PNM Resources Inc. (PNM)
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 (%) | 94.1% |
| Shares Floating | 89.1M |
| Failed to Deliver (FTD) Shares | 52 |
| FTD / Avg. Volume | 0.01% |
Short Selling Information
| Short Interest | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Valuation Ratios
The PE ratio is 40.63 and the forward PE ratio is null. PNM Resources's PEG ratio is -0.84.
| PE Ratio | 40.63 |
| Forward PE | n/a |
| PS Ratio | 1.85 |
| Forward PS | null |
| PB Ratio | 1.52 |
| P/FCF Ratio | -6.84 |
| PEG Ratio | -0.84 |
Enterprise Valuation
PNM Resources has an Enterprise Value (EV) of 8.55B.
| EV / Sales | 4.41 |
| EV / EBITDA | 13.73 |
| EV / EBIT | 15.51 |
| EV / FCF | -16.3 |
Financial Position
The company has a current ratio of 0.39, with a Debt / Equity ratio of 2.1.
| Current Ratio | 0.39 |
| Quick Ratio | 0.31 |
| Debt / Equity | 2.1 |
| Debt / EBITDA | 7.97 |
| Debt / FCF | -9.46 |
| Interest Coverage | 1.59 |
Financial Efficiency
Return on Equity is 3.74% and Return on Invested Capital is 4.9%.
| Return on Equity | 3.74% |
| Return on Assets | 0.86% |
| Return on Invested Capital | 4.9% |
| Revenue Per Employee | $1.19M |
| Profits Per Employee | $54.03K |
| Employee Count | 1,635 |
| Asset Turnover | 0.19 |
| Inventory Turnover | 13.38 |
Taxes
| Income Tax | -16.35M |
| Effective Tax Rate | -18.06% |
Stock Price Statistics
The stock price has increased by 13.85% 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 | 13.85% |
| 50-Day Moving Average | 39.16 |
| 200-Day Moving Average | 38.63 |
| Relative Strength Index (RSI) | 54.56 |
| Average Volume (20 Days) | 693.9K |
Income Statement
In the last 12 months, PNM Resources had revenue of 1.94B and earned 88.35M in profits. Earnings per share was 1.02.
| Revenue | 1.94B |
| Gross Profit | 627.1M |
| Operating Income | 303.26M |
| Net Income | 88.35M |
| EBITDA | 622.77M |
| EBIT | 280.88M |
| Earnings Per Share (EPS) | 1.02 |
Balance Sheet
The company has 2.21M in cash and 4.96B in debt, giving a net cash position of -4.96B.
| Cash & Cash Equivalents | 2.21M |
| Total Debt | 4.96B |
| Net Cash | -4.96B |
| Retained Earnings | 787.11M |
| Total Assets | 10.58B |
| Working Capital | -600.98M |
Cash Flow
In the last 12 months, operating cash flow was 551.17M and capital expenditures -1.08B, giving a free cash flow of -524.64M.
| Operating Cash Flow | 551.17M |
| Capital Expenditures | -1.08B |
| Free Cash Flow | -524.64M |
| FCF Per Share | -6.08 |
Margins
Gross margin is 32.34%, with operating and profit margins of 15.64% and 4.56%.
| Gross Margin | 32.34% |
| Operating Margin | 15.64% |
| Pretax Margin | 4.67% |
| Profit Margin | 4.56% |
| EBITDA Margin | 32.11% |
| EBIT Margin | 15.64% |
| FCF Margin | -27.05% |
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 | 2.46% |
| FCF Yield | -14.61% |
Analyst Forecast
The average price target for PNM is $45, which is 7.7% higher than the current price. The consensus rating is "Buy".
| Price Target | $45 |
| Price Target Difference | 7.7% |
| Analyst Consensus | Buy |
| Analyst Count | 3 |
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 |