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Market Price

44.40 

0.00 0.0%

as of May 18 '22

52 Week Range:

38.60 45.40


Stock Analyzer Tutorials

S2O Stock Analyzer - General Info

General Info


type: video (mp4); length: 3:30

Demonstrates how to use Stock Analyzer, shows how to analyze a stock and explains in detail "General Info" section of the Stock Analyzer result page.

S2O Stock Analyzer - Financial Statements

Financial Statements


type: video (mp4); length: 5:10

Explains information presented in the Financial Statements section of the S2O Stock Analyzer: financial statements charts, absolute values and growth rates.

S2O Stock Analyzer - Growth Grade and Financial Ratios

Growth Grade and Financial Ratios


type: video (mp4); length: 5:09

Demonstrates how to use Growth Grade & Financial Ratios section; shows the difference between historical and year-over-year Growth Grade on the real life example.

S2O Stock Analyzer - Value Price

Value Price


type: video (mp4); length: 6:03

Demonstrates how to use Value Price (intrinsic value) and the Graham Number, MOS (margin of safety) and IRT - Investment Recovery Time; explains 3 different projection models used to compute value price - pessimistic, moderate and optimistic.

S2O Stock Analyzer - Price Charts

Price Charts


type: video (mp4); length: 8:34

Demonstrates basic rules of how to read a candlestick chart, long and short term moving averages, stochastic, MACD and relative strength (RS) charts. Explains how bull or bear market condition is computed.

General Info

PNM Resources, Inc., through its subsidiaries, provides electricity and electric services in the United States. It operates through Public Service Company of New Mexico (PNM) and Texas-New Mexico Power Company (TNMP) segments. The PNM segment engages in the generation, transmission, and distribution of electricity. It generates electricity using coal, natural gas and oil, nuclear fuel, solar, wind, and geothermal energy sources. As of December 31, 2020, this segment had owned or leased facilities with a total net generation capacity of 2,168 megawatts; and owned 3,389 miles of electric transmission lines, 6,077 miles of distribution overhead lines, 5,962 miles of underground distribution lines, and 255 substations. It also owns and leases office and other equipment, office space, vehicles, and real estate. The TNMP segment provides regulated transmission and distribution services. As of December 31, 2020, this segment owned 983 miles of overhead electric transmission lines, 7,282 miles of overhead distribution lines, 1,348 miles of underground distribution lines, and 110 substations. It also owns and leases vehicles, service facilities, and office locations throughout its service territory. The company serves approximately 800,000 homes and businesses in New Mexico and Texas. PNM Resources, Inc. was incorporated in 1917 and is headquartered in Albuquerque, New Mexico.

Financial Statements

The charts below show selected Annual and Quarterly Financial Data.

The purpose of these charts is to discover long and short term change dynamics. When numbers are growing year after year in the annual statements chart, the business become stronger and stronger and this is a good sign.

Quarterly Data Chart can be used to do a short term analysis. It makes sense to pay attention to the quarterly dynamics and do not wait for the next yearly statement. We should be alerted if we see that quarterly numbers are going down.

You can check "Annual Financial Statements" and "Quarterly Financial Statements" sections for exact numbers and growth rates.

Annual Statements

On a charts below the Line shows absolute values and the Bar chart shows Year-Over-Year Growth Rate for selected financial statement item. A consistent GROWTH is generally considered necessary to fund future growth from within a business.
NOTE: Growth Rate is not provided if either the latest period or the year-ago period contains a net loss. (source: WSJ Digest of Earnings)
TIP! move your mouse pointer over bar or a circle on any chart below to see details.

Financial Statements

Income Statement



 

Cash Flow Statement



 

Balance Sheet



 

Liquidity Ratios

Current Ratio


 

Current Ratio measures the ability to meet short term obligations. Generally accepted standard is 2 (current assets should be 2 times or 200% of current liabilities).

Quick Ratio


 

Measures immediate liquidity or the cash available to cover immediate liabilities. A safe margin would be at least 1 (100%).

Financial Leverage


 

Defined as total assets divided by total shareholders' equity. The higher the ratio, the more debt a company uses in its capital structure.

