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 | 31 Jan 2024 | 30 Sep 2023 | 30 Jun 2023 |
|---|---|---|---|---|
| Current assets | ||||
| Cash | $2.21 | $7.77 | $7.64 | |
| Short term investments | ||||
| Net receivables | $266.87 | $269.18 | $219.85 | |
| Inventory | $98.03 | $83.39 | $81.02 | |
| Total current assets | $475.54 | $489.23 | $404.64 | |
| Long term investments | $564.15 | $540.12 | $539.8 | |
| Property, plant & equipment | $7821.43 | $7626.43 | $7294.37 | |
| Goodwill & intangible assets | $278.3 | $278.3 | $278.3 | |
| Total noncurrent assets | $9777.06 | $9561.61 | $9222.33 | |
| Total investments | $564.15 | $540.12 | $539.8 | |
| Total assets | $10252.6 | $10050.84 | $9626.97 | |
| Current liabilities | ||||
| Accounts payable | $205.18 | $157.03 | $147.59 | |
| Deferred revenue | ||||
| Short long term debt | $554.34 | $919.92 | $757.66 | |
| Total current liabilities | $1230.76 | $1478.57 | $1108.24 | |
| Long term debt | $4408.64 | $4071.54 | $3962.28 | |
| Total noncurrent liabilities | $6611.27 | $6274.35 | $6193.61 | |
| Total debt | $4962.98 | $4991.45 | $4719.95 | |
| Total liabilities | $7842.02 | $7752.93 | $7301.85 | |
| Shareholders' equity | ||||
| Retained earnings | $787.11 | $872.29 | $897.65 | |
| Other shareholder equity | -$62.84 | -$62.42 | -$59.23 | |
| Total shareholder equity | $2349.09 | $2235.21 | $2262.24 | |
| (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 | 31 Jan 2024 | 30 Sep 2023 | 30 Jun 2023 |
|---|---|---|---|---|
| Revenue | ||||
| Total revenue | $412.11 | $505.85 | $477.16 | |
| Cost of revenue | $253.13 | $222.45 | ||
| Gross Profit | $252.72 | $254.7 | ||
| Operating activities | ||||
| Research & development | ||||
| Selling, general & administrative | $58.48 | $54.04 | ||
| Total operating expenses | $392.97 | $140.99 | $136.91 | |
| Operating income | $111.73 | $117.8 | ||
| Income from continuing operations | ||||
| EBIT | $82.3 | $99.43 | ||
| Income tax expense | -$29.09 | -$5.27 | $8.23 | |
| Interest expense | -$29.87 | $49.84 | $45.9 | |
| Net income | ||||
| Net income | -$50.23 | $37.73 | $45.3 | |
| Income (for common shares) | $37.59 | $45.17 | ||
| (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 $) | 31 Dec 2023 | 30 Sep 2023 | 30 Jun 2023 | 31 Mar 2023 |
|---|---|---|---|---|
| Net income | -$50.23 | $37.73 | $45.3 | $55.01 |
| Operating activities | ||||
| Depreciation | $91.14 | $88.71 | $86.72 | $87.13 |
| Business acquisitions & disposals | -$0.5 | -$39.37 | -$3.25 | $16.87 |
| Stock-based compensation | $1.32 | $1.53 | $0.85 | $3.49 |
| Total cash flows from operations | $138.57 | $170.16 | $110.94 | $131.5 |
| Investing activities | ||||
| Capital expenditures | -$267.88 | -$270.93 | -$272.64 | -$264.37 |
| Investments | -$8.15 | -$4.01 | -$2.94 | -$3.94 |
| Total cash flows from investing | -$276.53 | -$281.61 | -$278.83 | -$251.43 |
| Financing activities | ||||
| Dividends paid | -$31.68 | -$31.68 | -$31.68 | -$31.68 |
| Sale and purchase of stock | $198.18 | |||
| Net borrowings | -$25.5 | $134 | $192.1 | $177.4 |
| Total cash flows from financing | $134.14 | $111.58 | $171.4 | $119.99 |
| Effect of exchange rate | ||||
| Change in cash and equivalents | -$3.83 | $0.13 | $3.51 | $0.05 |
| (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 |
| Shares outstanding | N/A |
| Revenue | N/A |
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| EBITDA | N/A |
| EBIT | N/A |
| 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 |
|---|---|
| Net debt/EBITDA | N/A |
| Current ratio | N/A |
| Quick ratio | N/A |