CompanyGraph
PNM Resources Inc
PNM · NYSE Arca · United States
pnmresources.comFinancials as of FY2023 · latest on file
At a glance
- Depends onDownstream position: depends on 11 industries, supplies 6
- ScaleLevered free cash flow is $2.38B, higher than 95% of all stocks globally
- Interpretations1 currently firing — 1
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Sign inThe reported statements, read against the company's own industry.
As of FY2023 (year ended December 31, 2023). Newer annual figures aren't yet on file.
Financials view
Market Capitalization
5.19BUSDvs all stocks (USD)
Trailing P/E
46.41xRevenue (TTM)
1.94BUSDvs all stocks (USD)
52-Week Change
1.59%vs all stocks
Market Capitalization
5.19BUSDvs all stocks (USD)
Enterprise Value
10.15BUSDvs all stocks (USD)
Trailing P/E
46.41xForward P/E
14.86xPrice to Sales (TTM)
2.68xPrice to Book (MRQ)
2.12xEnterprise to Revenue
5.23xEnterprise to EBITDA
14.77xGross Margin
63.27%Operating Margin
14.48%Return on Assets (TTM)
0.86%Return on Equity (TTM)
3.64%Revenue (TTM)
1.94BUSDvs all stocks (USD)
Revenue per Share (TTM)
22.52USDUpdated Aug 28, 2026Quarterly Revenue Growth
11.73%Gross Profit (TTM)
1.05BUSDvs all stocks (USD)
EBITDA (TTM)
705.95MUSDvs all stocks (USD)
Net Income (TTM)
87.82MUSDvs all stocks (USD)
Quarterly Earnings Growth (YoY)
2.29%Operating Cash Flow (TTM)
552.89MUSDvs all stocks (USD)
Levered Free Cash Flow (TTM)
2.38BUSDvs all stocks (USD)
Minority Interest (Equity)
49.96MUSDFY2023 · Dec 31, 2023Revenue
1.94BUSDFY2023 · Dec 31, 2023Cost of Goods Sold
893.87MUSDFY2023 · Dec 31, 2023Gross Profit
1.05BUSDFY2023 · Dec 31, 2023Operating Income
303.26MUSDvs all stocks (USD)
Pre-tax Income
90.53MUSDFY2023 · Dec 31, 2023Income Tax Expense
-16.35MUSDFY2023 · Dec 31, 2023Net Income
106.88MUSDFY2023 · Dec 31, 2023EBIT
280.88MUSDFY2023 · Dec 31, 2023EBITDA (Income Statement)
687.25MUSDFY2023 · Dec 31, 2023Selling, General & Administrative
227.90MUSDFY2023 · Dec 31, 2023Other Operating Expenses
98.72MUSDFY2023 · Dec 31, 2023Non-operating Interest Income
21.96MUSDFY2023 · Dec 31, 2023Non-operating Interest Expense
190.35MUSDFY2023 · Dec 31, 2023EPS (Basic)
1.02USDFY2023 · Dec 31, 2023EPS (Diluted)
1.02USDFY2023 · Dec 31, 2023Basic Shares Outstanding
86.10MSharesFY2023 · Dec 31, 2023Diluted Shares Outstanding
86.10MSharesFY2023 · Dec 31, 2023Net Income from Continuing Operations
106.88MUSDFY2023 · Dec 31, 2023Minority Interests (P&L)
-18.53MUSDFY2023 · Dec 31, 2023Operating Cash Flow
552.89MUSDFY2023 · Dec 31, 2023Free Cash Flow
-490.27MUSDFY2023 · Dec 31, 2023Cash & Cash Equivalents (End of Period)
3.94MUSDFY2023 · Dec 31, 2023Income Tax Paid
1.50MUSDFY2023 · Dec 31, 2023Interest Paid
155.27MUSDFY2023 · Dec 31, 2023Starting Profit (CF Statement)
106.88MUSDFY2023 · Dec 31, 2023Depreciation & Amortization
353.69MUSDFY2023 · Dec 31, 2023Deferred Taxes (CF)
-13.51MUSDFY2023 · Dec 31, 2023Stock-based Compensation
7.19MUSDFY2023 · Dec 31, 2023Other Non-cash Items
57.75MUSDFY2023 · Dec 31, 2023Change in Accounts Receivable (CF)
53.23MUSDFY2023 · Dec 31, 2023Change in Accounts Payable (CF)
-33.54MUSDFY2023 · Dec 31, 2023Change in Other Assets/Liabilities
21.20MUSDFY2023 · Dec 31, 2023Capital Expenditures
-1.04BUSDFY2023 · Dec 31, 2023Net Acquisitions
-26.25MUSDFY2023 · Dec 31, 2023Purchase of Investments
-593.24MUSDFY2023 · Dec 31, 2023Sale of Investments
