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About The Company

CEO

Ms. Patricia Collawn

Market Cap

4.21 Billion USD

Sector

Utilities

Website

https://www.pnmresources.com

Description

PNM Resources, Inc., through its subsidiaries, provides electricity and electric services in the United States.

Read More

Overview

Value

11

Growth

21

Health

31

Management

59

Analyst Opinion

89

Total

42

All Scores Out Of 100

Best Features

  • Liked by analysts
  • Has strong dividend growth

Risk Factors

  • Overvalued on cashflow basis
  • Earnings have declined recently
  • Income is not covering expenditure and investment
  • There is a history of diluting shareholders
  • Has a high level of debt
  • Does not hold enough liquid assets to cover short term liabilities
  • No margin of safety at their current market price
  • Poor earnings and cashflow growth
  • Price-to-earnings ratio of 25.6 is higher than the market average (19.6x)
  • Accounting anomalies: Growing revenues without a corresponding growth in cash flows.

Market Peers

PNM

Key Figures

PE Ratio (TTM)

25.65

Margin Of Safety (DCF)

-141.75%

Revenue Growth (5 Year Average)

9.93%

Ratings Consensus

Strong Buy

Share Buybacks

-2.38%

Dividend Yeild (TTM)

1.38%

Valuation

Value Score

11

  • Estimated intrinsic-value of NaN undefined USD is lower than current price ( 49.02 USD)
  • Price-to-earnings ratio of 25.6 is higher than the market average (19.6x)
  • Free-cashflow-yeild of -8.84% is worse than the market average (4.7%)
  • Margin-of-safety of -141.75% is worse than the market average (17.95%)

Desired Margin Of Safety

0%

Tip: Set your desired Margin Of Safety

Free Cash Flow Type

Annual Cashflow Growth

0%

Discount Rate

0%

Buy Target: < 18.6 USD

Current Price: 49.3 USD

Negative Cashflows: Cashflow can become negative due to operating losses, investing activities or financing activites. Negative cashflow makes it dificult to use a discounted free cashflow model to assess intrinsic value.

How Does This Work?

Show Advanced Options

This calculator helps investors estimate the Intrinsic Value of a company based on the current value of future cash flows. To use the tool, simply input a desired Margin Of Safety, which is an additional discount applied to the present value of the expected future cash flows. The tool calculates the present value using a discount rate that reflects the risk and time value of money, and provides an estimated target price for the company based on the selected margin of safety. The calculator defaults to using 5 Year Free Cash Flow Growth % and a discount rate based on the US 10-year treasury bond coupon rate. Use our performance analyser to get a feel the impact this has on longterm investment returns and discover a margin of safety you are comfortable with. This can be a useful tool for investors looking to make informed decisions about whether to buy or sell shares of a particular company.

Price/Earnings

25.65x

Free Cashflow Yeild

-8.84%

PE/Earnings Growth

4.61

Price/Book

1.87x

Growth

Growth Score

21

  • Revenue growth has improved this yeara
  • 5 Year Average Earnings growth of 15.15% is higher than the market average (14.48%)
  • 5 Year Average Revenue growth of 9.93% is lower than the market average (10.97%)
  • Earnings growth has slowed this year
  • 5 Year Average Free Cashflow growth of -23.76% is lower than the market average (12.35%)
  • Free Cashflow growth has slowed this year

Revenue Growth

9.93%

Earnings Growth

15.15%

Cashflow Growth

-23.76%

Health

Health Score

31

  • Cashflow is negative
  • Has a high level of debt
  • Assets do not cover liabilities
  • High financial leverage and base interest rate exposure
  • Requires debt for normal operation to be sustainable
  • Debt repayments significantly impact cashflow

Altman Z Score

0.82

Piostroski Score

5.00

Debt/Equity

1.76x

Current Assets/Liabilities

0.49x

Free Cashflow/Total Debt

N/Ax

Debt/Capital

11.84x

Dividend

Secure Dividend Score

60

  • Dividend is likely safe
  • Payout ratio (TTM) of 35.32% is lower than the average (40%)
  • Dividends have shown growth over the last 5 years
  • Dividend growth has been accelerating recently
  • Spending a lower percentage of their income on dividends than last 5 years
  • Dividend yeild of 1.38% is less than the market average (1.85%)
  • Long term dividend payout ratio of 83.07% is high and may limit growth

Dividend Yeild

1.38%

Dividend Growth

14.94%

Payout Ratio (Earnings)

35.32%

Payout Ratio (Cashflow)

-15.63%

Management

Management Score

59

  • Has issued new shares to finance growth when share price is high
  • Has returned higher dividends when earnings have risen
  • Return-on-capital-employed of 10.36% is higher than the market average (10%)
  • Has a history of diluting shareholders to finance activity
  • Return-on-equity of 8.98% is lower than the market average (15%)

Average Buybacks/Dilution

-2.38%

Recent Buybacks/Dilution

-0.06%

5 Year Price Volitility

11.59%

Return On Assets

2.26%

Return On Capital Employed

10.36%

Return On Equity

8.98%

Return On Free Cashflow

-101.23%

Return On Investments

N/A

Analysts

Analyst Opinion

89

  • Ratings consensus is Strong Buy

SEC Filings

Find yearly (10-K), quaterly (10-Q) and disclosure (8-K) report here, on the Securities and Exchange Commission's EDGAR database. If reading through reports isn't your cup of tea, don't worry. We've made it easy for you by summarizing all the important bits.

Other Information

Company Name

PNM Resources, Inc.

Currency

USD

Beta

0.421695

Vol Avg

629316

Ceo

Ms. Patricia Collawn

Cik

0001108426

Cusip

69349H107

Exchange

New York Stock Exchange

Full Time Employees

1646

Industry

Utilities—Regulated Electric

Sector

Utilities

Ipo Date

1980-03-17

Address

414 Silver Ave SW

City

Albuquerque

State

NEW MEXICO

Country

US

Zip

87102-3289

Phone

15052412700

All financial data provided by FMP

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