Renamed to TXNM Energy Inc. (NYSE:TXNM) in Oct 2024
PNM - PNM Resources, Inc.
NYSE
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Utilities
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Utilities—Regulated Electric
Albuquerque,
United States
Type: Equity
PNM price evolution
PNM
| (in millions $) | 31 Jan 2025 | 30 Jun 2024 | 31 Mar 2024 | 31 Jan 2024 |
|---|---|---|---|---|
| Current assets | ||||
| Cash | $3.23 | $2.99 | $2.21 | |
| Short term investments | ||||
| Net receivables | $302.27 | $199.95 | $266.87 | |
| Inventory | $115.14 | $104.49 | $98.03 | |
| Total current assets | $537.65 | $407.84 | $475.54 | |
| Long term investments | $441.46 | $448.36 | $564.15 | |
| Property, plant & equipment | $8179.34 | $7967.87 | $7821.43 | |
| Goodwill & intangible assets | $278.3 | $278.3 | $278.3 | |
| Total noncurrent assets | $10045.76 | $9849.81 | $9777.06 | |
| Total investments | $441.46 | $448.36 | $564.15 | |
| Total assets | $10583.41 | $10257.65 | $10252.6 | |
| Current liabilities | ||||
| Accounts payable | $140.3 | $133.47 | $205.18 | |
| Deferred revenue | ||||
| Short long term debt | $578 | $540.09 | $554.34 | |
| Total current liabilities | $1138.64 | $1107.13 | $1230.76 | |
| Long term debt | $4756.59 | $4520.89 | $4408.64 | |
| Total noncurrent liabilities | $6981.56 | $6734.27 | $6611.27 | |
| Total debt | $5334.59 | $5060.98 | $4962.98 | |
| Total liabilities | $8120.2 | $7841.39 | $7842.02 | |
| Shareholders' equity | ||||
| Retained earnings | $847.4 | $799.35 | $787.11 | |
| Other shareholder equity | -$69.9 | -$67.61 | -$62.84 | |
| Total shareholder equity | $2402.75 | $2355.73 | $2349.09 | |
| (in millions $) | 31 Jan 2024 | 31 Jan 2023 | 31 Dec 2021 | 31 Dec 2020 |
|---|---|---|---|---|
| Current assets | ||||
| Cash | $2.21 | $4.08 | $1.1 | $47.93 |
| Short term investments | ||||
| Net receivables | $266.87 | $206.34 | $199.81 | $192.71 |
| Inventory | $98.03 | $66.73 | $65.06 | $66.42 |
| Total current assets | $475.54 | $410.98 | $324.6 | $377.48 |
| Long term investments | $564.15 | $508.27 | $552.55 | $531.05 |
| Property, plant & equipment | $7821.43 | $7055.65 | $6857.85 | $6094.36 |
| Goodwill & intangible assets | $278.3 | $278.3 | $278.3 | $278.3 |
| Total noncurrent assets | $9777.06 | $8846.4 | $8342.28 | $7562.38 |
| Total investments | $564.15 | $508.27 | $552.55 | $531.05 |
| Total assets | $10252.6 | $9257.38 | $8666.89 | $7939.85 |
| Current liabilities | ||||
| Accounts payable | $205.18 | $215.71 | $172.59 | $169.32 |
| Deferred revenue | ||||
| Short long term debt | $554.34 | $435.57 | $269.26 | $634.98 |
| Total current liabilities | $1230.76 | $890.37 | $664.21 | $977.66 |
| Long term debt | $4408.64 | $3908.72 | $3575.57 | $2800.7 |
| Total noncurrent liabilities | $6611.27 | $6110.55 | $5768.21 | $4842.19 |
| Total debt | $4962.98 | $4369.5 | $3844.83 | $3435.68 |
| Total liabilities | $7842.02 | $7053.92 | $6432.43 | $5819.85 |
| Shareholders' equity | ||||
| Retained earnings | $787.11 | $828.88 | $810.2 | $698.71 |
| Other shareholder equity | -$62.84 | -$73.47 | -$71.94 | -$79.18 |
| Total shareholder equity | $2349.09 | $2191.93 | $2167.52 | $2049.47 |
| (in millions $) | 31 Jan 2025 | 30 Jun 2024 | 31 Mar 2024 | 31 Jan 2024 |
|---|---|---|---|---|
| Revenue | ||||
| Total revenue | $488.1 | $436.88 | $412.11 | |
| Cost of revenue | $203.37 | $180.45 | ||
| Gross Profit | $284.73 | $256.43 | ||
| Operating activities | ||||
| Research & development | ||||
| Selling, general & administrative | $59.58 | $55.43 | ||
| Total operating expenses | $153.99 | $148.61 | $392.97 | |
| Operating income | $130.73 | $107.81 | ||
| Income from continuing operations | ||||
| EBIT | $112.85 | $88.38 | ||
| Income tax expense | $8.97 | -$12.57 | -$29.09 | |
| Interest expense | $55.83 | $53.76 | -$29.87 | |
