8M | $51.5M | $582M | $657.8M | $590.1M | |
| Long-Term Debt Repaid | -$928.3M | -$260.9M | -$386.8M | -$603M | -$305.4M | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | -- | -$6.8M | -$6.6M | -$16.5M | |
| Cash From Financing | -$73.1M | -$336M | -$535.6M | -$372.8M | $540.3M | |
| Beginning Cash (CF) | $494.2M | $576.4M | $598.5M | $673.5M | $536.6M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $252M | $768.4K | $99.2M | -$154.1M | $617.1M | |
| Ending Cash (CF) | $746.2M | $631.4M | $588.3M | $495M | $1.1B | |
| Levered Free Cash Flow | $652.5M | $725.8M | $565.3M | $681.2M | $661.2M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $247M | -$258.4M | $144M | $117.4M | -- | |
| Depreciation & Amoritzation | $59.7M | $40.9M | $64.6M | $66.6M | -- | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | $1.7M | -$28.2M | -$21.7M | -$5.5M | -- | |
| Change in Inventories | -$7.8M | -$2.7M | $1.6M | $2.2M | -- | |
| Cash From Operations | $160.8M | $65.3M | $142.6M | $203.8M | -- | |
| Capital Expenditures | $12.4M | $36.8M | $15.4M | $12.1M | -- | |
| Cash Acquisitions | $2.2K | -$87.3M | $135.7K | $4M | -- | |
| Cash From Investing | -$113.6M | -$214.8M | -$186.9M | -$90.5M | -- | |
| Dividends Paid (Ex Special Dividend) | -$12M | -$245.4M | -$110.7M | -$81.8M | -- | |
| Special Dividend Paid | -- | -- | -- | -- | $144.1K | |
| Long-Term Debt Issued | $2.5M | $285.3M | $10.7M | -$12.8M | -- | |
| Long-Term Debt Repaid | -$91.2M | -$141.5M | -$173M | -$14.5M | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | -- | -$106.9K | $359.5K | -- | |
| Cash From Financing | -$103.2M | -$117.7M | -$273.2M | -$134.6M | -- | |
| Beginning Cash (CF) | $670.4M | $928.6M | $730.4M | $1.1B | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$164.6M | -$267.1M | -$317.5M | -$21.3M | -- | |
| Ending Cash (CF) | $631.4M | $588.3M | $495M | $1.1B | -- | |
| Levered Free Cash Flow | $148.4M | $28.6M | $127.2M | $191.7M | -- | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $672.5M | $1.1B | -$165.1M | $454.5M | $429.7M | |
| Depreciation & Amoritzation | $208.2M | $207.7M | $215.4M | $274.9M | $262.9M | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | -- | -$124.8M | $245.3M | -$48.8M | $57.4M | |
| Change in Inventories | -- | -$10.8M | -$2.9M | $3.2M | $7.2M | |
| Cash From Operations | $832.4M | $724.4M | $679.6M | $643.7M | $680.3M | |
| Capital Expenditures | $71M | $39.2M | $97.1M | $47M | $28.9M | |
| Cash Acquisitions | $8.7M | -$5.9M | -$79M | -$186.4M | $10.7M | |
| Cash From Investing | -$396.7M | $107.1M | -$566.1M | -$724.5M | -$293.5M | |
| Dividends Paid (Ex Special Dividend) | -$112.8M | -$481M | -$555.2M | -$179.2M | -$187.4M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | $299.3M | $932.4M | $613.7M | $405.7M | |
| Long-Term Debt Repaid | -$256.3M | -$336.6M | -$571.5M | -$463.8M | -$251.1M | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | -- | -- | -$17M | -- | |
| Cash From Financing | -$26M | -$521.2M | -$217.2M | $401.7M | -$70M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $451.4M | $201.8M | -$103.7M | $320.9M | $316.8M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | $761.5M | $685.2M | $582.6M | $596.7M | $651.4M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $766M | $631.7M | $237.4M | $427.9M | $312.2M | |
| Depreciation & Amoritzation | $197.9M | $188.9M | $239.1M | $276.9M | $196.3M | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | $1.7M | -$154.7M | $251.9M | -$32.6M | $62.9M | |
| Change in Inventories | -$7.8M | -$5.6M | $1.4M | $3.8M | $5M | |
| Cash From Operations | $772.1M | $628.9M | $756.9M | $704.9M | $476.5M | |
| Capital Expenditures | $46.3M | $63.6M | $75.7M | $43.7M | $16.7M | |
| Cash Acquisitions | $44.7K | -$93.2M | $8.4M | -$182.6M | $6.7M | |
| Cash From Investing | -$326.7M | $5.9M | -$538.2M | -$628.1M | -$203M | |
| Dividends Paid (Ex Special Dividend) | -$122.7M | -$714.5M | -$420.4M | -$150.3M | -$105.6M | |
| Special Dividend Paid | -- | -- | $387.2K | -- | $144.1K | |
| Long-Term Debt Issued | $51.5M | $582M | $657.8M | $590.1M | $418.5M | |
| Long-Term Debt Repaid | -$260.9M | -$386.8M | -$603M | -$305.4M | -$236.5M | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | -- | -$6.6M | -$16.5M | -$10M | |
| Cash From Financing | -$336M | -$535.6M | -$372.8M | $540.3M | $64.6M | |
| Beginning Cash (CF) | $2.6B | $2.3B | $2.9B | $3.1B | $3.7B | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $768.4K | $99.2M | -$154.1M | $617.1M | $338.1M | |
| Ending Cash (CF) | $2.5B | $2.3B | $2.7B | $3.7B | $3.9B | |
| Levered Free Cash Flow | $725.8M | $565.3M | $681.2M | $661.2M | $459.8M | |
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Financial Ratios
ELP
Sector
P/E ratio
7.57x
14.39x
PEG ratio
0.18x
0.36x
P/B ratio
0.96x
1.36x
Price / LTM sales
1.05x
1.51x
Growth Metrics
ELP
Sector
Revenue growth
-8.92%
0.9%
Earnings growth
146.62%
2.42%
Revenue (5-year growth)
1.46%
4.93%
Earnings forecast
$0.17
$0.50
Profitability
ELP
Sector
Profitability FY 2023
$981.3M
$1.5B
Return on invested capital
7.65%
3.56%
Return on assets
5.48%
2.54%
Return on equity
12.5%
8.33%
Earnings Date
Last Earnings Date
Nov
6
Next Earnings Date
Feb
28
Estimated Next Earnings Date
Feb
5
Balance Sheet
ELP
Sector
Total cash
$1.4B
$421.7M
Short term investments
$4.2M
$145.7M
Total assets
$11.5B
$12.2B
Long term debt
$3B
$3B
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