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Public Service Company of New Mexico PFD 4.58%

Public Service Company of New Mexico PFD 4.58%

PNMXO
Public Service Company of New Mexico PFD 4.58%US flagOther OTC
75.70
USD
- -
- -

Total Valuation

Public Service Company of New Mexico PFD 4.58% carries a market capitalization of - -, placing it among publicly traded companies globally. Its enterprise value stands at 3.39B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap- -
Enterprise Value3.39B

Share Statistics

Public Service Company of New Mexico PFD 4.58% currently has 39.12M shares outstanding.

Shares Outstanding39.12M
Owned by Insiders (%)N/A
Owned by Institutions (%)N/A

Enterprise Valuation

On an enterprise value basis, Public Service Company of New Mexico PFD 4.58% trades at an EV/EBITDA multiple of 6.66 and an EV/FCF ratio of 3.22. The EV/Sales ratio of 2.41 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 13.82 provides insight into valuation relative to core operating earnings.

EV / Sales2.41
EV / EBITDA6.66
EV / EBIT13.82
EV / FCF3.22

Financial Position

Public Service Company of New Mexico PFD 4.58% maintains a current ratio of 0.62, meaning it holds 0.6x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 150.27, indicating elevated leverage, while an interest coverage ratio of 4.36 demonstrates adequate ability to service its debt obligations.

Current Ratio0.62
Quick Ratio0.32
Debt / Equity150.27
Debt / EBITDA6.56
Interest Coverage4.36

Financial Efficiency

Public Service Company of New Mexico PFD 4.58% posts a return on equity of 6.58 and a return on invested capital of 4.21.

Return on Equity (ROE)6.58
Return on Assets (ROA)1.98
Return on Invested Capital (ROIC)4.21
Return on Capital Employed (ROCE)4.39
Revenue Per EmployeeN/A
Employee CountN/A
Inventory Turnover4.90

Taxes

Over the trailing twelve months, Public Service Company of New Mexico PFD 4.58% has paid 19.96M in income taxes, reflecting an effective tax rate of 10.96.

Income Tax19.96M
Effective Tax Rate10.96

Stock Price Statistics

Public Service Company of New Mexico PFD 4.58%'s stock has gained approximately 2.9932% over the past 52 weeks. The 50-day moving average sits at 76.61, while the 200-day moving average is 79.07.

Beta (5Y)N/A
52-Week Price Change2.9932%
50-Day Moving Average76.61
200-Day Moving Average79.07
Average Volume (20 Days)N/A

Income Statement

EBITDA reached 509.32M, while operating income came in at 245.45M.

Revenue1.41B
Gross Profit833.45M
Operating Income245.45M
Pretax Income182.03M
Net Income144.81M
EBITDA509.32M
EBIT245.45M
Earnings Per Share (EPS)N/A

Balance Sheet

Public Service Company of New Mexico PFD 4.58% holds 4.97M in cash and equivalents against 3.34B in total debt, resulting in a net debt position of 3.08B. Total book value stands at 2.24B, with working capital of -275.47M providing operational flexibility.

Cash & Cash Equivalents4.97M
Total Debt3.34B
Net Debt3.08B
Equity (Book Value)2.24B
Book Value Per ShareN/A
Working Capital-275.47M

Cash Flow

Public Service Company of New Mexico PFD 4.58% produced 304.38M in operating cash flow over the past twelve months.

Operating Cash Flow304.38M
Capital Expenditures-643.61M
Free Cash Flow-339.23M
FCF Per ShareN/A

Margins

Public Service Company of New Mexico PFD 4.58% operates with a gross margin of 59.15, reflecting its pricing power and cost economics. The operating margin of 17.42 and net profit margin of 10.28 provide insight into operational efficiency.

Gross Margin59.15
Operating Margin17.42
Pretax Margin12.92
Profit Margin10.28
EBITDA Margin36.15

Dividends & Yields

The company's payout ratio of 28.52 indicates the proportion of earnings distributed to shareholders.

Dividend Per ShareN/A
Dividend YieldN/A
Payout Ratio28.52
Shareholder YieldN/A
FCF YieldN/A

Scores

Public Service Company of New Mexico PFD 4.58% posts an Altman Z-Score of 0.37, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score0.37