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MarketScreener Homepage  >  Equities  >  Nyse  >  PNM Resources, Inc.    PNM

PNM RESOURCES, INC.

(PNM)
  Report  
SummaryQuotesChartsNewsRatingsCalendarCompanyFinancialsConsensusRevisions 
Income Statement Evolution
Annual Income Statement Data
Actuals in M $ Estimates in M $
Fiscal Period December 2016 2017 2018 2019 (e) 2020 (e) 2021 (e)
Sales 1 363 1 445 1 437 1 510 1 603 1 597
EBITDA 487 569 570 743 671 698
Operating profit (EBIT) 278 337 329 444 381 375
Pre-Tax Profit (EBT) 195 226 109 293 275 268
Net income 117 79,9 85,6 118 177 197
P/E ratio 23,5x 40,5x 38,4x 645x 22,0x 20,2x
EPS ( $ ) 1,46 1,00 1,07 0,08 2,20 2,40
Dividend per Share ( $ ) 0,90 0,99 1,09 1,16 1,44 1,34
Yield 2,63% 2,45% 2,64% 2,40% 2,97% 2,76%
Reference price ( $ ) 34,300 40,450 41,090 48,410 48,410 48,410
Announcement Date 02/28/2017
11:30am
02/27/2018
11:30am
02/27/2019
11:30am
- - -
Finances - Leverage
Actuals in M $ Estimates in M $
Fiscal Period December 2016 2017 2018 2019 (e) 2020 (e) 2021 (e)
Debt 2 675 2 739 2 904 3 220 3 472 3 798
Finance - - - - - -
Operating income (EBITDA) 487 569 570 743 671 698
Leverage
(Debt/EBITDA)
5,49x 4,81x 5,10x 4,33x 5,17x 5,44x
Capital Expenditure 600 500 501 641 686 821
Free Cash Flow (FCF) -185 24,0 -73,0 -42,3 -108 -188
Book Value Per Share (BVPS) ( $ ) 21,0 21,3 21,2 21,5 23,0 24,9
Cash Flow per Share ( $ ) 5,18 6,54 5,35 5,67 6,12 6,42
Announcement Date 02/28/2017
11:30am
02/27/2018
11:30am
02/27/2019
11:30am
- - -
Balance Sheet Analysis
Assessed data source
© 2019 S&P Global Market Intelligence
Financial Ratios

Size 2019e 2020e
Capitalization 3 856 M $ -
Entreprise Value (EV) 7 076 M $ 7 328 M $
Valuation 2019e 2020e
P/E ratio (Price / EPS) 645x 22,0x
Capitalization / Revenue 2,55x 2,40x
EV / Revenue 4,68x 4,41x
EV / EBITDA 9,52x 10,5x
Yield (DPS / Price) 2,40% 2,97%
Price to book (Price / BVPS) 2,25x 2,11x
Profitability 2019e 2020e
Operating Margin (EBIT / Sales) 29,4% 23,7%
Operating Leverage (Delta EBIT / Delta Sales) 6,81x -
Net Margin (Net Profit / Revenue) 7,82% 11,0%
ROA (Net Profit / Asset) - -
ROE (Net Profit / Equities) 9,55% 9,68%
Rate of Dividend 1 552% 65,3%
Balance Sheet Analysis 2019e 2020e
CAPEX / Sales   42,4% 42,8%
Cash Flow / Sales 29,9% 30,4%
Capital Intensity (Assets / Sales) - -
Financial Leverage (Net Debt / EBITDA) 4,33x 5,17x
EPS & Dividend