PNM Resources, Inc.

    PNM Resources, Inc.

    NNYSE:PNM
    - -
    USD
    - -
    - -
    39.45P/E
    PNM Resources, Inc.
    NYSE:PNM
    (New York Stock Exchange)

    Recent

    price

    - -

    P/E

    ratio

    39.45

    div

    yld

    - -

    ROIC.AI

    2008
    2009
    2010
    2011
    2012
    2013
    2014
    2015
    2016
    2017
    2018
    2019
    2020
    2021
    2022
    2023
    TTM
    USD
    23.47
    18.03
    18.28
    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
    Revenue per Share
    -3.24
    1.36
    -0.49
    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
    Basic EPS, GAAP
    -3.07
    -2.19
    0.06
    -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
    Free Cash Flow per Basic Share
    0.69
    0.51
    0.51
    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
    Dividend per Share
    19.35
    4.44
    3.44
    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
    Book Value per Share
    16.72
    15.35
    14.04
    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
    Tangible Book Value per Share
    84
    91
    92
    89
    80
    80
    80
    80
    80
    80
    80
    80
    80
    86
    86
    86
    89
    Basic Weighted Avg Shares
    1,960
    1,648
    1,674
    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
    Sales/Revenue/Turnover
    1.13
    11.65
    14.31
    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
    Operating Margin (%)
    167
    173
    186
    195
    206
    208
    210
    223
    242
    268
    276
    301
    315
    320
    341
    354
    386
    Depreciation Expense
    -270
    125
    -45
    177
    106
    101
    117
    16
    117
    80
    86
    78
    173
    196
    170
    88
    83
    Net Income, GAAP
    - -
    30.41
    - -
    38.9
    31.37
    33.99
    34.76
    32.66
    32.42
    57.73
    7.13
    - -
    9.92
    13.33
    12.37
    - -
    14.72
    Effective Tax Rate (%)
    -13.78
    7.58
    -2.67
    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
    Profit Margin (%)
    -676
    15
    24
    90
    8
    -91
    -298
    -256
    -427
    -541
    -210
    -673
    -600
    -340
    -479
    -755
    -601
    Working Capital
    1,379
    1,565
    1,564
    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
    LT Debt
    1,856
    1,851
    1,733
    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
    Total Equity
    - -
    3.44
    - -
    4.9
    5.4
    5.49
    5.21
    4.94
    4.76
    3.23
    6.1
    - -
    4.85
    4.61
    5.45
    - -
    - -
    Return on Invested Capital (%)
    - -
    6.08
    - -
    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 Capital (%)
    -24.02
    12.3
    -12.55
    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
    Return on Common Equity (%)

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

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      PNM files application for new resources in 2028

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