EL PASO LLC
Utilities · Natural Gas Transmission · DE · SEC filings ↗ · Compare ⊕
Financials
SEC XBRL · annual| FY11 | FY10 | FY09 | FY08 | FY07 | |
|---|---|---|---|---|---|
| Revenue | $4.86B | $4.62B | $4.63B | $5.36B | $4.65B |
| Operating income | $1.13B | $2.04B | −$51.0M | −$230.0M | $1.65B |
| Net income | $141.0M | $758.0M | −$539.0M | −$823.0M | $1.11B |
| Total assets | $24.31B | $25.27B | $22.50B | $23.67B | — |
| Total liabilities | — | — | — | — | — |
| Equity | $4.35B | $3.92B | $3.21B | $4.04B | $5.84B |
| EPS (diluted) | $0.18 | $1.00 | $-0.83 | $-1.24 | $1.53 |
| Shares out. | 704.8M | 701.3M | — | — | — |
Reported figures from the company's SEC filings (XBRL). Blank where a line item isn't cleanly tagged — never estimated.
Key ratios
from filings · FY2011- Operating margin
- 23.3%
- Net margin
- 2.9%
- Return on equity
- 3.2%
- Return on assets
- 0.6%
- Return on capital (ROCE)
- 5.1%
- Liabilities / assets
- —
- Debt / equity
- —
- Book value / share
- $6.18
- Revenue growth (YoY)
- 5.3%
- Net income growth (YoY)
- −81.4%
Computed from the company's own SEC figures — no market price, so these are facts, not a valuation. Book value per share is reported equity ÷ shares; it is not the stock price.
Financial health
forensic scores · FY2011- Accruals / assets
- −8.1%clean
- Piotroski F-Score
- 5/8mixed
Altman Z″is a textbook bankruptcy-distress score from book values only (>2.6 safe · 1.1–2.6 grey · <1.1 distress). Accruals = (net income − operating cash flow) ÷ assets; persistently high accruals are an earnings-quality red flag. Beneish M-Scoreis an eight-ratio screen comparing this year with last (M > −1.78 = elevated manipulation-risk screen, not proof). Piotroski F-Scorecounts how many of nine fundamental-health checks pass (shown as passed / applicable; we use operating margin and total liabilities as documented proxies where the exact input isn't XBRL-tagged). Computed from SEC filings — descriptive factors, not advice or a forecast.
Quality score
EDS ScoreOur own multi-factor score from free SEC data — profitability, growth, financial strength, earnings quality, and event/ownership catalysts. No market price and no licensed model: each axis is the share of source-backed checks it passes. Descriptive factors, not advice or a forecast.
Signs
● 4 good- Operating margin is positive
- Revenue is growing year-over-year
- Positive operating cash flow
- Clean earnings (low accruals)
Derived from the company's own SEC figures (fundamentals, forensic scores, filing discipline) — descriptive factors, not advice or a forecast.
Material events
SEC Form 8-K · most recent- Completed an acquisition or disposition · Delisting / listing-standard notice · Modified shareholder rights · Changed auditor · Change in control · Director / officer change · Amended charter or bylaws · Other material eventMay 30, 2012
- Completed an acquisition or disposition · Director / officer changeMay 24, 2012
- Other material eventMay 24, 2012
- Other material eventMay 10, 2012
- Results of operationsMay 3, 2012
- Item 5.04 · Other material eventApr 19, 2012
- Other material eventApr 16, 2012
- Regulation FD disclosureMar 28, 2012
Events the company reported on Form 8-K, labelled by the SEC item code it filed under — its own classification, not our interpretation.
Recent SEC filings
All filings ↗Event-driven situations (1)
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