574.20MUSDFY2023 · Dec 31, 2023Other Investing Activity
44.00KUSDFY2023 · Dec 31, 2023Net Investing Cash Flow
-1.09BUSDFY2023 · Dec 31, 2023Long-term Debt Issuance
1.36BUSDFY2023 · Dec 31, 2023Long-term Debt Payments
-910.00MUSDFY2023 · Dec 31, 2023Net Short-term Debt Issuance
29.90MUSDFY2023 · Dec 31, 2023Common Stock Repurchase
-9.65MUSDFY2023 · Dec 31, 2023Common Dividends Paid
-126.70MUSDFY2023 · Dec 31, 2023Other Financing Charges
-2.72MUSDFY2023 · Dec 31, 2023Net Financing Cash Flow
537.10MUSDFY2023 · Dec 31, 2023Shares Outstanding
90.20MSharesUpdated Aug 28, 2026Total Cash (MRQ)
0.00USDvs all stocks (USD)
Total Debt (MRQ)
5.33BUSDvs all stocks (USD)
Current Ratio (MRQ)
0.4722xBook Value per Share (MRQ)
27.17USDUpdated Aug 28, 2026Total Assets
10.25BUSDvs all stocks (USD)
Total Current Assets
475.54MUSDFY2023 · Dec 31, 2023Total Liabilities
7.84BUSDFY2023 · Dec 31, 2023Total Non-current Assets
9.78BUSDFY2023 · Dec 31, 2023Total Non-current Liabilities
6.61BUSDFY2023 · Dec 31, 2023Total Current Liabilities
1.23BUSDFY2023 · Dec 31, 2023Cash & Cash Equivalents
2.21MUSDFY2023 · Dec 31, 2023Accounts Receivable
126.29MUSDFY2023 · Dec 31, 2023Inventory
98.03MUSDFY2023 · Dec 31, 2023Accounts Payable
205.18MUSDFY2023 · Dec 31, 2023Short-term Debt
554.34MUSDFY2023 · Dec 31, 2023Deferred Revenue
6.24MUSDFY2023 · Dec 31, 2023Other Current Liabilities
331.27MUSDFY2023 · Dec 31, 2023Long-term Debt
4.41BUSDFY2023 · Dec 31, 2023Common Stock (Book)
1.62BUSDFY2023 · Dec 31, 2023Retained Earnings
787.11MUSDFY2023 · Dec 31, 2023Total Shareholders' Equity
2.41BUSDvs all stocks (USD)
52-Week Low
55.64USDUpdated Aug 28, 202652-Week High
59.53USDUpdated Aug 28, 202652-Week Change
1.59%vs all stocks
50-Day MA
0.00USDUpdated Aug 28, 2026200-Day MA
0.00USDUpdated Aug 28, 2026Avg 10-Day Volume
643.58KSharesUpdated Aug 28, 2026Avg 30-Day Volume
795.19KSharesUpdated Aug 28, 2026Diluted EPS (TTM)
1.02USDUpdated Aug 28, 2026Other Income / Expense
-44.34MUSDFY2023 · Dec 31, 20231 interpretation currently present — each is a set of fired observations whose alignment reads as one structural pattern. Click an observation to see the numbers behind it.
Screen for these patternsWhere is this company structurally exposed?
Within or Near the Altman Distress Zone
Debt is a large share of its assets, and large against its cash flow.
Reads
An interpretation is present only while every observation it reads stays fired (score ≥ 70). It describes what the aligned readings show — never a verdict, never a prediction.
Shared structure with peers — never a ranking.
Relationships view
Structural observations derived from financial data, industry benchmarks, and supply chain position.
Supply Chain
Downstream position: depends on 11 industries, supplies 6Notable
Outgoing: 6.00Incoming: 11.00
High connectivity hub: 17 industry connectionsNotable
Total Connections: 17.00
Scale
Levered free cash flow is $2.38B, higher than 95% of all stocks globallySignificant
Levered free cash flow (USD): 2,381,778,000Global P95: 1,235,239,084.501
Market cap is $5.19B, above the global median of $1.18BNotable
Market cap (USD): 5,190,130,095Global Median: 1,179,398,897.704
Revenue is $1.94B, above the global median of $534.05MNotable
Revenue (USD): 1,939,198,000Global Median: 534,052,387.958
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