PNM Resources Statistics
Total Valuation
PNM Resources has a market cap or net worth of $3.27 billion. The enterprise value is $8.32 billion.
| Market Cap | 3.27B |
| Enterprise Value | 8.32B |
Important Dates
The next estimated earnings date is Friday, August 2, 2024, before market open.
| Earnings Date | Aug 2, 2024 |
| Ex-Dividend Date | Apr 25, 2024 |
Share Statistics
PNM Resources has 90.20 million shares outstanding. The number of shares has increased by 5.09% in one year.
| Shares Outstanding | 90.20M |
| Shares Change (YoY) | +5.09% |
| Shares Change (QoQ) | +5.09% |
| Owned by Insiders (%) | 1.24% |
| Owned by Institutions (%) | 95.22% |
| Float | 89.10M |
Valuation Ratios
The trailing PE ratio is 39.78 and the forward PE ratio is 12.72. PNM Resources's PEG ratio is 3.16.
| PE Ratio | 39.78 |
| Forward PE | 12.72 |
| PS Ratio | 1.78 |
| Forward PS | 1.54 |
| PB Ratio | 1.39 |
| P/FCF Ratio | n/a |
| PEG Ratio | 3.16 |
Enterprise Valuation
| EV / Earnings | 104.74 |
| EV / Sales | 4.54 |
| EV / EBITDA | 13.55 |
| EV / EBIT | 34.04 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.37, with a Debt / Equity ratio of 2.15.
| Current Ratio | 0.37 |
| Quick Ratio | 0.18 |
| Debt / Equity | 2.15 |
| Debt / EBITDA | 8.24 |
| Debt / FCF | n/a |
| Interest Coverage | 1.20 |
Financial Efficiency
Return on equity (ROE) is 3.50% and return on invested capital (ROIC) is 8.27%.
| Return on Equity (ROE) | 3.50% |
| Return on Assets (ROA) | 0.80% |
| Return on Capital (ROIC) | 8.27% |
| Revenue Per Employee | $1.12M |
| Profits Per Employee | $48,602 |
| Employee Count | 1,635 |
| Asset Turnover | 0.18 |
| Inventory Turnover | 10.44 |
Taxes
| Income Tax | -38.70M |
| Effective Tax Rate | -94.94% |
Stock Price Statistics
The stock price has decreased by -20.23% in the last 52 weeks. The beta is 0.38, so PNM Resources's price volatility has been lower than the market average.
| Beta (5Y) | 0.38 |
| 52-Week Price Change | -20.23% |
| 50-Day Moving Average | 37.34 |
| 200-Day Moving Average | 39.38 |
| Relative Strength Index (RSI) | 42.17 |
| Average Volume (20 Days) | 897,317 |
Short Selling Information
The latest short interest is 2.22 million, so 2.47% of the outstanding shares have been sold short.
| Short Interest | 2.22M |
| Short Previous Month | 1.74M |
| Short % of Shares Out | 2.47% |
| Short % of Float | 2.50% |
| Short Ratio (days to cover) | 3.67 |
Income Statement
In the last 12 months, PNM Resources had revenue of $1.83 billion and earned $79.47 million in profits. Earnings per share was $0.91.
| Revenue | 1.83B |
| Gross Profit | 951.34M |
| Operating Income | 316.59M |
| Pretax Income | 41.29M |
| Net Income | 79.47M |
| EBITDA | 614.05M |
| EBIT | 244.49M |
| Earnings Per Share (EPS) | $0.91 |
Balance Sheet
The company has $2.99 million in cash and $5.06 billion in debt, giving a net cash position of -$5.06 billion or -$56.08 per share.
| Cash & Cash Equivalents | 2.99M |
| Total Debt | 5.06B |
| Net Cash | -5.06B |
| Net Cash Per Share | -$56.08 |
| Equity (Book Value) | 2.36B |
| Book Value Per Share | 26.12 |
| Working Capital | -699.29M |
Cash Flow
In the last 12 months, operating cash flow was $512.49 million and capital expenditures -$1.07 billion, giving a free cash flow of -$552.56 million.
| Operating Cash Flow | 512.49M |
| Capital Expenditures | -1.07B |
| Free Cash Flow | -552.56M |
| FCF Per Share | -$6.13 |
Margins
Gross margin is 51.93%, with operating and profit margins of 17.28% and 4.34%.
| Gross Margin | 51.93% |
| Operating Margin | 17.28% |
| Pretax Margin | 2.25% |
| Profit Margin | 4.34% |
| EBITDA Margin | 33.52% |
| EBIT Margin | 13.35% |
| FCF Margin | -30.16% |
Dividends & Yields
This stock pays an annual dividend of $1.55, which amounts to a dividend yield of 4.28%.
| Dividend Per Share | $1.55 |
| Dividend Yield | 4.28% |
| Dividend Growth (YoY) | 5.59% |
| Years of Dividend Growth | 12 |
| Payout Ratio | 170.33% |
| Buyback Yield | -5.09% |
| Shareholder Yield | -0.80% |
| Earnings Yield | 2.43% |
| FCF Yield | -16.92% |
Analyst Forecast
The average price target for PNM Resources is $43.25, which is 19.48% higher than the current price. The consensus rating is "Hold".
| Price Target | $43.25 |
| Price Target Difference | 19.48% |
| Analyst Consensus | Hold |
| Analyst Count | 4 |
| Revenue Growth Forecast (5Y) | 6.74% |
| EPS Growth Forecast (5Y) | 28.22% |
Stock Splits
The last stock split was on June 14, 2004. It was a forward split with a ratio of 3:2.
| Last Split Date | Jun 14, 2004 |
| Split Type | Forward |
| Split Ratio | 3:2 |
Scores
PNM Resources has an Altman Z-Score of 0.53 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.53 |
| Piotroski F-Score | 6 |