Company profile

Ticker
EE
Exchange
CEO
Adrian J. Rodriguez
Employees
Incorporated in
Location
Fiscal year end
Industry (SEC)
SEC CIK
IRS number
740607870

EE stock data

(
)
FINRA relative short interest over last month (20 trading days) ?

Calendar

27 Feb 20
4 Apr 20
31 Dec 20

News

Company financial data Financial data

Quarter (USD) Dec 19 Sep 19 Jun 19 Mar 19
Revenue 190.1M 294.45M 203.08M 174.36M
Net income 12.94M 77.88M 26.13M 6.09M
Diluted EPS 0.32 1.91 0.64 0.15
Net profit margin 6.81% 26.45% 12.87% 3.49%
Operating income 13.42M 114.03M 46.34M 4.31M
Net change in cash -4.78M 2.72M 4.38M -4.4M
Cash on hand 10.82M 15.6M 12.88M 8.51M
Cost of revenue 44.91M 50.58M 32.11M 48.33M
Annual (USD) Dec 19 Dec 18 Dec 17 Dec 16
Revenue 861.99M 903.6M 916.8M 886.94M
Net income 123.04M 84.32M 98.26M 96.77M
Diluted EPS 3.01 2.07 2.42 2.39
Net profit margin 14.27% 9.33% 10.72% 10.91%
Operating income 178.09M 172.23M 190.06M 187.91M
Net change in cash -2.08M 5.91M -1.43M 271K
Cash on hand 10.82M 12.9M 6.99M 8.42M
Cost of revenue 175.92M 229.11M 244.75M 233.47M

Financial data from company earnings reports

Date Owner Security Transaction Code $Price #Shares $Value #Remaining
2 Apr 20 Adrian J Rodriguez Common Stock Grant Aquire A 0 15,000 0 22,336
31 Mar 20 Palacios Raymond Jr. Common Stock Grant Aquire A 0 118 0 12,031
2 Mar 20 Russell G Gibson Common Stock Grant Aquire A 0 540 0 9,496
2 Mar 20 Nathan Hirschi Common Stock Grant Aquire A 0 2,087 0 35,275
2 Mar 20 Rocky R Miracle Common Stock Grant Aquire A 0 1,178 0 38,912
13F holders
Current Prev Q Change
Total holders 203 203
Opened positions 24 24
Closed positions 24 33 -27.3%
Increased positions 84 76 +10.5%
Reduced positions 56 65 -13.8%
13F shares
Current Prev Q Change
Total value 10.65B 9.94B +7.1%
Total shares 38.76M 37.23M +4.1%
Total puts 0 26.71K -100.0%
Total calls 0 13 -100.0%
Total put/call ratio 2054.4
Largest owners
Shares Value Change
BLK BlackRock 6.46M $438.74M +2.1%
Vanguard 4.71M $319.52M +1.7%
Gabelli Funds 1.83M $124.24M -7.0%
Fuller & Thaler Asset Management 1.73M $117.43M +8.6%
STT State Street 1.35M $91.99M +10.7%
GBL Gamco Investors, Inc. Et Al 1.35M $91.69M -3.3%
Renaissance Technologies 1.31M $88.67M -24.3%
MCQEF Macquarie 1.11M $75.36M +8.8%
Alpine Associates Management 1.06M $72.07M +7.4%
Dimensional Fund Advisors 1M $68.18M -1.2%
Largest transactions
Shares Bought/sold Change
Millennium Management 190.89K -866.93K -82.0%
P Schoenfeld Asset Management 815.36K +600.76K +279.9%
Norges Bank 542.89K +542.89K NEW
Renaissance Technologies 1.31M -419.88K -24.3%
Sterling Capital Management 0 -237.9K EXIT
WINTON 255.73K +210.46K +465.0%
Candriam Luxembourg S.C.A. 197.15K +197.15K NEW
Healthcare Of Ontario Pension Plan Trust Fund 178.27K +178.27K NEW
Beryl Capital Management 177.08K +177.08K NEW
FMR 50 -143.65K -100.0%

