Public Service Company of New Mexico PFD 4.58% Financial Ratios — PNMXO

Profitability (USD)

	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	2024 Y	2025 Y
As of date	12/31/2011	12/31/2012	12/31/2013	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Return on Common Equity (%)	8.9	7.38	7.11	7.02	-1.22	5.66	5.1	3.88	2.86	8.94	8.26	5.35	1.85	9.38	3.84
Return on Assets (%)	2.66	2.22	2.1	2.01	-0.34	1.64	1.48	1.11	0.8	2.7	2.68	1.68	0.55	2.7	1.16
Return on Capital (%)	6.92	5.01	4.87	4.58	- -	4.03	3.15	- -	- -	5.29	4.82	3.44	- -	5.45	- -
Return on Invested Capital (%)	8.06	5.39	5.74	5.14	- -	4.74	4.04	- -	- -	5.33	5.02	5.51	- -	5.17	- -
Gross Margin (%)	44.31	46.43	46.57	44.91	45.94	56.96	58.42	57.55	57.92	57.61	50.39	42.76	46.21	61.67	56.37
EBITDA Margin (%)	26.92	30.71	32.08	31.11	31.06	36.29	38.82	36.06	36.83	36.36	31.28	26.93	25.41	39.23	34.54
Operating Margin (%)	15.27	18.85	19.83	18.62	17.76	20.26	22.47	19.36	19.35	18.95	16.35	14.85	10.96	21.1	15.62
Incremental Operating Margin (%)	33.17	127.06	64.61	-24.19	77.3	-9.44	56.02	299.58	15.89	9.41	3.01	9.79	29.87	-551.28	-56.18
Pretax Margin (%)	10.02	14.31	13.57	13.42	-1.16	12.83	15.3	5.89	2.69	15.96	14.58	7.82	2.7	17.22	6.81
Profit Margin (%)	5.15	8.38	7.9	7.61	-1.35	7.47	6.56	5.06	3.76	12.81	11.46	5.88	2.58	13.94	5.9
Net Income to Common Margin (%)	5.1	8.33	7.85	7.56	-1.39	7.42	6.51	5.01	3.72	12.76	11.42	5.85	2.54	13.9	5.87
Effective Tax Rate (%)	35.32	32.44	32.22	34.16	- -	30.8	48.27	- -	- -	12.02	13.59	13.89	- -	12.3	- -
Dvd Payout Ratio (%)	57.68	28.91	132.88	26.3	671.79	3.91	59.56	91.13	- -	23.43	32.17	114.88	- -	22.79	- -
Sustainable Growth Rate (%)	3.77	5.25	-2.34	5.17	6.98	5.44	2.06	0.34	2.86	6.85	5.61	-0.8	1.85	7.24	3.84

Credit (USD)

