PNM Resources Inc (NYSE:PNM)
36.69 USD
+0.080 0.219%Previous Close (in USD) | 36.61 |
---|---|
Change | +0.080 0.219% |
52 W H/L (in USD) | 48.286/41.440 |
EBITDA (in USD) | 677.37M |
PE Ratio | 23.62 |
Volume | 333827 |
Diluted Eps TTM | 1.78 |
Total Assets (in USD) | 9257.377M |
---|---|
Total Liabilities (in USD) | 7000.922M |
Revenue TTM (in USD) | 2102.903M |
Cash (in USD) | 4.078M |
Market Cap (in USD) | 3,609.357 M |
Revenue Per Share TTM | 24.425 |
Gross Profit TTM (in USD) | 1019.583M |
Summary
Income Statement
Balance Sheet
Change in Cash
Operating Cash
Dividend Paid
PNM Resources Inc
414 Silver Avenue SW, Albuquerque, NM, United States, 87102-3289
505 241 2700
Employees: 1537
Key Executives
Sr. No. | Name | Title | Year Born |
---|---|---|---|
1. | Ms. Patricia K. Vincent-Collawn | Chairman & CEO | 1959 |
2. | Mr. Joseph D. Tarry | Pres & COO | 1970 |
3. | Mr. Ronald N. Darnell | Sr. VP of Public Policy | 1958 |
4. | Ms. Elisabeth A. Eden | Sr. VP, CFO & Treasurer | 1967 |
5. | Mr. Michael Patrick Mertz | VP & Chief Information Officer | NA |
6. | Ms. Lisa Goodman | Director of Investor Relations | NA |
7. | Mr. Patrick V. Apodaca | Sr. VP, Gen. Counsel & Sec. | 1952 |
8. | Ms. Rebecca R. Teague | VP of HR | NA |
9. | Mr. Henry E. Monroy | VP of Regulatory & Corp. Controller | NA |
Peers
Sector: Utilities
Industry: Utilities - Regulated Electric
Company | Change (USD) | Price (USD) | Trailing PE(x) | Forward PE(x) | Price Sales TTM(x) | Price to Book Value(x) | Enterprise Value to Revenue(x) | Enterprise Value to EBITDA(x) |
NEE
Nextera Energy Inc |
+1.010 1.571% | 64.59 | 15.770 | 17.606 | 4.522 | 2.607 | 7.100 | 12.278 |
SO
Southern Company |
+0.830 1.150% | 71.9 | 25.350 | 17.762 | 2.895 | 2.477 | 5.269 | 13.350 |
DUK
Duke Energy Corporation |
-0.120 0.122% | 98.13 | 20.540 | 16.340 | 2.605 | 1.592 | 5.342 | 11.984 |
NGG
National Grid PLC ADR |
+0.470 0.719% | 65.41 | 15.630 | 13.831 | 2.413 | 1.324 | 5.055 | 14.797 |
Income Statement
(Currency in USD)Breakdown | 31-12-2022 | 31-12-2021 | 31-12-2020 | 31-12-2019 | 31-12-2018 |
---|---|---|---|---|---|
Income Before Tax | 211.31M | 244.429M | 207.952M | 66.849M | 109.057M |
Minority Interest | -15.122M | -15.49M | 14.013M | 14.241M | 75.741M |
Net Income | 170.058M | 196.357M | 173.303M | 77.89M | 86.17M |
Selling General Administrative | 321.833M | 311.627M | 294.277M | 259.089M | 264.904M |
Gross Profit | 1114.267M | 991.089M | 937.794M | 902.246M | 887.41M |
Reconciled Depreciation | 341.123M | 284.107M | 314.668M | 301.068M | 275.641M |
Ebit | 393.76M | 308.153M | 285.281M | 309.371M | 319.075M |
Ebitda | 723.26M | 609.757M | 577.455M | 577.179M | 560.263M |
Depreciation And Amortization | 329.5M | 301.604M | 292.174M | 267.808M | 241.188M |
Operating Income | 393.76M | 308.153M | 285.281M | 309.371M | 236.047M |
Other Operating Expenses | 1854.963M | 1470.526M | 1236.633M | 1162.308M | 1134.968M |
Interest Expense | 127.908M | 96.877M | 114.392M | 121.016M | 127.244M |
Tax Provision | 26.13M | 32.582M | 20.636M | -25.282M | 7.775M |
Interest Income | 190.17M | 14.662M | 14.223M | 14.022M | 15.54M |
Net Interest Income | -111.813M | -82.215M | -100.169M | -106.994M | -111.704M |
Income Tax Expense | 26.13M | 32.582M | 20.636M | -25.282M | 7.775M |
Total Revenue | 2249.555M | 1779.873M | 1523.012M | 1457.603M | 1436.613M |
Total Operating Expenses | 719.675M | 681.742M | 651.415M | 606.951M | 585.765M |
Cost Of Revenue | 1135.288M | 788.784M | 585.218M | 555.357M | 549.203M |
