PNM Resources, Inc.

Total Valuation

PNM Resources, Inc. carries a market capitalization of 3.77B, placing it among publicly traded companies globally. Its enterprise value stands at 8.66B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Share Statistics

PNM Resources, Inc. currently has 90.20M shares outstanding.

Valuation Ratios

PNM Resources, Inc. trades at a trailing price-to-earnings ratio of 39.45. The price-to-sales ratio is 1.77, and the price-to-book ratio stands at 1.32.

Enterprise Valuation

On an enterprise value basis, PNM Resources, Inc. trades at an EV/EBITDA multiple of 12.64 and an EV/FCF ratio of 4.45. The EV/Sales ratio of 4.70 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 28.97 provides insight into valuation relative to core operating earnings.

Financial Position

PNM Resources, Inc. maintains a current ratio of 0.47, meaning it holds 0.5x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 216.57, indicating elevated leverage, while an interest coverage ratio of 3.21 demonstrates adequate ability to service its debt obligations.

Financial Efficiency

Taxes

Over the trailing twelve months, PNM Resources, Inc. has paid -37.96M in income taxes, reflecting an effective tax rate of 14.72.

Stock Price Statistics

PNM Resources, Inc.'s stock has declined approximately -5.88103% over the past 52 weeks. The 50-day moving average sits at 38.64, while the 200-day moving average is 38.51.

Income Statement

Over the trailing twelve months, PNM Resources, Inc. generated 1.84B in revenue and converted that into 83.27M in net income, yielding earnings per share of 1.12. EBITDA reached 685.05M, while operating income came in at 298.84M.

Balance Sheet

PNM Resources, Inc. holds 3.24M in cash and equivalents against 5.33B in total debt, resulting in a net debt position of 5.16B. Total book value stands at 2.47B, with working capital of -600.98M providing operational flexibility.

Cash Flow

PNM Resources, Inc. produced 478.25M in operating cash flow over the past twelve months. After subtracting -1.12B in capital expenditures, free cash flow totaled -642.37M - equivalent to -7.20 per share.

Margins

PNM Resources, Inc. operates with a gross margin of 58.46, reflecting its pricing power and cost economics. The operating margin of 16.22 and net profit margin of 4.52 provide insight into operational efficiency.

Dividends & Yields

The company's payout ratio of 115.42 indicates the proportion of earnings distributed to shareholders.

Stock Splits

PNM Resources, Inc.'s most recent stock split took place on June 14, 2004 with a 2:3 split ratio.

Scores

PNM Resources, Inc. posts an Altman Z-Score of 0.56, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.