| Net income | ||||
| Net income | $48.05 | $47.19 | -$50.23 | |
| Income (for common shares) | $47.92 | $47.06 | ||
| (in millions $) | 31 Jan 2024 | 31 Dec 2022 | 31 Dec 2021 | 31 Dec 2020 |
|---|---|---|---|---|
| Revenue | ||||
| Total revenue | $1939.2 | $2249.55 | $1779.87 | $1523.01 |
| Cost of revenue | $1228.28 | $874.79 | $666.74 | |
| Gross Profit | $1021.28 | $905.08 | $856.27 | |
| Operating activities | ||||
| Research & development | ||||
| Selling, general & administrative | $227.15 | $230.29 | $216.33 | |
| Total operating expenses | $1635.93 | $532.83 | $515.59 | $493.04 |
| Operating income | $488.44 | $389.49 | $363.22 | |
| Income from continuing operations | ||||
| EBIT | $323.57 | $325.29 | $307.8 | |
| Income tax expense | -$16.35 | $26.13 | $32.58 | $20.64 |
| Interest expense | -$149.15 | $127.91 | $96.88 | $114.39 |
| Net income | ||||
| Net income | $87.82 | $169.53 | $195.83 | $172.78 |
| Income (for common shares) | $169 | $195.3 | $172.25 | |
| (in millions $) | 30 Jun 2024 | 31 Mar 2024 | 31 Dec 2023 | 30 Sep 2023 |
|---|---|---|---|---|
| Net income | $48.05 | $47.19 | -$50.23 | $37.73 |
| Operating activities | ||||
| Depreciation | $103.36 | $103 | $91.14 | $88.71 |
| Business acquisitions & disposals | $104.39 | -$0.5 | -$39.37 | |
| Stock-based compensation | $2.07 | $4.61 | $1.32 | $1.53 |
| Total cash flows from operations | $76.71 | $92.82 | $138.57 | $170.16 |
| Investing activities | ||||
| Capital expenditures | -$292.72 | -$286.26 | -$267.88 | -$270.93 |
| Investments | -$2.39 | -$2.46 | -$8.15 | -$4.01 |
| Total cash flows from investing | -$295.14 | -$184.36 | -$276.53 | -$281.61 |
| Financing activities | ||||
| Dividends paid | -$35.08 | -$35.09 | -$31.68 | -$31.68 |
| Sale and purchase of stock | $198.18 | |||
| Net borrowings | $292.9 | $99.6 | -$25.5 | $134 |
| Total cash flows from financing | $226.84 | $99.51 | $134.14 | $111.58 |
| Effect of exchange rate | ||||
| Change in cash and equivalents | $8.41 | $7.97 | -$3.83 | $0.13 |
| (in millions $) | 31 Dec 2023 | 31 Dec 2022 | 31 Dec 2021 | 31 Dec 2020 |
|---|---|---|---|---|
| Net income | $87.82 | $169.53 | $195.83 | $172.78 |
| Operating activities | ||||
| Depreciation | $353.69 | $341.12 | $320.21 | $314.67 |
| Business acquisitions & disposals | -$26.25 | $0.57 | -$23.25 | |
| Stock-based compensation | $7.19 | $7.83 | $9.45 | $8.14 |
| Total cash flows from operations | $551.17 | $567.28 | $547.87 | $485.7 |
| Investing activities | ||||
| Capital expenditures | -$1043.16 | -$912.56 | -$935.02 | -$679.03 |
| Investments | -$19.04 | -$38.46 | -$17.8 | -$16.59 |
| Total cash flows from investing | -$1088.41 | -$950.35 | -$952.26 | -$733.8 |
| Financing activities | ||||
| Dividends paid | -$126.7 | -$119.84 | -$112.97 | -$98.5 |
| Sale and purchase of stock | $198.18 | $283.23 | ||
| Net borrowings | $478 | $547.8 | $435.7 | $136.9 |
| Total cash flows from financing | $537.1 | $386.04 | $357.56 | $292.19 |
| Effect of exchange rate | ||||
| Change in cash and equivalents | -$0.14 | $2.97 | -$46.82 | $44.09 |
News
Fundamentals
| Market cap | N/A |
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| Enterprise value | N/A |
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| EBITDA | N/A |
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| Net Income | N/A |
| Revenue Q/Q | N/A |
| Revenue Y/Y | N/A |
| P/E ratio | N/A |
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| EV/Sales | N/A |
| EV/EBITDA | N/A |
| EV/EBIT | N/A |
| P/S ratio | N/A |
| P/B ratio | N/A |
| Book/Share | N/A |
| Cash/Share | N/A |
| EPS | N/A |
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| ROA | N/A |
| ROE | N/A |
| Debt/Equity | 3.34 |
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| Net debt/EBITDA | N/A |
| Current ratio | N/A |
| Quick ratio | N/A |