El Paso Energy Capital Trust I PFD CV TR SECS (EP-PC) Stock Insights
EP-PC$50.49+0.01 +0.02%
$112.19B
Market Cap
31.18
P/E
—
Forward P/E
40
Score
El Paso Energy Capital Trust I PFD CV TR SECS (EP-PC) Stock Insights
EP-PC price $50.49 +0.01 +0.02%
- Ticker
- EP-PC
- Price
- $50.49
- Change
- +0.01 +0.02%
- Market cap ?
- $112.19B
- P/E ?
- 31.18
- Dividend yield ?
- 4.70%
- Beta ?
- 0.14
- Sector
- Financial Services
- Industry
- Financial - Credit Services
- Stocklytics score
- 40
- Value
- 32
- Quality
- 45
- Growth
- 44
Stocklytics score rationale: value 32, quality 45, growth 44.
Financials
| 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|
| 13058000000 | 13705000000 | 14144000000 | 13209000000 | 11700000000 | 16610000000 | 19200000000 | 15334000000 | 15100000000 | 16937000000 |
This entity represents a capital trust established by a company specializing in the provision of natural gas and related energy commodities. The core activities of this firm encompass the discovery and extraction of energy resources, as well as the management and operation of pipeline networks.
Fair value
EP-PC fair value $39.50. Price $50.49. Price is 28% above fair value.
Above fair value, but less expensive than usual. A smaller premium than on 73% of days in the past 5 years.
Fair value is an estimate of what one share is worth if future cash flows arrive as modeled. It is not a forecast of the share price. How discounted cash flow works.
Calculated with a 10-year free-cash-flow discount. Starting free cash flow 3.08B. Growth 7.68%. When analyst earnings forecasts are available, free cash flow in those years is forecast earnings times the company's usual conversion of earnings into free cash flow, kept between 60% and 130%. Years with fewer than 3 analyst estimates are left out. Growth then fades in a straight line to terminal growth by year 10, starting from the last well-covered year's growth, or from the pace across those years when the final year slows sharply, kept between 0% and 20%. Without those forecasts, year-1 growth is analyst revenue growth for the next full fiscal year, or 5-year historical revenue growth when that forecast is missing, held for five years, then fading in a straight line to terminal growth by year 10. Terminal growth 3.00%. Discount rate 8.70% (beta 0.8). Beta is kept between 0.8 and 2.0, which on its own would make the discount rate 8.7% to 15.3%. The rate is then capped at 12%. A cap is used because a discount above 12% pushes higher-beta stocks further from the price. The discount rate stays at least 5 percentage points above terminal growth. Shares 2.22B. Net debt 31.76B. The earnings value is next-12-months earnings per share, or trailing earnings when that forecast is missing, times the median P/E of the company's industry. That median uses listed stocks worth at least $10 billion with a positive P/E of 100 or below, and the industry needs at least eight of them. Otherwise the sector median is used when that group also has at least eight, then the market median of those large companies. The multiple used is the lower of that median and 1.25 times the stock's own 10-year median P/E, then kept between 8 and 30. If the stock has no 10-year median, the peer median is kept between 8 and 30. Fair value is the average of the cash-flow value and the earnings value when both exist. Card and credit companies use the earnings value only, because changes in customer receivables distort free cash flow. Model uncertainty is high when fair value is more than 60% from the price, or when most of the cash-flow value sits after year 10.
