PNM Resources, Inc.

    PNM Resources, Inc.

    NNYSE:PNM
    - -
    USD
    - -
    - -
    39.45P/E
    2011 Y
    2012 Y
    2013 Y
    2014 Y
    2015 Y
    2016 Y
    2017 Y
    2018 Y
    2019 Y
    2020 Y
    2021 Y
    2022 Y
    2023 Y
    TTM
    Revenue per Share
    19.07
    16.82
    17.38
    18.03
    18.04
    17.09
    18.09
    17.95
    18.28
    19.04
    20.72
    26.14
    22.52
    20.67
    Basic EPS, GAAP
    1.98
    1.32
    1.26
    1.46
    0.2
    1.47
    1
    1.07
    0.97
    2.16
    2.28
    1.97
    1.02
    0.93
    Free Cash Flow per Basic Share
    -0.39
    -0.35
    0.48
    -0.57
    -2.15
    -2.4
    0.29
    -0.91
    -1.42
    -2.42
    -4.51
    -4.01
    -6.09
    -7.2
    Dividend per Share
    0.51
    0.57
    0.65
    0.75
    0.81
    0.89
    0.97
    1.06
    1.17
    1.23
    1.32
    1.39
    1.47
    1.5
    Book Value per Share
    18.39
    21.18
    21.69
    22.4
    21.64
    22.17
    22.43
    22.45
    22.29
    26.61
    26.07
    26.24
    28.01
    27.73
    Tangible Book Value per Share
    15.45
    17.68
    18.44
    19.05
    18.15
    18.39
    18.57
    18.42
    18.35
    22.88
    22.64
    22.85
    24.63
    24.37
    Basic Weighted Avg Shares
    89
    80
    80
    80
    80
    80
    80
    80
    80
    80
    86
    86
    86
    89
    Sales/Revenue/Turnover
    1,701
    1,342
    1,388
    1,436
    1,439
    1,363
    1,445
    1,437
    1,458
    1,523
    1,780
    2,250
    1,939
    1,843
    Operating Margin (%)
    16.39
    20.39
    21.55
    20.95
    20.28
    21.99
    23.67
    21
    20.26
    18.8
    17.38
    17.54
    15.64
    16.22
    Depreciation Expense
    195
    206
    208
    210
    223
    242
    268
    276
    301
    315
    320
    341
    354
    386
    Net Income, GAAP
    177
    106
    101
    117
    16
    117
    80
    86
    78
    173
    196
    170
    88
    83
    Effective Tax Rate (%)
    38.9
    31.37
    33.99
    34.76
    32.66
    32.42
    57.73
    7.13
    - -
    9.92
    13.33
    12.37
    - -
    14.72
    Profit Margin (%)
    10.4
    7.9
    7.28
    8.13
    1.12
    8.61
    5.56
    6
    5.34
    11.38
    11.03
    7.56
    4.56
    4.52
    Working Capital
    90
    8
    -91
    -298
    -256
    -427
    -541
    -210
    -673
    -600
    -340
    -479
    -755
    -601
    LT Debt
    1,672
    1,670
    1,670
    1,630
    1,967
    2,119
    2,181
    2,670
    2,623
    2,801
    3,576
    3,934
    4,409
    4,757
    Total Equity
    1,668
    1,701
    1,762
    1,807
    1,738
    1,756
    1,773
    1,764
    1,753
    2,120
    2,234
    2,256
    2,411
    2,463
    Return on Invested Capital (%)
    4.9
    5.4
    5.49
    5.21
    4.94
    4.76
    3.23
    6.1
    - -
    4.85
    4.61
    5.45
    - -
    - -
    Return on Capital (%)
    8.28
    4.93
    4.55
    4.72
    1.94
    4.37
    2.61
    4.03
    - -
    4.85
    4.49
    4.16
    - -
    3.63
    Return on Common Equity (%)
    18.03
    6.34
    5.87
    6.61
    0.89
    6.69
    4.49
    4.77
    4.33
    8.85
    8.97
    7.54
    3.76
    3.45

    Capital Structure

    USD

    •

    in mil. unless spec.
    Dec'23
    Mar'24
    Jun'24
    ST Debt
    554
    540
    578
    LT Borrowings
    4,242
    4,355
    4,597
    LT Finance Leases
    167
    166
    160
    Preferred Equity and Hybrid Capital
    12
    12
    12
    Shares Outstanding
    90
    90
    90
    Market Capitalization
    3,462
    3,226
    3,264