Credit Ratios API ChatGPT

	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	2024 Y	2025 Y
As of date	12/31/2011	12/31/2012	12/31/2013	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Total Debt	1,282	1,237	1,372	1,483	1,581	1,692	1,698	1,719	1,930	1,808	1,966	2,244	2,577	3,092	3,146
ST Debt	66	21	157	214	125	293	40	62	434	381	212	388	349	938	490
LT Debt	1,216	1,216	1,216	1,268	1,456	1,399	1,658	1,656	1,496	1,427	1,754	1,856	2,228	2,154	2,656
Total Debt/EBITDA	4.5	3.69	3.83	4.15	4.5	4.5	3.96	4.37	4.79	4.36	4.61	4.72	7.22	5.71	6.14
Net Debt/EBITDA	4.46	3.68	3.83	4.08	4.38	4.5	3.96	4.36	4.48	4.04	4.43	4.59	6.72	5.21	5.93
Total Debt/EBIT	7.94	6.01	6.2	6.94	7.87	8.07	6.84	8.13	9.12	8.37	8.83	8.55	16.74	10.63	13.57
Net Debt/EBIT	7.86	5.99	6.2	6.82	7.66	8.06	6.84	8.13	8.53	7.76	8.48	8.33	15.58	9.69	13.11
EBITDA to Interest Expense	3.78	4.41	4.52	4.49	4.4	4.3	5.18	5.15	5.53	6.41	8.3	7.79	4.12	5.1	3.96
EBITDA-CapEx/Interest Expense	0.44	1.82	1.49	0.51	-0.67	-0.8	1.44	1.81	0.84	1.23	-3.43	0.69	-2.41	-1.33	-0.56
EBIT to Interest Expense	2.14	2.71	2.8	2.69	2.51	2.4	3	2.76	2.9	3.34	4.34	4.3	1.78	2.74	1.79
Interest Expense	75	76	79	79	80	87	83	76	73	65	51	61	87	106	129
Common Equity/Total Assets	29.6	30.12	28.63	28.36	28.65	28.72	28.9	27.75	27.64	32.34	32.34	30.41	28.63	28.85	31.19
Long-Term Debt/Equity (%)	93.9	91.06	94.44	94.9	104.78	95.41	110.53	112.45	98.15	76.09	86.56	94.11	110.71	98.08	108.25
Long-Term Debt/Capital (%)	47.19	47.27	45.71	44.99	49.01	44.3	51.85	51.9	43.31	38.75	43.93	44.02	48.54	40.73	47.43
Long-Term Debt/Total Assets (%)	29.68	29.19	28.75	28.48	31.65	28.75	33.69	32.89	28.53	25.57	28.95	29.59	32.7	29.07	34.54
Total Debt/Equity (%)	99	92.64	106.61	110.93	113.77	115.38	113.19	116.67	126.64	96.4	97.02	113.78	128.05	140.8	128.23
Total Debt/Capital (%)	49.75	48.09	51.6	52.59	53.22	53.57	53.09	53.85	55.88	49.08	49.24	53.22	56.15	58.47	56.19
Total Debt/Total Assets (%)	31.29	29.7	32.46	33.29	34.37	34.77	34.5	34.13	36.81	32.39	32.45	35.77	37.82	41.74	40.92
Net Debt to Equity	98.05	92.35	106.61	109.03	110.67	115.36	113.11	116.67	118.44	89.33	93.18	110.75	119.19	128.46	123.95
Net Debt/Capital (%)	49.51	48.01	51.6	52.16	52.53	53.57	53.08	53.85	52.28	45.88	47.29	51.84	52.27	53.38	54.31
EBITDA	285	335	358	357	351	376	429	394	403	414	426	476	357	541	513
EBITDA-CapEx	33	139	118	40	-53	-70	119	138	61	79	-176	42	-208	-141	-73
Operating Income (Loss)	161	206	221	214	201	210	248	211	212	216	223	262	154	291	232

Liquidity (USD)

Liquidity Ratios API ChatGPT

	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	2024 Y	2025 Y
As of date	12/31/2011	12/31/2012	12/31/2013	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Cash Ratio	0.04	0.02	- -	0.06	0.14	- -	0.01	- -	- -	0.05	- -	- -	- -	- -	- -
Current Ratio	1.58	1.6	0.98	0.89	1.13	0.69	1.12	1.21	0.44	0.54	0.54	0.5	0.45	0.32	0.52
Quick Ratio	1.15	1.08	0.52	0.48	0.69	0.38	0.64	0.7	0.24	0.35	0.34	0.35	0.25	0.16	0.29
CFO/Avg Current Liab	1.47	1.01	0.87	0.77	0.69	0.73	1.21	1.28	0.87	0.55	0.72	0.6	0.45	0.3	0.34
Common Equity/Total Assets	29.6	30.12	28.63	28.36	28.65	28.72	28.9	27.75	27.64	32.34	32.34	30.41	28.63	28.85	31.19
Long-Term Debt/Equity (%)	93.9	91.06	94.44	94.9	104.78	95.41	110.53	112.45	98.15	76.09	86.56	94.11	110.71	98.08	108.25
Long-Term Debt/Capital (%)	47.19	47.27	45.71	44.99	49.01	44.3	51.85	51.9	43.31	38.75	43.93	44.02	48.54	40.73	47.43
Long-Term Debt/Total Assets (%)	29.68	29.19	28.75	28.48	31.65	28.75	33.69	32.89	28.53	25.57	28.95	29.59	32.7	29.07	34.54
Total Debt/Equity (%)	99	92.64	106.61	110.93	113.77	115.38	113.19	116.67	126.64	96.4	97.02	113.78	128.05	140.8	128.23
Total Debt/Capital (%)	49.75	48.09	51.6	52.59	53.22	53.57	53.09	53.85	55.88	49.08	49.24	53.22	56.15	58.47	56.19
Total Debt/Total Assets (%)	31.29	29.7	32.46	33.29	34.37	34.77	34.5	34.13	36.81	32.39	32.45	35.77	37.82	41.74	40.92
CFO/Total Liabilities	7.61	9.49	8.86	9.6	7.85	8.29	11.92	7.95	9.55	8.79	9.73	8.25	7.16	6.17	6.8
CFO/CapEx	0.85	1.36	1.09	0.94	0.62	0.63	1.32	1.11	1.04	0.97	0.65	0.82	0.61	0.47	0.61
Altman's Z-Score	1.28	1.37	1.28	1.23	1.15	1.08	1.17	1.11	0.99	1.03	1	0.93	0.71	0.63	0.72