Earnings
| Date | EPS actual | EPS estimate | Revenue | Revenue estimate |
|---|---|---|---|---|
| 2026-04-22 | 0.44 | — | 4.83B | — |
| 2026-02-13 | 0.45 | — | 4.51B | — |
| 2023-12-31 | 0.65 | — | 4.04B | — |
| 2023-09-30 | 0.24 | — | 3.91B | — |
| 2023-06-30 | 0.42 | — | 3.50B | — |
| 2023-03-31 | 0.30 | — | 3.89B | — |
| 2022-12-31 | 0.31 | — | 4.58B | — |
| 2022-09-30 | 0.26 | — | 5.18B | — |
| 2022-06-30 | 0.29 | — | 5.15B | — |
| 2022-03-31 | 0.30 | — | 4.29B | — |
| 2021-12-31 | 0.79 | — | 16.61B | — |
| 2021-09-30 | 0.24 | — | 3.82B | — |
| 2021-06-30 | -0.54 | — | 3.15B | — |
| 2021-03-31 | 0.62 | — | 5.21B | — |
| 2020-12-31 | 0.00 | — | 3.12B | — |
| 2020-09-30 | 0.07 | — | 8.59B | — |
| 2020-06-30 | -0.28 | — | 2.56B | — |
| 2020-03-31 | -0.14 | — | 3.11B | — |
| 2019-09-30 | 0.22 | — | 3.21B | — |
| 2019-06-30 | 0.23 | — | 3.21B | — |
| 2019-03-31 | 0.25 | — | 3.43B | — |
| 2018-09-30 | 0.33 | — | 3.52B | — |
| 2018-06-30 | -0.06 | — | 3.43B | — |
| 2018-03-31 | 0.24 | — | 3.42B | — |
| 2017-09-30 | 0.17 | — | 3.28B | — |
| 2017-06-30 | 0.37 | — | 3.37B | — |
| 2017-03-31 | 0.42 | — | 3.42B | — |
| 2016-09-30 | 0.26 | — | 3.33B | — |
| 2016-06-30 | 0.36 | — | 3.14B | — |
| 2016-03-31 | 0.14 | — | 3.19B | — |
| 2015-09-30 | 0.18 | — | 3.71B | — |
| 2015-06-30 | 0.33 | — | 3.46B | — |
| 2015-03-31 | 0.40 | — | 3.60B | — |
| 2014-09-30 | 1.24 | — | 4.29B | — |
| 2014-06-30 | 0.83 | — | 3.94B | — |
| 2014-03-31 | 0.97 | — | 4.05B | — |
| 2012-09-30 | — | — | 2.87B | — |
| 2012-06-30 | — | — | 2.17B | — |
| 2001-03-31 | 0.30 | — | 3.89B | — |
Dividends
Yield 4.70%. Payout ratio 73.52%. Frequency Quarterly.
Safety score 66/100 · Moderate. Payout ratio is 74% of earnings. Dividends are larger than free cash flow. Dividends were paid in 24 separate years. Yield is 4.7%, in a range that is usually sustainable.
| Ex-date | Dividend | Record | Payment | Frequency |
|---|---|---|---|---|
| 2026-12-15 | $0.59 | 2026-12-15 | 2026-12-31 | Quarterly |
| 2026-09-15 | $0.59 | 2026-09-15 | 2026-09-30 | Quarterly |
| 2026-06-15 | $0.59 | 2026-06-15 | 2026-06-30 | Quarterly |
| 2026-03-13 | $0.59 | 2026-03-15 | 2026-03-31 | Quarterly |
| 2025-12-15 | $0.59 | 2025-12-15 | 2025-12-31 | Quarterly |
| 2025-09-15 | $0.59 | 2025-09-15 | 2025-09-30 | Quarterly |
| 2025-06-13 | $0.59 | 2025-06-15 | 2025-06-30 | Quarterly |
| 2025-03-14 | $0.59 | 2025-03-15 | 2025-03-31 | Quarterly |
| 2024-12-13 | $0.59 | 2024-12-15 | 2024-12-31 | Quarterly |
| 2024-09-13 | $0.59 | 2024-09-15 | 2024-09-30 | Quarterly |
| 2024-06-14 | $0.59 | 2024-06-15 | 2024-07-01 | Quarterly |