    Working Capital

    USD

    •

    in mil. unless spec.
    Dec'23
    Mar'24
    Jun'24
    Total Current Assets
    476
    408
    538
    Cash, Cash Equivalents & STI
    2
    3
    3
    Accounts Receivable, Net
    126
    105
    122
    Inventories
    98
    104
    115
    Total Current Liabilities
    1,231
    1,107
    1,139
    Payables & Accruals
    339
    257
    231
    ST Debt
    554
    540
    578
    Deferred Revenue
    6
    6
    6

    Growth Rates

    USD

    •

    in mil. unless spec.

    (avg. rate of change)

    10 years
    5 years
    1 year
    Total Equity
    3.38%
    6.7%
    6.83%
    Free Cash Flow
    -19.41%
    53.45%
    51.95%
    Net Income, GAAP
    59.58%
    12.95%
    -48.05%
    Sales/Revenue/Turnover
    3.92%
    7.08%
    -13.8%
    Total Cash Common Dividend
    9.53%
    8.42%
    5.75%

    Quarterly Revenue

    USD

    •

    in mil. unless spec.

    Year

    Q1
    Q2
    Q3
    Q4
    FY
    2022
    444
    500
    730
    576
    2,250
    2023
    544
    477
    506
    412
    1,939
    2024
    437
    488
    - -
    - -
    - -

    Quarterly Earnings Per Share

    USD

    •

    in mil. unless spec.

    Year

    Q1
    Q2
    Q3
    Q4
    FY
    2022
    0.19
    0.18
    1.42
    - -
    1.97
    2023
    0.64
    0.53
    0.44
    - -
    1.02
    2024
    0.52
    0.53
    - -
    - -
    - -

    Quarterly Dividends Per Share

    USD

    •

    in mil. unless spec.

    Year

    Q1
    Q2
    Q3
    Q4
    FY
    2022
    - -
    0.69
    0.35
    - -
    1.39
    2023
    0.37
    0.37
    0.37
    - -
    1.47
    2024
    0.39
    0.39
    - -
    - -
    - -

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    Company News

    Company News APIChatGPT

    • businesswire.com

      Vecima Completes Acquisition of Akleza's CableDiag™ PNM Platform, Extending AI-Powered Entra® Intelligence for Broadband Access Networks

    • prnewswire.com

      Powering homes and businesses with reliable, affordable and clean energy: PNM puts forth balanced plan to advance carbon-free future

    • gurufocus.com

      /C O R R E C T I O N -- SEMIFIVE/

    • prnewswire.com

      Approval of Unopposed Stipulation in PNM 2028 Resource Application

    • prnewswire.com

      PNM, TNMP Receive Rate Approvals

    • prnewswire.com

      Recommendation to Approve Unopposed Stipulation in PNM 2025 Rate Request

    • prnewswire.com

      PNM and parties file Unopposed Stipulation in 2028 Resource Application

    • prnewswire.com

      PNM issues all-source RFP for new resources in 2029-2032

    • prnewswire.com

      PNM and parties file Unopposed Stipulation in 2025 Rate Request

    • prnewswire.com

      PNM files application for new resources in 2028

    • prnewswire.com

      PNM reaches Settlement in Principle in 2025 Rate Request

    • prnewswire.com

      PNM announces plan to join CAISO EDAM regional energy market

    • prnewswire.com

      NMPRC approves PNM Grid Modernization Plan

    • seekingalpha.com

      PNM Resources, Inc. (PNM) Q2 2024 Earnings Call Transcript

    • zacks.com

      PNM Resources (PNM) Q2 Earnings Top Estimates, Sales Rise Y/Y

    • zacks.com

      PNM Resources (PNM) Beats Q2 Earnings Estimates

    • prnewswire.com

      PNM Resources Reports Second Quarter 2024 Results

    • prnewswire.com

      PNM Resources (NYSE: PNM) Transitions to TXNM Energy (NYSE: TXNM) with Trading Effective on August 5

    • prnewswire.com

      PNM Resources Board Declares Quarterly Common Stock Dividend

    • prnewswire.com

      PNM Resources to Announce 2024 Second Quarter Earnings on July 31