Working Capital (USD)

Working Capital Ratios API ChatGPT

	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	2024 Y	2025 Y
As of date	12/31/2011	12/31/2012	12/31/2013	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Accounts Receivable Turnover	30.8	15.77	15.95	16.67	15.51	14.46	16.7	16.08	16.95	15.33	14.61	14.16	11.4	14.46	14.01
Days Sales Outstanding	11.85	23.15	22.89	21.9	23.54	25.24	21.85	22.7	21.53	23.81	24.97	25.78	32.01	25.25	26.05
Inventory Turnover	22.86	10.8	9.83	10.09	10.08	7.14	7.33	7.24	6.61	7.28	11.41	17.77	10.99	4.72	4.49
Days Inventory Outstanding	15.97	33.78	37.12	36.18	36.21	51.11	49.79	50.38	55.24	50.12	31.98	20.54	33.22	77.36	81.22
Accounts Payable Turnover	15.5	7.54	7.62	7.37	7.71	7.03	6.87	6.17	6.56	5.02	5.88	7.44	5.12	4.44	4.74
Accounts Payable Turnover Days	23.55	48.39	47.89	49.55	47.31	51.91	53.14	59.13	55.63	72.71	62.04	49.06	71.33	82.21	76.93
Cash Conversion Cycle	4.27	8.54	12.11	8.53	12.44	24.44	18.5	13.95	21.14	1.22	-5.08	-2.74	-6.1	20.4	30.33
Inventory to Cash Days	-4.12	-10.64	-14.23	-14.28	-12.67	-25.87	-27.94	-27.68	-33.71	-26.32	-7.01	5.23	-1.21	-52.1	-55.17
Inventories	52	57	65	61	60	64	61	67	72	60	58	56	82	143	146
Raw Materials	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Work In Process	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Finished Goods	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Other Inventory	52	57	65	61	60	64	61	67	72	60	58	56	82	143	146

Enterprise Value (USD)

