PNM Resources (PNM) stock price, revenue, and financials

PNM Resources market cap is $4 b, and annual revenue was $1.44 b in FY 2018

$4 B

PNM Mkt cap, 10-Jun-2019

$349.6 M

PNM Resources Revenue Q1, 2019
PNM Resources Net income (Q1, 2019)21.7 M
PNM Resources EBIT (Q1, 2019)36.7 M
PNM Resources Cash, 31-Mar-2019180.1 M

PNM Resources Income Statement

Annual

USDFY, 2013FY, 2014FY, 2015FY, 2016FY, 2017FY, 2018

Revenue

1.4b1.4b1.4b1.4b1.4b

Revenue growth, %

3%0%(5%)

General and administrative expense

179.2m179.1m191.5m186.3m188.5m

Operating expense total

1.1b1.3b1.1b1.1b1.2b

Depreciation and amortization

166.9m185.9m209.1m231.9m241.2m

EBIT

286.8m299.7m124.4m278.0m306.5m236.0m

EBIT margin, %

21%21%9%20%16%

Interest income

10.0m8.5m6.5m22.3m15.9m15.5m

Pre tax profit

175.1m200.6m46.2m195.2m225.8m109.1m

Income tax expense

59.5m69.7m15.1m63.3m130.3m7.8m

Net Income

115.6m130.9m31.1m131.9m95.4m101.3m

PNM Resources Balance Sheet

Annual

USDFY, 2013FY, 2014FY, 2015FY, 2016FY, 2017FY, 2018

Cash

2.5m28.3m46.1m4.5m4.0m2.1m

Accounts Receivable

53.9m39.9m28.6m28.2m

Inventories

Current Assets

401.5m432.8m385.6m378.0m294.4m302.5m

PP&E

3.9b4.3b4.5b4.9b5.0b5.2b

Goodwill

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

Total Assets

5.5b5.8b6.0b6.5b6.6b6.9b

Accounts Payable

109.7m110.0m100.4m86.7m121.4m112.2m

Short-term debt

Current Liabilities

492.7m704.3m641.1m805.1m835.6m512.5m

Long-term debt

1.7b1.6b

Total Debt

1.7b

Total Liabilities

3.7b4.3b4.7b4.9b5.1b

Retained Earnings

553.3m609.5m559.8m604.7m633.5m644.0m

Total Equity

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

Financial Leverage

3.1 x3.2 x3.5 x3.7 x3.8 x3.9 x

PNM Resources Cash Flow

Annual

USDFY, 2013FY, 2014FY, 2015FY, 2016FY, 2017FY, 2018

Net Income

115.6m130.9m31.1m131.9m95.4m101.3m

Depreciation and Amortization

208.2m172.6m222.9m242.0m268.2m275.6m

Accounts Receivable

Inventories

Accounts Payable

4.5m(2.3m)(32.3m)3.2m14.5m(20.7m)

Cash From Operating Activities

386.6m414.9m386.9m415.5m524.5m428.2m

Cash From Investing Activities

(331.4m)(485.3m)(544.5m)(699.4m)(466.2m)(475.7m)

Long-term Borrowings

(29.5m)(125.0m)(333.1m)(303.8m)(274.1m)(750.2m)

Dividends Paid

(51.5m)(59.5m)(64.3m)(70.6m)(77.8m)(85.0m)

Cash From Financing Activities

(61.6m)96.2m175.4m242.4m(58.8m)45.6m

Interest Paid

99.4m108.7m103.4m115.0m121.0m119.3m

PNM Resources Ratios

USDY, 2019

Financial Leverage

4.1 x

PNM Resources Employee Rating

3.122 votes
Culture & Values
3.0
Work/Life Balance
3.1
Senior Management
2.5
Salary & Benefits
3.5
Career Opportunities
3.0
Source