Profitability Ratios

ROA


 

Return on Assets (ROA) measures the income (profit) that is generated by the use of the assets of the business.

ROE


 

Return on Equity (ROE) is a measure of profitability that calculates how many dollars of profit a company generates with each dollar of shareholders equity. ROE is sometimes called "return on net worth."

ROIC


 

The Return on Invested Capital (ROIC) measure gives a sense of how well a company is using its money to generate returns. Some investors use this figure as a final evaluation to determine whether or not to invest in a company.

Annual Statements

Item Name Dec '11 Dec '12 Dec '13 Dec '14 Dec '15 Dec '16 Dec '17 Dec '18 Dec '19 Dec '20 Dec '21
Equity (BVPS) 15.53
15.58
15.20
17.79
20.26
20.05
18.56
19.45
18.76
16.86
22.00
growth rate 0.3% -2.4% 17.0% 13.9% -1.0% -7.4% 4.8% -3.6% -10.1% 30.5%
Earnings BIT 299.70
124.35
278.03
306.86
231.33
138.82
277.34
318.07
growth rate -58.5% 123.6% 10.4% -24.6% -40.0% 99.8% 14.7%
Avg.PE 6,604.20
6,865.00
28.73
37.38
47.31
18.33
19.59
growth rate 4.0% -99.6% 30.1% 26.6% -61.3% 6.9%
ROA 3.38
2.00
1.85
2.05
0.26
1.87
1.22
1.27
1.09
2.27
2.36
growth rate -40.8% -7.5% 10.8% -87.3% 619.2% -34.8% 4.1% -14.2% 108.3% 4.0%
ROE 11.26
6.61
6.13
6.85
0.93
7.02
4.74
5.06
4.60
9.27
9.29
growth rate -41.3% -7.3% 11.8% -86.4% 654.8% -32.5% 6.8% -9.1% 101.5% 0.2%
ROIC 7.28
5.29
4.97
5.12
2.27
4.52
3.34
4.19
3.24
5.01
4.65
growth rate -27.3% -6.1% 3.0% -55.7% 99.1% -26.1% 25.5% -22.7% 54.6% -7.2%
Cur. Ratio 1.24
1.02
0.81
0.61
0.60
0.47
0.35
0.59
0.30
0.39
0.49
growth rate -17.7% -20.6% -24.7% -1.6% -21.7% -25.5% 68.6% -49.2% 30.0% 25.6%
Quick Ratio 0.87
0.71
0.43
0.32
0.36
0.28
0.21
0.33
0.17
0.25
0.31
growth rate -18.4% -39.4% -25.6% 12.5% -22.2% -25.0% 57.1% -48.5% 47.1% 24.0%
Leverage 3.28
3.34
3.29
3.39
3.63
3.86
3.92
4.07
4.35
3.87
4.00
growth rate 1.8% -1.5% 3.0% 7.1% 6.3% 1.6% 3.8% 6.9% -11.0% 3.4%
Balance Sheet Dec '11 Dec '12 Dec '13 Dec '14 Dec '15 Dec '16 Dec '17 Dec '18 Dec '19 Dec '20 Dec '21
Acct.Receivable 196.97
185.15
217.97
172.57
169.23
160.40
198.38
growth rate -6.0% 17.7% -20.8% -1.9% -5.2% 23.7%
Acct.Payable 110.03
100.42
86.71
121.38
112.17
103.12
169.32
growth rate -8.7% -13.7% 40.0% -7.6% -8.1% 64.2%
Cur.Assets 406.43
385.57
378.04
294.42
302.52
294.01
377.48
growth rate -5.1% -2.0% -22.1% 2.8% -2.8% 28.4%
Total Assets 5,790.24
6,009.33
6,471.08
6,646.10
6,865.55
7,298.77
7,939.85
growth rate 3.8% 7.7% 2.7% 3.3% 6.3% 8.8%
Cash 28.27