| 2024-03-14 | $0.59 | 2024-03-15 | 2024-04-01 | Quarterly |
| 2023-12-14 | $0.59 | 2023-12-15 | 2024-01-02 | Quarterly |
| 2023-09-14 | $0.59 | 2023-09-15 | 2023-10-02 | Quarterly |
| 2023-06-14 | $0.59 | 2023-06-15 | 2023-06-30 | Quarterly |
| 2023-03-14 | $0.59 | 2023-03-15 | 2023-03-31 | Quarterly |
| 2022-12-14 | $0.59 | 2022-12-15 | 2022-12-31 | Quarterly |
| 2022-09-14 | $0.59 | 2022-09-15 | 2022-09-30 | Quarterly |
| 2022-06-14 | $0.59 | 2022-06-15 | 2022-06-30 | Quarterly |
| 2022-03-14 | $0.59 | 2022-03-15 | 2022-03-31 | Quarterly |
| 2021-12-14 | $0.59 | 2021-12-15 | 2021-12-31 | Quarterly |
| 2021-09-14 | $0.59 | 2021-09-15 | 2021-09-30 | Quarterly |
| 2021-06-14 | $0.59 | 2021-06-15 | 2021-06-30 | Quarterly |
| 2021-03-12 | $0.59 | 2021-03-15 | 2021-03-31 | Quarterly |
| 2020-09-14 | $0.59 | 2020-09-15 | 2020-09-30 | Quarterly |
| 2020-06-12 | $0.59 | 2020-06-15 | 2020-06-30 | Quarterly |
| 2019-12-27 | $0.59 | 2019-12-30 | 2019-12-31 | Irregular |
| 2019-06-27 | $0.59 | 2019-06-28 | 2019-06-30 | Quarterly |
| 2013-09-11 | $0.59 | — | — | Quarterly |
| 2013-06-12 | $0.59 | — | — | Quarterly |
| 2013-03-13 | $0.59 | — | — | Quarterly |
| 2012-12-12 | $0.59 | — | — | Quarterly |
| 2012-09-12 | $0.59 | — | — | Quarterly |
| 2012-06-13 | $0.59 | — | — | Quarterly |
| 2012-03-13 | $0.59 | — | — | Quarterly |
| 2011-12-13 | $0.59 | — | — | Quarterly |
| 2011-09-13 | $0.59 | — | — | Quarterly |
| 2011-06-13 | $0.59 | — | — | Quarterly |
| 2011-03-11 | $0.59 | — | — | Quarterly |
| 2010-12-13 | $0.59 | — | — | Quarterly |
| 2010-09-13 | $0.59 | — | — | Quarterly |
| 2010-06-11 | $0.59 | — | — | Quarterly |
| 2010-03-11 | $0.59 | — | — | Quarterly |
| 2009-12-11 | $0.59 | — | — | Quarterly |
| 2009-09-11 | $0.59 | — | — | Quarterly |
| 2009-06-11 | $0.59 | — | — | Quarterly |
| 2009-03-11 | $0.59 | — | — | Quarterly |
| 2008-12-11 | $0.59 | — | — | Quarterly |
| 2008-09-11 | $0.59 | — | — | Quarterly |
| 2008-06-11 | $0.59 | — | — | Quarterly |
| 2008-03-12 | $0.59 | — | — | Quarterly |
| 2007-12-12 | $0.59 | — | — | Quarterly |
| 2007-09-12 | $0.59 | — | — | Quarterly |
| 2007-06-13 | $0.59 | — | — | Quarterly |
| 2007-03-13 | $0.59 | — | — | Quarterly |
| 2006-12-13 | $0.59 | — | — | Quarterly |
| 2006-09-13 | $0.59 | — | — | Quarterly |
| 2006-06-13 | $0.59 | — | — | Quarterly |
| 2006-03-13 | $0.59 | — | — | Quarterly |
| 2005-12-13 | $0.59 | — | — | Quarterly |
| 2005-09-13 | $0.59 | — | — | Quarterly |
| 2005-06-13 | $0.59 | — | — | Quarterly |
| 2005-03-11 | $0.59 | — | — | Quarterly |
| 2004-12-13 | $0.59 | — | — | Quarterly |
| 2004-09-13 | $0.59 | — | — | Quarterly |
