PNM - PNM Resources, Inc.
Price:
--
--
|
CONSENSUS:
Buy
DETAILS
|
PRICE TARGET:
$44.50
DETAILS
HIGH:
$51.00
LOW:
$38.00
MEDIAN:
$44.50
CONSENSUS:
$44.50
UPSIDE:
6.54%
Profitability Ratios
| Ratio | Value |
|---|---|
| GP Margin | 0.0% |
| EBIT Margin | 0.0% |
| EBITDA Margin | 0.0% |
| Operating Margin | 0.0% |
| Pretax Margin | 0.0% |
| Cont. Ops Margin | 0.0% |
| Net Margin | 0.0% |
| Bottom Line Margin | 0.0% |
Liquidity Ratios
| Ratio | Value |
|---|---|
| Current Ratio | 0.19 |
| Quick Ratio | 0.19 |
| Solvency Ratio | 0.605 |
| Cash Ratio | 0.02 |
Valuation Ratios
| Ratio | Value |
|---|---|
| Price/Earnings |
24.37
Hist. avg: 24.4
Peer avg not available.
|
| PEG Ratio | -0.65 |
| Forward PEG | -0.65 |
| Price/Book | 1.08 |
| Price/Sales | 0.00 |
| Price/FCF | -58.81 |
| Price/Op Cash Flow | -58.81 |
Debt Ratios
| Ratio | Value |
|---|---|
| Debt/Assets | 0.0006 |
| Debt/Equity | 0.0008 |
| Debt/Capital | 0.0008 |
| Long-Term Debt/Capital | 0.0000 |
| Financial Leverage | 1.28 |
Cash Flow Ratios
| Ratio | Value |
|---|---|
| Working Capital Turnover | 0.00 |
| Operating Cash Flow Ratio | -0.939 |
| Operating Cash Flow/Sales | 0.0% |
| Free Cash Flow/Operating Cash Flow | 100.0% |
Coverage Ratios
| Ratio | Value |
|---|---|
| Debt Service Coverage | 3.10 |
| Interest Coverage | 1.6248 |
| Short-Term Operating Cash Flow Coverage | -24.13 |
| Operating Cash Flow Coverage | -24.13 |
| Capital Expenditure Coverage | 0.00 |
| Dividend + Capital Expenditure Coverage | -0.39 |
Dividend Ratios
| Ratio | Value |
|---|---|
| Payout Ratio | 107.5864% |
| Dividend Yield | 4.4134% |
| Dividend Yield % | 4.4134% |
| Dividend Per Share | 1.7963 |
Per Share Ratios
| Ratio | Value |
|---|---|
| Revenue/Share | 0.00 |
| EPS | 1.670 |
| Debt/Share | 3.0237 |
| Cash/Share | 0.02 |
| Book Value/Share | 37.41 |
| Tangible BV/Share | 37.41 |
| Equity/Share | 37.55 |
| Operating Cash Flow/Share | -0.692 |
| Capital Expenditure/Share | 0.000 |
| FCF/Share | -0.692 |
Other Ratios
| Ratio | Value |
|---|---|
| Net Income/Earnings Before Tax | 0.841 |
| Earnings Before Tax/EBIT | 0.408 |
| Price/Fair Value | 1.08 |
| Debt/Market Cap | 0.0007 |
| Effective Tax Rate | 15.9% |
| Enterprise Value Multiple | 4.21 |