46.05
4.52
3.97
2.12
3.83
47.93
growth rate 62.9% -90.2% -12.1% -46.6% 80.6% 1,150.4%
Inventory 63.63
67.39
73.03
66.50
71.83
104.23
92.72
growth rate 5.9% 8.4% -8.9% 8.0% 45.1% -11.0%
Cur.Liabilities 704.09
641.12
805.11
835.64
512.45
967.48
977.66
growth rate -8.9% 25.6% 3.8% -38.7% 88.8% 1.1%
Liabilities 3,983.62
4,271.58
4,714.68
4,873.13
5,101.43
5,545.50
5,819.85
growth rate 7.2% 10.4% 3.4% 4.7% 8.7% 5.0%
LT Debt 1,629.51
1,966.97
2,119.36
2,180.75
2,670.11
2,517.45
2,719.63
growth rate 20.7% 7.8% 2.9% 22.4% -5.7% 8.0%
Equity 1,721.55
1,654.81
1,675.95
1,695.25
1,688.38
1,678.70
2,049.47
2,144.95
growth rate -3.9% 1.3% 1.2% -0.4% -0.6% 22.1% 4.7%
Common Shares 90.00
80.00
80.00
80.00
80.00
80.00
80.00
80.00
80.00
80.00
86.00
growth rate -11.1% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 7.5%
Cash Flow Statement Dec '11 Dec '12 Dec '13 Dec '14 Dec '15 Dec '16 Dec '17 Dec '18 Dec '19 Dec '20 Dec '21
Capital Expenditures 460.66
558.59
600.08
500.46
501.21
616.27
679.03
growth rate 21.3% 7.4% -16.6% 0.2% 23.0% 10.2%
Cash Dividends 58.94
63.72
70.10
77.26
84.43
92.40
97.97
growth rate 8.1% 10.0% 10.2% 9.3% 9.4% 6.0%
Cash From OA 414.88
386.87
408.28
523.46
428.23
503.16
485.70
growth rate -6.8% 5.5% 28.2% -18.2% 17.5% -3.5%
FCF per Share -0.57
-0.06
0.54
-0.06
-1.77
-3.27
0.64
-0.96
-1.32
-1.50
-1.59
growth rate 0.0% 100.0% -100.0% 0.0% 0.0% 100.0% -100.0% 0.0% 0.0% 0.0%
Sale Purchase of Stock 7.00
5.62
7.03
1.74
growth rate -19.7% 25.1% -75.3%
FCF -35.00
-28.00
39.00
-46.00
-172.00
-185.00
24.00
-73.00
-113.00
-193.00
-387.00
growth rate 0.0% 100.0% -100.0% 0.0% 0.0% 100.0% -100.0% 0.0% 0.0% 0.0%
Income Statement Dec '11 Dec '12 Dec '13 Dec '14 Dec '15 Dec '16 Dec '17 Dec '18 Dec '19 Dec '20 Dec '21
Sales 1,435.85
1,439.08
1,362.95
1,445.00
1,436.61
1,457.60
1,523.01
1,779.87
growth rate 0.2% -5.3% 6.0% -0.6% 1.5% 4.5% 16.9%
Op.Income 299.70
124.35
278.03
306.86
231.33
138.82
277.34
318.07
growth rate -58.5% 123.6% 10.4% -24.6% -40.0% 99.8% 14.7%
IBT 200.12
45.63
194.65
225.23
108.53
66.32
207.42
243.90
growth rate -77.2% 326.6% 15.7% -51.8% -38.9% 212.8% 17.6%
Net Income 116.25
15.64
116.85
79.87
85.64
77.36
172.78
195.83
growth rate -86.6% 647.1% -31.6% 7.2% -9.7% 123.3% 13.3%
EPS 1.96
1.31
1.25
1.45
0.20
1.46
1.00
1.07
0.97
2.15
2.27
growth rate -33.2% -4.6% 16.0% -86.2% 630.0% -31.5% 7.0% -9.4% 121.7% 5.6%
Gross Profit 712.09
728.52
769.94
828.50
810.98
832.38
859.85
909.75
growth rate 2.3% 5.7% 7.6% -2.1% 2.6% 3.3% 5.8%

