PNM Resources

Based in Albuquerque, N.M., PNM Resources is an energy holding company. Through its utilities - PNM and TNMP - PNM Resources serves electricity to more than 720,000 homes and businesses in New Mexico and Texas. Our generation capacity of more than 2,530 megawatts reflects a balanced mix of coal, natural gas, nuclear and wind generation.
Type
Public
HQ
Albuquerque, US
Size (employees)
1,814 (est)-2%
PNM Resources is headquartered in Albuquerque, US

PNM Resources Office Locations

PNM Resources has an office in Albuquerque
Albuquerque, US (HQ)
414 Silver Ave Sw

PNM Resources Data and Metrics

PNM Resources Financial Metrics

PNM Resources's revenue was reported to be $1.4 b in FY, 2016
USD

Net income (Q1, 2017)

26.4 m

EBIT (Q1, 2017)

56 m

Market capitalization (21-Jul-2017)

9.2 b

Cash (31-Mar-2017)

2.3 m
PNM Resources's current market capitalization is $9.2 b.
USDFY, 2013FY, 2014FY, 2015FY, 2016

Revenue

1.4 b1.4 b1.4 b1.4 b

Revenue growth, %

3%0%(5%)

General and administrative expense

191.5 m

Operating expense total

1.1 b1.1 b1.3 b1.1 b

EBIT

286.8 m299.7 m124.4 m278 m

EBIT margin, %

21%21%9%20%

Interest income

10 m8.5 m6.5 m22.3 m

Pre tax profit

175.1 m200.6 m46.2 m195.2 m

Income tax expense

59.5 m69.7 m15.1 m63.3 m

Net Income

115.6 m130.9 m31.1 m131.9 m
USDQ2, 2014Q3, 2014Q1, 2015Q2, 2015Q3, 2015Q1, 2016Q2, 2016Q3, 2016Q1, 2017

General and administrative expense

45.2 m42.2 m43.9 m39.9 m46.4 m47.1 m45.2 m46.9 m47.5 m

Operating expense total

45.2 m42.2 m43.9 m39.9 m46.4 m47.1 m45.2 m46.9 m47.5 m

EBIT

71.3 m116.8 m49.6 m72.4 m121.5 m41.5 m64.8 m108.1 m56 m

Interest income

2 m2.1 m1.8 m1.9 m1.2 m3.6 m10.2 m4.6 m4.9 m

Pre tax profit

49.1 m90.5 m26.4 m53 m100.6 m21.1 m46.6 m85.9 m37.2 m

Income tax expense

15.9 m31.1 m8.5 m17.4 m35.8 m7.2 m15.6 m27.3 m10.8 m

Net Income

33.2 m59.5 m17.9 m35.7 m64.9 m14 m31 m58.6 m26.4 m
USDFY, 2013FY, 2014FY, 2015FY, 2016

Cash

2.5 m28.3 m46.1 m4.5 m

Accounts Receivable

53.9 m39.9 m28.6 m28.2 m

Current Assets

401.5 m432.8 m385.6 m378 m

PP&E

3.9 b4.3 b4.5 b4.9 b

Goodwill

278.3 m278.3 m278.3 m278.3 m

Total Assets

5.5 b5.8 b6 b6.5 b

Accounts Payable

109.7 m110 m100.4 m86.7 m

Current Liabilities

492.7 m704.3 m641.1 m805.1 m

Total Liabilities

4.7 b

Retained Earnings

553.3 m609.5 m559.8 m604.7 m

Total Equity

1.8 b1.8 b1.7 b1.7 b

Financial Leverage

3.1 x3.2 x3.5 x3.7 x
USDQ2, 2014Q3, 2014Q1, 2015Q2, 2015Q3, 2015Q1, 2016Q2, 2016Q3, 2016Q1, 2017

Cash

12.1 m28.4 m122.4 m6.4 m26.9 m3.9 m4.9 m7.7 m2.3 m

Accounts Receivable

92.2 m39.1 m37.9 m30 m22.2 m22.3 m17.1 m17.7 m27.1 m

Current Assets

446.8 m466.3 m503.7 m410.1 m408 m357 m408.9 m398.9 m326.8 m

PP&E

4 b4.1 b4.3 b4.4 b4.6 b4.7 b4.8 b4.8 b5 b

Goodwill

278.3 m278.3 m278.3 m278.3 m278.3 m278.3 m278.3 m278.3 m278.3 m

Total Assets

5.6 b5.7 b5.9 b5.9 b6.1 b6.3 b6.4 b6.4 b6.5 b

Accounts Payable

88.2 m102.7 m102.2 m88.5 m120.1 m82.3 m70.9 m76.4 m67.4 m

Current Liabilities

486.9 m700.3 m693 m701.1 m518.6 m771.6 m702.9 m701.8 m962.1 m

Common Stock

1.2 b1.2 b1.2 b1.2 b

Retained Earnings

580.2 m606.4 m607.9 m639.5 m668.7 m552.8 m579.9 m599.2 m618.7 m

Total Equity

1.8 b1.8 b1.8 b1.8 b1.8 b1.7 b1.7 b1.8 b1.8 b

Financial Leverage

3.2 x3.2 x3.3 x3.3 x3.3 x3.7 x3.7 x3.6 x3.7 x
USDFY, 2013FY, 2014FY, 2015FY, 2016

Net Income

115.6 m130.9 m31.1 m131.9 m

Depreciation and Amortization

166.9 m172.6 m185.9 m209.1 m

Accounts Payable

4.5 m(2.3 m)(32.3 m)3.2 m

Cash From Operating Activities

386.6 m414.9 m386.9 m415.5 m

Cash From Investing Activities

(331.4 m)(485.3 m)(544.5 m)(699.4 m)

Long-term Borrowings

(29.5 m)(125 m)(333.1 m)(303.8 m)

Dividends Paid

(51.5 m)(59.5 m)(64.3 m)(70.6 m)

Cash From Financing Activities

(61.6 m)96.2 m175.4 m242.4 m

Interest Paid

99.4 m108.7 m103.4 m115 m
USDQ2, 2014Q3, 2014Q1, 2015Q2, 2015Q3, 2015Q1, 2016Q2, 2016Q3, 2016Q1, 2017

Net Income

33.2 m59.5 m17.9 m35.7 m64.9 m14 m31 m58.6 m26.4 m

Depreciation and Amortization

42.2 m44.3 m45.5 m46 m47.5 m49.8 m51 m53 m56.4 m

Accounts Receivable

30 m22.2 m22.3 m17.1 m17.7 m27.1 m

Accounts Payable

88.5 m120.1 m82.3 m70.9 m76.4 m67.4 m

Income Taxes Paid

15.9 m31.1 m8.5 m
Y, 2017

Financial Leverage

3.7 x

PNM Resources Market Value History

PNM Resources News and Updates

PNM Resources Company Life and Culture

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