Enterprise Value API ChatGPT

	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	2024 Y	2025 Y
As of date	12/31/2011	12/31/2012	12/31/2013	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Market Capitalization	3,560	3,775	3,755	3,834	3,708	3,941	3,947	4,010	3,970	4,019	3,959	3,403	3,325	2,934	3,129
- Cash & Cash Equivalents	12	4	- -	25	43	- -	1	- -	1	31	- -	3	1	3	- -
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -	- -	- -	12	12	12	12	12	12	12	12	12
+ Minority/Non Controlling Interest	82	81	77	74	71	69	66	64	63	59	55	53	50	47	44
+ Total Debt	1,282	1,237	1,372	1,483	1,581	1,692	1,698	1,719	1,930	1,808	1,966	2,244	2,577	3,092	3,146
Enterprise Value	4,911	5,088	5,205	5,364	5,317	5,702	5,721	5,804	5,974	5,866	5,992	5,708	5,962	6,081	6,331
Total Capital	2,576	2,572	2,660	2,819	2,970	3,159	3,198	3,192	3,454	3,683	3,993	4,216	4,589	5,287	5,599
Total Debt/Capital (%)	49.75	48.09	51.6	52.59	53.22	53.57	53.09	53.85	55.88	49.08	49.24	53.22	56.15	58.47	56.19
Total Debt / EV	0.26	0.24	0.26	0.28	0.3	0.3	0.3	0.3	0.32	0.31	0.33	0.39	0.43	0.51	0.5
EV/Sales	4.65	4.66	4.66	4.67	4.7	5.5	5.18	5.32	5.46	5.15	4.4	3.23	4.25	4.41	4.27
EV/EBITDA	17.25	15.17	14.53	15.02	15.13	15.17	13.35	14.74	14.83	14.16	14.06	12	16.71	11.24	12.35
EV/EBIT	30.42	24.72	23.51	25.09	26.47	27.17	23.06	27.46	28.22	27.16	26.91	21.76	38.74	20.9	27.3
EV/Cash Flow to Firm	18.76	15.91	16.57	15.26	20.95	16.65	12.69	15.82	12.14	15.33	13.72	14.01	12.72	14.67	12.89
EV/Free Cash Flow to Firm	9.57	9.85	9.39	8.03	8.07	7.24	7.53	9.32	7.16	8.17	5.77	6.79	5.77	5.54	5.88
Diluted Market Cap	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Diluted Enterprise Value	1,352	1,314	1,449	1,531	1,609	1,761	1,774	1,794	2,004	1,847	2,033	2,305	2,637	3,147	3,201
EV per Share	125.55	130.08	133.05	137.13	135.93	145.77	146.26	148.37	152.72	149.96	153.19	145.93	152.42	155.46	161.84
TTM Sales	1,057	1,092	1,116	1,148	1,131	1,036	1,104	1,092	1,094	1,140	1,362	1,767	1,404	1,379	1,484
TTM EBITDA	285	335	358	357	351	376	429	394	403	414	426	476	357	541	513
TTM Operating Income	161	206	221	214	201	210	248	211	212	216	223	262	154	291	232
TTM Cash Flow to Firm	262	320	314	351	254	343	451	367	492	383	437	408	469	414	491
TTM Free Cash Flow to Firm	513	517	554	668	659	788	760	623	834	718	1,039	841	1,034	1,097	1,077

Multiples (USD)

