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OTCM
PNMXO
Market cap5.88bUSD
Apr 07, Last price  
75.11USD
1D
-0.52%
Name

Public Service Company of New Mexico

Chart & Performance

D1W1MN
P/E
30.57
P/S
4.26
EPS
2.46
Div Yield, %
4.57%
Shrs. gr., 5y
1.46%
Rev. gr., 5y
4.74%
Revenues
1.38b
-1.77%
1,604,792,0002,076,810,0002,471,669,0001,914,029,0001,017,128,0001,057,289,0001,092,264,0001,116,312,0001,147,914,0001,131,195,0001,035,913,0001,104,230,0001,091,965,0001,093,822,0001,523,012,0001,779,873,0002,249,555,0001,403,948,0001,379,088,000
Net income
192m
+431.19%
87,686,00067,227,000122,114,00015,516,00057,298,00054,491,00091,551,00088,155,00087,326,000-15,234,00077,419,00072,396,00055,211,00055,422,000146,001,000156,069,000170,058,00036,185,000192,212,000
CFO
-37m
L
92,421,00014,667,000-33,494,000-48,208,000149,128,000213,038,000268,420,000260,454,000299,117,000251,834,000289,146,000408,953,000283,335,000355,123,000325,763,000392,451,000354,933,000343,835,000-36,927,000
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
2024‑122023‑122022‑122021‑122020‑122019‑122018‑122017‑122016‑122015‑12
Income
Revenues
1,379,088
-1.77%
1,403,948
-37.59%
2,249,555
26.39%
Cost of revenue
816,528
1,023,599
1,457,121
Unusual Expense (Income)
NOPBT
562,560
380,349
792,434
NOPBT Margin
40.79%
27.09%
35.23%
Operating Taxes
38,086
(16,758)
26,130
Tax Rate
6.77%
3.30%
NOPAT
524,474
397,107
766,304
Net income
192,212
431.19%
36,185
-78.72%
170,058
8.96%
Dividends
(51,529)
(528)
(154,028)
Dividend yield
Proceeds from repurchase of equity
98,601
198,177
BB yield
Debt
Debt current
93,900
349,093
387,932
Long-term debt
268,244
2,405,311
1,912,612
Deferred revenue
1,044,719
822,831
Other long-term liabilities
951,534
5,062
247,547
Net debt
362,083
2,753,546
1,880,007
Cash flow
Cash from operating activities
(36,927)
343,835
354,933
CAPEX
(565,080)
(433,459)
Cash from investing activities
41,839
(551,461)
(471,484)
Cash from financing activities
(4,915)
207,227
119,517
FCF
524,687
5,076,415
864,448
Balance
Cash
61
858
2,985
Long term investments
417,552
Excess cash
308,059
Stockholders' equity
2,536,386
2,000,775
1,971,853
Invested Capital
3,581,820
5,638,927
4,977,844
ROIC
11.38%
7.48%
15.72%
ROCE
15.77%
6.02%
13.28%
EV
Common stock shares outstanding
Price
Market cap
EV
EBITDA
562,560
583,234
1,005,951
EV/EBITDA
Interest
106,018
86,574
127,908
Interest/NOPBT
18.85%
22.76%
16.14%