PNM Resources Statistics
Total Valuation
PNM Resources has a market cap or net worth of $3.28 billion. The enterprise value is $8.24 billion.
| Market Cap | 3.28B |
| Enterprise Value | 8.24B |
Important Dates
The next confirmed earnings date is Tuesday, April 30, 2024, before market open.
| Earnings Date | Apr 30, 2024 |
| Ex-Dividend Date | Apr 25, 2024 |
Share Statistics
PNM Resources has 90.20 million shares outstanding.
| Shares Outstanding | 90.20M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 1.23% |
| Owned by Institutions (%) | 94.45% |
| Float | 89.06M |
Valuation Ratios
The trailing PE ratio is 35.61 and the forward PE ratio is 13.67. PNM Resources's PEG ratio is 3.16.
| PE Ratio | 35.61 |
| Forward PE | 13.67 |
| PS Ratio | 1.69 |
| Forward PS | 1.47 |
| PB Ratio | 1.39 |
| P/FCF Ratio | n/a |
| PEG Ratio | 3.16 |
Enterprise Valuation
| EV / Earnings | 94.36 |
| EV / Sales | 4.25 |
| EV / EBITDA | 13.38 |
| EV / EBIT | 31.46 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.39, with a Debt / Equity ratio of 2.11.
| Current Ratio | 0.39 |
| Quick Ratio | 0.22 |
| Debt / Equity | 2.11 |
| Debt / EBITDA | 8.06 |
| Debt / FCF | n/a |
| Interest Coverage | 1.38 |
Financial Efficiency
Return on equity (ROE) is 3.90% and return on invested capital (ROIC) is 5.55%.
| Return on Equity (ROE) | 3.90% |
| Return on Assets (ROA) | 0.90% |
| Return on Capital (ROIC) | 5.55% |
| Revenue Per Employee | $1.19M |
| Profits Per Employee | $53,388 |
| Employee Count | 1,635 |
| Asset Turnover | 0.20 |
| Inventory Turnover | 12.01 |
Taxes
| Income Tax | -16.35M |
| Effective Tax Rate | -23.05% |
Stock Price Statistics
The stock price has decreased by -25.53% in the last 52 weeks. The beta is 0.36, so PNM Resources's price volatility has been lower than the market average.
| Beta (1Y) | 0.36 |
| 52-Week Price Change | -25.53% |
| 50-Day Moving Average | 37.07 |
| 200-Day Moving Average | 41.03 |
| Relative Strength Index (RSI) | 44.03 |
| Average Volume (30 Days) | 967,937 |
Short Selling Information
The latest short interest is 1.73 million, so 1.91% of the outstanding shares have been sold short.
| Short Interest | 1.73M |
| Short Previous Month | 2.70M |
| Short % of Shares Out | 1.91% |
| Short % of Float | 1.94% |
| Short Ratio (days to cover) | 1.81 |
Income Statement
In the last 12 months, PNM Resources had revenue of $1.94 billion and earned $87.29 million in profits. Earnings per share was $1.02.
| Revenue | 1.94B |
| Gross Profit | 949.39M |
| Operating Income | 330.06M |
| Pretax Income | 71.47M |
| Net Income | 87.29M |
| EBITDA | 615.52M |
| EBIT | 261.82M |
| Earnings Per Share (EPS) | $1.02 |
Balance Sheet
The company has $2.22 million in cash and $4.96 billion in debt, giving a net cash position of -$4.96 billion or -$55.00 per share.
| Cash & Cash Equivalents | 2.22M |
| Total Debt | 4.96B |
| Net Cash | -4.96B |
| Net Cash Per Share | -$55.00 |
| Equity / Book Value | 2.35B |
| Book Value Per Share | 26.04 |
| Working Capital | -755.22M |
Cash Flow
In the last 12 months, operating cash flow was $551.17 million and capital expenditures -$1.04 billion, giving a free cash flow of -$491.99 million.
| Operating Cash Flow | 551.17M |
| Capital Expenditures | -1.04B |
| Free Cash Flow | -491.99M |
| FCF Per Share | -$5.73 |
Margins
Gross margin is 48.96%, with operating and profit margins of 17.02% and 4.50%.
| Gross Margin | 48.96% |
| Operating Margin | 17.02% |
| Pretax Margin | 3.69% |
| Profit Margin | 4.50% |
| EBITDA Margin | 31.74% |
| EBIT Margin | 13.50% |
| FCF Margin | -25.37% |
Dividends & Yields
This stock pays an annual dividend of $1.55, which amounts to a dividend yield of 4.27%.
| Dividend Per Share | $1.55 |
| Dividend Yield | 4.27% |
| Dividend Growth (YoY) | 5.59% |
| Years of Dividend Growth | 12 |
| Payout Ratio | 151.96% |
| Buyback Yield | n/a |
| Shareholder Yield | 4.27% |
| Earnings Yield | 2.66% |
| FCF Yield | -15.02% |
Analyst Forecast
The average price target for PNM Resources is $45.00, which is 23.90% higher than the current price. The consensus rating is "Hold".
| Price Target | $45.00 |
| Price Target Difference | 23.90% |
| Analyst Consensus | Hold |
| Analyst Count | 3 |
| Revenue Growth Forecast (5Y) | 8.51% |
| EPS Growth Forecast (5Y) | 35.21% |
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 0.54 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.54 |
| Piotroski F-Score | 5 |