| 2004-06-11 | $0.59 | — | — | Quarterly |
| 2004-03-11 | $0.59 | — | — | Quarterly |
| 2003-12-11 | $0.59 | — | — | Quarterly |
| 2003-09-11 | $0.59 | — | — | Quarterly |
| 2003-06-11 | $0.59 | — | — | Quarterly |
| 2003-03-12 | $0.59 | — | — | Quarterly |
| 2002-12-11 | $0.59 | — | — | Quarterly |
| 2002-09-11 | $0.59 | — | — | Quarterly |
| 2002-06-12 | $0.59 | — | — | Quarterly |
| 2002-03-13 | $0.59 | — | — | Quarterly |
| 2001-12-12 | $0.59 | — | — | Quarterly |
| 2001-09-12 | $0.59 | — | — | Quarterly |
| 2001-06-13 | $0.59 | — | — | Quarterly |
| 2001-03-13 | $0.59 | — | — | Quarterly |
| 2000-12-13 | $0.59 | — | — | Quarterly |
Insider trades
| Date | Insider | Action | Shares | Price | Value |
|---|---|---|---|---|---|
| No data yet. | |||||
Institutional holders
Latest filed quarter: Q2 2026.
Institutions holding: 37, holders 0 vs prior quarter. Ownership 0.16%.
| Holder | Shares | Change | Change % | Value |
|---|---|---|---|---|
| CAMDEN ASSET MANAGEMENT L P /CA | 1.06M | -130.00K | -10.91% | 53.44M |
| INVESCO LTD. | 971.40K | 0 | 0.00% | 49.05M |
| CSS LLC/IL | 446.46K | 219.76K | +96.94% | 22.59M |
| BLACKROCK, INC. | 271.46K | -30.36K | -10.06% | 13.71M |
| MORGAN STANLEY | 151.38K | -1.34K | -0.88% | 7.64M |
| NOMURA ASSET MANAGEMENT INTERNATIONAL INC. | 87.69K | -15.75K | -15.23% | 4.42M |
| GABELLI FUNDS LLC | 87.50K | 0 | 0.00% | 4.42M |
| STRATOS WEALTH ADVISORS, LLC | 75.29K | -742 | -0.98% | 3.80M |
| NOMURA HOLDINGS INC | 62.26K | 62.26K | New | 3.14M |
| STEPHENS INC /AR/ | 61.52K | -6.80K | -9.96% | 3.11M |
| AGF MANAGEMENT LTD | 50.00K | 3.00K | +6.38% | 2.52M |
| WELLS FARGO & COMPANY/MN | 45.42K | -3.05K | -6.29% | 2.29M |
| SMITH, MOORE & CO. | 20.49K | 200 | +0.99% | 1.03M |
| RAYMOND JAMES FINANCIAL INC | 18.37K | -385 | -2.05% | 927.42K |
| PERISCOPE CAPITAL INC. | 17.14K | -200 | -1.15% | 865.15K |
| BANK OF AMERICA CORP /DE/ | 15.75K | 15.75K | New | 795.22K |
| BEVERLY HILLS PRIVATE WEALTH, LLC | 13.11K | -56.74K | -81.23% | 661.75K |
| LPL FINANCIAL LLC | 9.68K | 0 | 0.00% | 488.74K |
| REQUISITE CAPITAL MANAGEMENT, LLC | 9.00K | 0 | 0.00% | 454.41K |
| JPMORGAN CHASE & CO | 8.55K | -1.09K | -11.35% | 433.91K |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 7.39K | 7.39K | New | 368.61K |
| ARES SYSTEMATIC CREDIT LTD | 7.20K | 0 | 0.00% | 363.53K |
| JANE STREET GROUP, LLC | 6.54K | -191 | -2.84% | 330.31K |
| CORECAP ADVISORS, LLC | 3.91K | -108 | -2.69% | 197.52K |
| ROYAL BANK OF CANADA | 2.54K | 14 | +0.55% | 128.00K |
Insights
- Revenue by product
- Revenue by region
| Period | Value |
|---|---|
