Loading...
OTCMPNMXO
Market cap6.02bUSD
Dec 20, Last price  
77.00USD
1D
0.00%
1Q
-8.61%
Name

Public Service Company of New Mexico

Chart & Performance

D1W1MN
OTCM:PNMXO chart
P/E
166.48
P/S
4.29
EPS
0.46
Div Yield, %
0.01%
Shrs. gr., 5y
1.46%
Rev. gr., 5y
5.15%
Revenues
1.40b
-37.59%
1,604,792,0002,076,810,0002,471,669,0001,914,029,0001,017,128,0001,057,289,0001,092,264,0001,116,312,0001,147,914,0001,131,195,0001,035,913,0001,104,230,0001,091,965,0001,093,822,0001,523,012,0001,779,873,0002,249,555,0001,403,948,000
Net income
36m
-78.72%
87,686,00067,227,000122,114,00015,516,00057,298,00054,491,00091,551,00088,155,00087,326,000-15,234,00077,419,00072,396,00055,211,00055,422,000146,001,000156,069,000170,058,00036,185,000
CFO
344m
-3.13%
92,421,00014,667,000-33,494,000-48,208,000149,128,000213,038,000268,420,000260,454,000299,117,000251,834,000289,146,000408,953,000283,335,000355,123,000325,763,000392,451,000354,933,000343,835,000
Dividend
Sep 30, 20241.145 USD/sh

Profile

Public Service Company of New Mexico is an electric utility company. It provides electric generation, transmission, and distribution services to its rate-regulated customers. In addition, it is also involved in the provision of transmission services to third parties; and the generation and sale of electricity into the wholesale market. Geographically, it operates through the region of Mexico and it provides retail electric service to customers in north-central New Mexico, including the cities of Albuquerque, Rio Rancho, and Santa Fe, and certain areas of southern New Mexico.
URL
https://www.pnm.com/
IPO date
Sep 19, 2001
Employees
Domiciled in
US
Incorporated in
US

Valuation

Title
USD in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFYFY
2023‑122022‑122021‑122020‑122019‑122018‑122017‑122016‑122015‑122014‑12
Income
Revenues
1,403,948
-37.59%
2,249,555
26.39%
1,779,873
16.87%
Cost of revenue
1,023,599
1,457,121
1,100,411
Unusual Expense (Income)
NOPBT
380,349
792,434
679,462
NOPBT Margin
27.09%
35.23%
38.17%
Operating Taxes
(16,758)
26,130
32,582
Tax Rate
3.30%
4.80%
NOPAT
397,107
766,304
646,880
Net income
36,185
-78.72%
170,058
8.96%
156,069
6.90%
Dividends
(528)
(154,028)
(60,528)
Dividend yield
Proceeds from repurchase of equity
198,177
BB yield
Debt
Debt current
349,093
387,932
212,017
Long-term debt
2,405,311
1,912,612
1,832,153
Deferred revenue
1,044,719
822,831
333,195
Other long-term liabilities
5,062
247,547
819,238
Net debt
2,753,546
1,880,007
1,580,896
Cash flow
Cash from operating activities
343,835
354,933
392,451
CAPEX
(565,080)
(433,459)
(602,180)
Cash from investing activities
(551,461)
(471,484)
(619,994)
Cash from financing activities
207,227
119,517
196,116
FCF
5,076,415
864,448
258,935
Balance
Cash
858
2,985
19
Long term investments
417,552
463,255
Excess cash
308,059
374,280
Stockholders' equity
2,000,775
1,971,853
2,026,793
Invested Capital
5,638,927
4,977,844
4,771,286
ROIC
7.48%
15.72%
14.12%
ROCE
6.02%
13.28%
11.76%
EV
Common stock shares outstanding
Price
Market cap
EV
EBITDA
583,234
1,005,951
882,863
EV/EBITDA
Interest
86,574
127,908
96,877
Interest/NOPBT
22.76%
16.14%
14.26%