Quarterly Statements

Item Name Dec '20 Mar '21 Jun '21 Sep '21 Dec '21
Earnings BIT 15.10
42.10
73.13
150.66
52.18
growth rate 178.8% 73.7% 106.0% -65.4%
Balance Sheet Dec '20 Mar '21 Jun '21 Sep '21 Dec '21
Acct.Receivable 198.38
168.95
218.81
239.81
growth rate -14.8% 29.5% 9.6%
Acct.Payable 169.32
110.58
128.25
111.97
growth rate -34.7% 16.0% -12.7%
Cur.Assets 377.48
328.48
391.89
447.71
growth rate -13.0% 19.3% 14.2%
Total Assets 7,939.85
7,943.31
8,120.47
8,256.07
growth rate 0.0% 2.2% 1.7%
Cash 47.93
7.52
18.46
49.48
growth rate -84.3% 145.4% 168.1%
Inventory 92.72
86.91
85.37
88.65
growth rate -6.3% -1.8% 3.9%
Cur.Liabilities 977.66
1,511.12
636.47
475.21
growth rate 54.6% -57.9% -25.3%
Liabilities 5,819.85
5,843.55
5,963.54
6,043.18
growth rate 0.4% 2.1% 1.3%
LT Debt 2,719.63
2,205.13
3,186.05
3,395.98
growth rate -18.9% 44.5% 6.6%
Equity 2,049.47
2,030.97
2,088.23
2,144.95
2,144.95
growth rate -0.9% 2.8% 2.7% 0.0%
Common Shares 1,429.94
1,425.13
1,425.70
1,426.59
growth rate -0.3% 0.0% 0.1%
Cash Flow Statement Dec '20 Mar '21 Jun '21 Sep '21 Dec '21
Capital Expenditures 183.69
172.24
162.80
161.15
growth rate -6.2% -5.5% -1.0%
Cash Dividends 24.49
28.11
28.38
27.85
growth rate 14.8% 0.9% -1.9%
Cash From OA 117.74
86.48
88.09
233.95
growth rate -26.6% 1.9% 165.6%
Sale Purchase of Stock
growth rate
FCF -65.95
-85.76
-74.71
72.80
growth rate 0.0% 0.0% 100.0%
Income Statement Dec '20 Mar '21 Jun '21 Sep '21 Dec '21
Sales 359.28
364.71
426.54
554.55
434.08
growth rate 1.5% 17.0% 30.0% -21.7%
Op.Income 15.10
42.10
73.13
150.66
52.18
growth rate 178.8% 73.7% 106.0% -65.4%
IBT 17.48
22.64
65.93
134.22
21.12
growth rate 29.5% 191.2% 103.6% -84.3%
Net Income 8.78
17.58
53.71
113.32
11.22
growth rate 100.3% 205.5% 111.0% -90.1%
Gross Profit 174.85
195.10
217.57
302.80
194.28
growth rate 11.6% 11.5% 39.2% -35.8%

Growth Grade & Financial Ratios

All financial ratios below are calculated based on latest annual statements available and present the most up to date snapshot of a company finances.

Growth Grade

Historical Growth Grade:

D (40.11)

YOY Growth Grade:

E (18.34)

Click on buttons above for detailed yearly growth rates.

Market Ratios

Profitability Ratios

Liquidity Ratios

Efficiency Ratios

Value Price

PE and EPS

Historical Current Forward
PE 22.38 22.08 17.93
EPS / Growth 4.0% 2.01 4.9%

Value Price & Investment Recovery Time

Read more about Stock2Own value price in Stock Market: Fundamental Analysis.

Equity Growth Rate: 6.4%

Estimates Pessimistic Moderate Optimistic My Numbers
Rate of Return 15.0%
MOS Price % 50 %
Future EPS Growth 4.0% 5.1% 5.1%
Future PE 8.04 16.84 16.84
Future EPS 2.98 3.31 3.31
Value Price
MOS %
5.93
-86.7%
13.76
-69.0%
13.76
-69.0%
MOS Price 2.96 6.88 6.88
IRT 15.65 14.63 14.63

Graham Number:

NOTE: The Graham Number applies only to certain types of stocks in combination with a number of other criteria.

Read more about Graham Number in Stock Market: Fundamental Analysis.

Price Chart

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Risk / Reward Ratios

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