PNM Resources, Inc. (PNM)

PNM Resources Ratios and Metrics

Market cap in millions USD. Fiscal year is January - December.

Year	Current	2023	2022	2021	2020	2019
Market Capitalization	3,265	3,571	4,188	3,915	3,866	4,039
Market Cap Growth	-18.75%	-14.74%	6.97%	1.28%	-4.30%	23.41%
Enterprise Value	8,323	8,531	8,553	7,759	7,253	7,363
PE Ratio	39.78	40.91	24.78	20.05	22.44	52.57
PS Ratio	1.78	1.84	1.86	2.20	2.54	2.77
PB Ratio	1.39	1.52	1.91	1.81	1.89	2.41
P/FCF Ratio	-6.14	-7.26	-12.13	-10.11	-19.99	-35.71
P/OCF Ratio	6.37	6.48	7.38	7.15	7.96	8.03
EV/Sales Ratio	4.54	4.40	3.80	4.36	4.76	5.05
EV/EBITDA Ratio	13.55	13.86	12.87	12.02	11.65	15.53
EV/EBIT Ratio	34.04	32.58	26.43	23.85	23.56	42.54
EV/FCF Ratio	-15.30	-17.34	-24.77	-20.04	-37.52	-65.09
Debt / Equity Ratio	2.15	2.11	1.99	1.77	1.68	1.98
Debt / EBITDA Ratio	8.24	8.06	6.57	5.96	5.52	7.02
Debt / FCF Ratio	-9.16	-10.09	-12.66	-9.93	-17.77	-29.42
Quick Ratio	0.18	0.22	0.30	0.30	0.25	0.16
Current Ratio	0.37	0.39	0.46	0.49	0.39	0.30
Asset Turnover	0.18	0.20	0.25	0.22	0.20	0.20
Interest Coverage	1.20	1.38	2.53	3.36	2.69	1.43
Return on Equity (ROE)	3.50%	3.90%	7.80%	9.30%	9.60%	4.60%
Return on Assets (ROA)	0.80%	0.90%	1.90%	2.40%	2.20%	1.10%
Return on Capital (ROIC)	8.27%	5.55%	6.45%	5.55%	5.92%	6.35%
Earnings Yield	2.43%	2.44%	4.04%	4.99%	4.46%	1.90%
FCF Yield	-16.92%	-13.78%	-8.24%	-9.89%	-5.00%	-2.80%
Dividend Yield	4.28%	3.50%	2.80%	2.90%	2.50%	2.30%
Payout Ratio	170.33%	144.10%	70.60%	57.50%	56.90%	119.60%
Buyback Yield / Dilution	-5.09%	-	-	-7.76%	-	-
Total Shareholder Return	-0.80%	3.50%	2.80%	-4.86%	2.50%	2.30%

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).