Financial report summary

?
Risks
  • Our Revenues and Profitability Depend Upon Regulated Rates
  • We May Not Be Able To Recover All Costs of New Generation and Transmission Assets
  • Weakness in the Economy and Uncertainty in the Financial Markets Could Reduce Our Sales, Hinder Our Capital Programs and Increase Our Funding Obligations for Pensions and Decommissioning
  • There are Inherent Risks in the Ownership of Nuclear Facilities
  • We May Not Be Able to Recover All of Our Fuel Expenses from Customers On a Timely Basis Or at All
  • Security Breaches, Criminal Activity, Terrorist Attacks and Other Disruptions to Our Infrastructure Could Interfere With Our Operations, Could Expose Us or Our Customers or Employees to a Risk of Loss, and Could Expose Us to Liability, Regulatory Penalties, Reputational Damage and Other Harm to Our Business
  • We May Incur Additional Capital and Operating Costs in Connection with the Physical Security and Cyber Security of New Technologies
  • Weather Conditions Affect the Demand for Electricity or Could Result in Unplanned Outages
  • Equipment Failures and Other External Factors Can Adversely Affect Our Results
  • Competition and Deregulation Could Result in a Loss of Customers and Increased Costs
  • Future Costs of Compliance with Environmental Laws and Regulations Could
  • Adversely Affect Our Operations and Financial Results
  • Climate Change and Related Legislation and Regulatory Initiatives Could Affect Demand for
  • Electricity or Availability of Resources, and Could Result in Increased Compliance Costs
  • Adverse Regulatory Decisions or Changes in Applicable Regulations or Laws Could Have a Material Adverse Effect on Our Business or Result in Significant Additional Costs
  • Failure to Successfully Operate Our Facilities or Perform Certain Corporate Functions May Adversely Affect Our Operations and Financial Condition
  • The Effects of Technological Advancement, Energy Conservation Measures and Distributed Generation Could Adversely Affect Our Operations and Financial Results
  • Inflation Could Adversely Affect Our Financial Results
  • Our Line of Business Is Concentrated Solely to the Electric Industry and to One Region
  • The Operation of Transmission Lines on Public and Private Properties, including Indian Lands, Could Result in Uncertainty Related to Continued Easements and Rights-of-Way and Significantly Impact Our Business
  • Our Success Depends on the Availability of the Services of a Qualified Workforce and Our Ability to Attract and Retain Qualified Personnel and Senior Management
  • Our Ability to Accurately Report Our Financial Results or Prevent Fraud May Be Adversely Affected if We Fail to Maintain an Effective System of Internal Controls
  • Insufficient Insurance Coverage and Increased Insurance Costs Could Adversely Affect Our Operations and Financial Results
  • We Are Subject to Costs and Other Effects of Legal and Regulatory Proceedings, Disputes and Claims
  • Adverse Changes in Our Credit Ratings Could Negatively Affect Our Access to the Capital Markets and our Cost of Borrowed Funds
  • Changes in the Method of Determining the London Interbank Offered Rate ("LIBOR"), or the Replacement of the London Interbank Offered Rate with an Alternative Reference Rate, May Adversely Affect Interest Expense Related to Outstanding Debt
  • The Company Cannot Provide Any Assurance That the Merger Will Be Completed. Failure to Complete the Merger Could Negatively Affect the Trading Price of the Company’s Common Stock and its Future Business and Financial Results
  • The Company Will Be Subject to Business Uncertainties and Contractual Restrictions While the Merger is Pending, Which Could Adversely Affect the Company’s Business
  • Pending Litigation Against Us May Adversely Affect the Company’s Business, Financial Condition or Results of Operations Following the Merger
Content analysis ?
Positive
Negative
Uncertain
Constraining
Legalese
Litigous
Readability
H.S. freshman Avg
New words: accuracy, administering, aimed, al, ALJ, allege, alleged, alleging, alter, annum, answer, antitrust, Arrowhead, asserted, Atomic, attend, attention, avoid, awaiting, begun, benchmark, bidding, broad, bulk, Burdensome, Canutillo, capped, clarifying, clearance, compel, composed, consummate, consummated, consummation, contemplated, converted, copy, curtail, CUSIP, customary, DCRF, deadline, deal, defense, Delaware, delegated, digital, divestment, drawn, eighty, employed, enjoin, Expedited, expert, extraction, FCC, Fe, fifty, focused, forfeited, forty, fossil, FTC, Gorski, Grid, heightened, HSR, ID, IIF, implicit, imposition, indirect, inspection, Interbank, irrevocably, judgment, Jupiter, Kingdom, LIBOR, live, London, LP, LTPPA, maximize, merge, merger, merit, missed, Modernization, moot, mooted, motivate, multiple, NaN, NERC, NMPUA, NMSU, noncompliance, notification, nuisance, older, Ordinance, Otero, passed, pendency, phase, prehearing, preliminary, pressure, promoting, protest, publicly, purported, REA, reenter, refueling, regime, Relief, reoffered, reoffering, reply, rescission, rescissory, Rosenblatt, ROU, safeguarding, Santa, screen, scrutiny, situation, solicit, sovereign, space, Stein, Street, stub, substitute, Sun, Teresa, unclear, undepreciated, University, unreasonably, unresolved, unsolicited, variance, vehicle, voluntarily, waiting, waive, waived, waiver, wealth, wholly
Removed: acquiring, advantage, affiliated, AMT, ASC, backed, beneficially, bought, bring, call, cent, Chairman, choice, closure, collecting, constituted, delinquent, dependable, directive, disapproval, diversity, driven, duly, earthquake, easement, Eastside, enacting, enhance, enhancement, entering, EOC, Incorporation, indemnification, indemnify, instrumentation, intention, Japan, Kipp, lessee, lifted, Mary, Medicare, methodical, nation, NEPA, nomination, notify, NWPA, permanently, person, Pinnacle, pool, preclude, preferred, proceed, programmatic, promised, prospectively, publish, regulating, remeasured, reopened, research, retrospectively, separately, Subtopic, suspend, suspended, systematic, tsunami, unknown, Wake, wide, wind