Total Other Income Expense Net | -182.45M | -63.724M | -77.329M | -242.522M | -80.884M |
Net Income From Continuing Ops | 185.18M | 211.847M | 187.316M | 92.131M | 101.282M |
Net Income Applicable To Common Shares | 169.53M | 195.829M | 172.775M | 77.362M | 85.642M |
Balance Sheet
(Currency in USD)Breakdown | 31-12-2022 | 31-12-2021 | 31-12-2020 | 31-12-2019 | 31-12-2018 |
---|---|---|---|---|---|
Total Assets | 9257.377M | 8666.885M | 7939.854M | 7298.774M | 6865.551M |
Intangible Assets | - | - | - | - | - |
Other Current Assets | 51.889M | 16.42M | 64.751M | 51.845M | 58.259M |
Total Liab | 7000.922M | 6432.427M | 5819.851M | 5545.495M | 5101.428M |
Total Stockholder Equity | 2203.461M | 2179.053M | 2060.994M | 1690.227M | 1699.911M |
Other Current Liab | 232.971M | 217.266M | 166.761M | 149.342M | 153.688M |
Common Stock | 1429.102M | 1429.257M | 1429.941M | 1150.552M | 1153.113M |
Capital Stock | 1440.631M | 1440.786M | 1441.47M | 1162.081M | 1164.642M |
Retained Earnings | 828.878M | 810.203M | 698.707M | 627.523M | 643.953M |
Good Will | 278.297M | 278.297M | 278.297M | 278.297M | 278.297M |
Other Assets | 1004.183M | 752.527M | 759.468M | 762.245M | 787.392M |
Cash | 4.078M | 1.104M | 47.928M | 3.833M | 2.122M |
Cash And Equivalents | 4.078M | 1.104M | 47.928M | 3.833M | 2.122M |
Total Current Liabilities | 890.37M | 664.213M | 977.662M | 967.481M | 512.453M |
Current Deferred Revenue | 6.117M | 5.095M | 6.606M | 10.585M | 10.695M |
Net Debt | 4365.426M | 3843.726M | 3387.747M | 3323.564M | 2903.889M |
Short Term Debt | 435.574M | 269.257M | 634.978M | 704.436M | 235.9M |
Short Long Term Debt | 416.793M | 242.039M | 607.518M | 675.368M | 235.9M |
Short Long Term Debt Total | 4369.504M | 3844.83M | 3435.675M | 3327.397M | 2906.011M |
Other Stockholder Equity | -2197.414M | -71.936M | -79.183M | -0.377M | 0.316M |
Property Plant Equipment | 455.811M | 6758.912M | 5993.556M | 12.459M | 5142.235M |
Total Current Assets | 410.978M | 324.6M | 377.479M | 294.01M | 302.524M |
Long Term Investments | 508.273M | 552.549M | 531.054M | 454.347M | 355.103M |
Short Term Investments | 26.841M | - | 440.115M | - | - |
Net Receivables | 269.813M | 204.69M | 198.383M | 160.403M | 169.226M |
Long Term Debt | 3892.594M | 3519.58M | 2719.632M | 2517.449M | 2670.111M |
Inventory | 66.733M | 65.061M | 66.417M | 77.929M | 71.834M |
Accounts Payable | 215.708M | 172.595M | 169.317M | 103.118M | 112.17M |
Accumulated Other Comprehensive Income | -66.048M | -71.936M | -79.183M | -99.377M | -108.684M |
Non Currrent Assets Other | 1004.183M | -111.26M | -35.845M | 36.382M | 90.875M |
Non Current Assets Total | 8846.399M | 8342.285M | 7562.375M | 7004.764M | 6563.027M |
Capital Lease Obligations | 60.117M | 83.211M | 108.525M | 134.58M | - |
Long Term Debt Total | 3908.717M | 3519.58M | 2719.632M | 2517.449M | 2670.111M |
Cash Flow
(Currency in USD)Breakdown | 31-12-2022 | 31-12-2021 | 31-12-2020 | 31-12-2019 | 31-12-2018 |
---|---|---|---|---|---|
Investments | -950.347M | -17.233M | -39.843M | -57.588M | 25.151M |
Total Cashflows From Investing Activities | -950.347M | -952.258M | -733.799M | -673.898M | -475.724M |
Total Cash From Financing Activities | 386.037M | 357.561M | 292.194M | 172.446M | 45.646M |
Net Income | 185.18M | 211.847M | 187.316M | 92.131M | 101.282M |
Change In Cash | 2.974M | -46.824M | 44.095M | 1.711M | -1.852M |
Begin Period Cash Flow | 1.104M | 47.928M | 3.833M | 2.122M | 3.974M |
End Period Cash Flow | 4.078M | 1.104M | 47.928M | 3.833M | 2.122M |
