PNM Resources Statistics Share Statistics PNM Resources has 90.2M
shares outstanding. The number of shares has increased by 0%
in one year.
Shares Outstanding 90.2M Shares Change (YoY) 0% Shares Change (QoQ) 0% Owned by Institutions (%) 99.99% Shares Floating 89.1M Failed to Deliver (FTD) Shares 52 FTD / Avg. Volume 0.01%
Short Selling Information The latest short interest is 2.83M, so 0% of the outstanding
shares have been sold short.
Short Interest 2.83M Short % of Shares Out n/a Short % of Float n/a Short Ratio (days to cover) 3.48
Valuation Ratios The PE ratio is 15.24 and the forward
PE ratio is 13.88.
PNM Resources's PEG ratio is
0.09.
PE Ratio 15.24 Forward PE 13.88 PS Ratio 0 Forward PS 1.6 PB Ratio 1.45 P/FCF Ratio -99.92 PEG Ratio 0.09
Financial Ratio History Enterprise Valuation PNM Resources has an Enterprise Value (EV) of 3.78B.
EV / Sales 0 EV / EBITDA 4.24 EV / EBIT -102.46 EV / FCF -102.46
Financial Position The company has a current ratio of 0.07,
with a Debt / Equity ratio of 0.04.
Current Ratio 0.07 Quick Ratio 0.07 Debt / Equity 0.04 Debt / EBITDA 0.11 Debt / FCF -2.54 Interest Coverage 1.99
Financial Efficiency Return on Equity is 9.55% and Return on Invested Capital is 10.99%.
Return on Equity 9.55% Return on Assets 6.56% Return on Invested Capital 10.99% Revenue Per Employee n/a Profits Per Employee $148.11K Employee Count 1,635 Asset Turnover 0 Inventory Turnover n/a
Taxes Income Tax 38.09M Effective Tax Rate 13.59%
Stock Price Statistics The stock price has increased by 4.43% in the
last 52 weeks. The beta is 0.36, so PNM Resources's
price volatility has been higher than the market average.
Beta 0.36 52-Week Price Change 4.43% 50-Day Moving Average 39.16 200-Day Moving Average 38.63 Relative Strength Index (RSI) 54.56 Average Volume (20 Days) 693,898
Income Statement
Revenue n/a Gross Profit n/a Operating Income 453.49M Net Income 242.15M EBITDA 893.23M EBIT n/a Earnings Per Share (EPS) 2.67
Full Income Statement Balance Sheet The company has 61K in cash and 93.9M in
debt, giving a net cash position of -93.84M.
Cash & Cash Equivalents 61K Total Debt 93.9M Net Cash -93.84M Retained Earnings 887.65M Total Assets 10.58B Working Capital -600.98M
Full Balance Sheet Cash Flow In the last 12 months, operating cash flow was -36.93M
and capital expenditures 0, giving a free cash flow of -36.93M.
Operating Cash Flow -36.93M Capital Expenditures n/a Free Cash Flow -36.93M FCF Per Share -0.41
Full Cash Flow Statement Margins
Gross Margin n/a Operating Margin n/a Pretax Margin n/a Profit Margin n/a EBITDA Margin n/a EBIT Margin n/a FCF Margin n/a
Dividends & Yields PNM pays an annual dividend of $1.9,
which amounts to a dividend yield of 3.75%.
Dividend Per Share $1.90 Dividend Yield 3.75% Dividend Growth (YoY) 5.44% Payout Ratio 210.83% Earnings Yield 6.56% FCF Yield -1%
Dividend Details Analyst Forecast The average price target for PNM is $46,
which is 10.1% higher than the current price. The consensus rating is "Buy".
Price Target $46 Price Target Difference 10.1% Analyst Consensus Buy Analyst Count 1
Stock Forecasts Fair Value There are several formulas that can be used to estimate the
intrinsic value of a stock.
Lynch Fair Value $13.35 Lynch Upside -68.04% Graham Number 41.01 Graham Upside -1.82%
Stock Splits The last stock split was on Jun 14, 2004. It was a
forward
split with a ratio of 3:2.
Last Split Date Jun 14, 2004 Split Type forward Split Ratio 3:2
Scores Altman Z-Score 0.58 Piotroski F-Score 5