Valuation Multiples API ChatGPT

	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	2024 Y	2025 Y
As of date	12/31/2011	12/31/2012	12/31/2013	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Price/Free Cash Flow	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/EBIT	30.42	24.72	23.51	25.09	26.47	27.17	23.06	27.46	28.22	27.16	26.91	21.76	38.74	20.9	27.3
Enterprise Value	4,911	5,088	5,205	5,364	5,317	5,702	5,721	5,804	5,974	5,866	5,992	5,708	5,962	6,081	6,331
Low Price	73	89	94	92	93.01	94	97	97.01	98.01	95.8	100.02	80	68.1	73.99	73.5
EV/Sales	4.65	4.66	4.66	4.67	4.7	5.5	5.18	5.32	5.46	5.15	4.4	3.23	4.25	4.41	4.27
EV/EBITDA	17.25	15.17	14.53	15.02	15.13	15.17	13.35	14.74	14.83	14.16	14.06	12	16.71	11.24	12.35
Price/Earnings	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Price/Earnings Average	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Price/Earnings High	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Price/Earnings Low	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Price/Book Value	2.94	3.01	3.1	3.04	2.81	2.82	2.78	2.87	2.74	2.23	2.02	1.78	1.7	1.37	1.31
Price/Book Value Average	2.66	2.95	3.13	2.96	2.89	2.77	2.76	2.8	2.94	2.2	2.04	1.98	1.66	1.46	1.26
Price/Book Value High	2.94	3.12	3.23	3.07	2.97	2.83	3.03	2.97	3.75	2.25	2.1	2.12	1.86	1.56	1.39
Price/Book Value Low	2.36	2.78	3.04	2.85	2.76	2.63	2.67	2.72	2.65	2.08	2	1.64	1.37	1.35	1.2
Price/Tangible Book Value	3.07	3.14	3.24	3.17	2.93	2.93	2.88	2.98	2.84	2.29	2.07	1.83	1.75	1.41	1.33
Price/Tangible Book Value Average	2.77	3.07	3.27	3.09	3.01	2.88	2.86	2.91	3.05	2.27	2.1	2.03	1.71	1.5	1.28
Price/Tangible Book Value High	3.07	3.25	3.38	3.2	3.09	2.94	3.15	3.08	3.89	2.32	2.15	2.18	1.92	1.59	1.42
Price/Tangible Book Value Low	2.46	2.9	3.17	2.97	2.87	2.73	2.77	2.82	2.74	2.14	2.05	1.69	1.4	1.39	1.23
Price/Sales	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Price/Sales Average	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Price/Sales High	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Price/Sales Low	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Price/Cash Flow	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Price/Cash Flow Average	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Price/Cash Flow High	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Price/Cash Flow Low	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Price/Free Cash Flow Average	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Price/Free Cash Flow High	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Price/Free Cash Flow Low	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/Sales Average	4.32	4.59	4.69	4.59	4.8	5.44	5.16	5.23	5.73	5.11	4.43	3.44	4.19	4.54	4.18
EV/Sales High	4.65	4.78	4.8	4.71	4.88	5.52	5.51	5.44	6.8	5.19	4.51	3.59	4.47	4.69	4.4
EV/Sales Low	3.98	4.39	4.59	4.47	4.64	5.25	5.04	5.12	5.34	4.91	4.37	3.08	3.78	4.38	4.09
EV/EBITDA Average	16.05	14.93	14.62	14.77	15.44	15	13.29	14.51	15.56	14.05	14.15	12.78	16.49	11.58	12.12
EV/EBITDA High	17.25	15.58	14.97	15.13	15.71	15.22	14.2	15.09	18.47	14.27	14.41	13.33	17.59	11.96	12.73
EV/EBITDA Low	14.78	14.3	14.31	14.37	14.93	14.47	12.99	14.2	14.49	13.5	13.95	11.42	14.86	11.17	11.85
EV/EBIT Average	28.31	24.33	23.65	24.67	27.01	26.87	22.96	27.02	29.62	26.96	27.08	23.18	38.23	21.54	26.79
EV/EBIT High	30.42	25.38	24.21	25.28	27.49	27.27	24.53	28.11	35.15	27.39	27.57	24.18	40.77	22.24	28.15
EV/EBIT Low	26.06	23.29	23.15	23.99	26.13	25.92	22.44	26.44	27.58	25.9	26.7	20.72	34.44	20.76	26.21
Last Price	91	96.5	96	98	94.8	100.75	100.9	102.5	101.5	102.75	101.21	87	85	75	80
High Price	91	100	100	99	100	101.25	110.25	106	139	104	105	103.25	93	85	85
Enterprise Value Average	4,570	5,009	5,236	5,273	5,424	5,638	5,698	5,711	6,270	5,823	6,031	6,081	5,884	6,267	6,211
Enterprise Value High	4,911	5,225	5,361	5,403	5,521	5,722	6,087	5,941	7,441	5,915	6,141	6,344	6,275	6,472	6,526
Enterprise Value Low	4,207	4,795	5,126	5,129	5,247	5,438	5,569	5,589	5,837	5,594	5,946	5,435	5,301	6,042	6,077

Shares Outstanding	39	39	39	39	39	39	39	39	39	39	39	39	39	39	39
Diluted Weighted Avg Shares	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Basic Weighted Avg Shares	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Revenue per Share	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EBITDA per Share	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Operating Income per Share	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Basic EPS, GAAP	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Basic EPS from Cont Ops	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Diluted EPS, GAAP	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Diluted EPS from Cont Ops	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Dividend per Share	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Cash Flow per Share	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Free Cash Flow per Basic Share	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Cash & Equivalents per Share	0.31	0.1	- -	0.65	1.1	0.01	0.03	- -	0.03	0.8	- -	0.08	0.02	0.07	- -
Book Value per Share	30.99	32.06	30.94	32.28	33.69	35.73	36.36	35.72	37.05	46.14	50.1	48.76	49.87	54.64	61.29
Tangible Book Value per Share	29.67	30.74	29.62	30.96	32.37	34.42	35.04	34.4	35.73	44.82	48.78	47.44	48.55	53.32	59.97

Public Service Company of New Mexico PFD 4.58%

Profitability (USD)

Credit (USD)

Liquidity (USD)

Working Capital (USD)

Enterprise Value (USD)

Multiples (USD)

Per Share Data Items (USD)