Total Cash From Operating Activities | 567.284M | 547.873M | 485.7M | 503.163M | 428.226M |
Depreciation | 341.123M | 320.21M | 314.668M | 301.068M | 275.641M |
Other Cashflows From Investing Activities | -37.79M | -0.009M | -14.928M | -0.037M | 0.338M |
Dividends Paid | 119.839M | 112.972M | 98.502M | 92.926M | 84.961M |
Change To Inventory | -8.528M | 1.356M | 11.512M | -6.095M | -5.331M |
Sale Purchase Of Stock | -7.98M | -10.13M | 1102.785M | -9.918M | -12.635M |
Other Cashflows From Financing Activities | 693.356M | 44.963M | -17.452M | 672.674M | -22.711M |
Capital Expenditures | 912.557M | 935.016M | 679.028M | 616.273M | 501.213M |
Change In Working Capital | -59.144M | -0.961M | -16.572M | 14.512M | -39.735M |
Other Non Cash Items | 67.767M | -23.416M | -28.258M | 114.423M | 75.899M |
Free Cash Flow | -345.273M | -387.143M | -193.328M | -113.11M | -72.987M |
Funds
Sr. No. | Name | Purchased On | Shares |
---|---|---|---|
1. | Vanguard Total Stock Mkt Idx Inv | 4 months ago | 2683641 |
2. | iShares Core S&P Mid-Cap ETF | 4 months ago | 2639790 |
3. | Vanguard Small Cap Index | 4 months ago | 2223616 |
4. | iShares Russell 2000 ETF | 4 months ago | 2035384 |
5. | Vanguard Small Cap Value Index Inv | 4 months ago | 1544786 |
6. | First Trust Value Line® Dividend ETF | 4 months ago | 1538607 |
7. | Vanguard Institutional Extnd Mkt Idx Tr | 4 months ago | 1227978 |
8. | T. Rowe Price Small-Cap Value | 6 months ago | 989075 |
9. | Arbitrage R | 7 months ago | 879194 |
10. | Fidelity® Small Cap Index | 6 months ago | 801369 |
11. | Calamos Market Neutral Income A | 6 months ago | 750000 |
12. | iShares Russell 2000 Value ETF | 4 months ago | 710725 |
13. | SPDR® S&P MIDCAP 400 ETF Trust | 4 months ago | 687343 |
14. | DFA US Small Cap I | 5 months ago | 625011 |
15. | 1290 VT GAMCO Small Company Value IB | 5 months ago | 576000 |
16. | GAMCO Intl SICAV Merger Arbtrg I (USD) | 9 months ago | 517087 |
17. | State St Russell Sm/Mid Cp® Indx NL Cl C | 4 months ago | 481861 |
18. | Vanguard Utilities ETF | 4 months ago | 481271 |
19. | Fidelity® Extended Market Index | 5 months ago | 454222 |
20. | T. Rowe Price U.S. SC Value Eq Tr-Z | 6 months ago | 434225 |
Institutions
Sr. No. | Name | Purchased On | Shares |
---|---|---|---|
1. | BlackRock Inc | 6 months ago | 11175610 |
2. | Vanguard Group Inc | 6 months ago | 9379034 |
3. | Hudson Bay Capital Management LP | 6 months ago | 5341202 |
4. | State Street Corporation | 6 months ago | 3172713 |
5. | PSquared Asset Management AG | 6 months ago | 2180504 |
6. | Magnetar Financial LLC | 6 months ago | 2097813 |
7. | Citadel Advisors Llc | 6 months ago | 1942705 |
8. | Geode Capital Management, LLC | 6 months ago | 1782175 |
9. | Dimensional Fund Advisors, Inc. | 6 months ago | 1497169 |
10. | First Trust Advisors L.P. | 6 months ago | 1492902 |
11. | T. Rowe Price Investment Management,Inc. | 6 months ago | 1454386 |
12. | Gabelli Funds LLC | 6 months ago | 1307181 |
13. | Northern Trust Corp | 6 months ago | 1277617 |
14. | Falcon Edge Capital LP | 6 months ago | 1273853 |
15. | HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 6 months ago | 1272800 |
16. | Bank of New York Mellon Corp | 6 months ago | 1253239 |
17. | Water Island Capital LLC | 6 months ago | 1250261 |
18. | State Of Wisconsin Investment Board | 6 months ago | 1131226 |
19. | Renaissance Technologies Corp | 6 months ago | 1095500 |
20. | AllianceBernstein L.P. | 6 months ago | 1071150 |
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