| FY2013 | CO2 - KMP: 1857000000.0, Kinder Morgan Canada - KMP: 302000000.0, Natural Gas Pipelines: 8613000000.0, Products Pipelines - KMP: 1853000000.0 |
| FY2014 | CO2: 1960000000.0, Kinder Morgan Canada: 291000000.0, Natural Gas Pipelines: 10153000000.0, Operating Segments: 16206000000.0, Products Pipelines: 2068000000.0, Terminals: 1717000000.0 |
| FY2015 | CO2: 1699000000.0, Natural Gas Pipelines: 8704000000.0, Terminals: 1878000000.0 |
| FY2016 | CO2: 1221000000.0, Kinder Morgan Canada: 253000000.0 |
| FY2017 | CO2: 1196000000.0 |
| FY2018 | Commodity Sales: 6106000000.0, Fee-based services: 2466000000.0, Firm Services: 4746000000.0, Other Sales: 8000000.0, Product: 2788000000.0, Product and Service, Other: 826000000.0 |
| FY2019 | Fee-based services: 2416000000.0, Firm Services: 4877000000.0, Natural Gas Sales: 2595000000.0, Product Other Than Natural Gas: 2192000000.0, Service: 7293000000.0 |
| FY2020 | CO2: 1038000000.0, Natural Gas Pipelines: 7259000000.0, Products Pipelines: 1721000000.0, Terminals: 1722000000.0 |
| FY2021 | CO2: 1148000000.0, Natural Gas Pipelines: 11871000000.0, Products Pipelines: 2245000000.0, Terminals: 1715000000.0 |
| FY2022 | CO2: 1567000000.0, Natural Gas Pipelines: 12686000000.0, Products Pipelines: 3418000000.0, Terminals: 1792000000.0 |
| FY2023 | CO2: 1240000000.0, Natural Gas Pipelines: 9168000000.0, Products Pipelines: 3066000000.0, Terminals: 1917000000.0 |
| FY2024 | CO2: 1204000000.0, Natural Gas Pipelines: 8942000000.0, Products Pipelines: 2955000000.0, Terminals: 2022000000.0 |
| FY2025 | CO2: 1170000000.0, Natural Gas Pipelines: 11009000000.0, Products Pipelines: 2686000000.0, Terminals: 2104000000.0 |
| Period | Value |
|---|---|
| FY2013 | CANADA: 398000000.0, MEXICO: 16000000.0, UNITED STATES: 13656000000.0 |
| FY2014 | CANADA: 437000000.0, MEXICO: 184000000.0, UNITED STATES: 15605000000.0 |
| FY2015 | CANADA: 479000000.0, MEXICO: 127000000.0, UNITED STATES: 13797000000.0 |
| FY2016 | CANADA: 483000000.0, MEXICO: 116000000.0, UNITED STATES: 12459000000.0 |
| FY2017 | CANADA: 503000000.0, MEXICO: 129000000.0, UNITED STATES: 13073000000.0 |
| FY2018 | CANADA: 447000000.0, MEXICO: 101000000.0 |
| FY2019 | CANADA: 300000000.0 |
| FY2020 | MEXICO: 75000000.0, UNITED STATES: 11625000000.0 |
| FY2021 | MEXICO: 131000000.0, UNITED STATES: 16479000000.0 |
| FY2022 | MEXICO: 164000000.0, UNITED STATES: 19036000000.0 |
| FY2023 | MEXICO: 79000000.0, UNITED STATES: 15255000000.0 |
| FY2024 | MEXICO: 43000000.0, UNITED STATES: 15057000000.0 |
| FY2025 | MEXICO: 11000000.0, UNITED STATES: 16926000000.0 |
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