PNM Resources Inc
NYSE:PNM
Intrinsic Value
PNM Resources, Inc. operates as an investor-owned holding company, which provides electricity and electric services in New Mexico and Texas. [ Read More ]
The intrinsic value of one PNM stock under the Base Case scenario is 74.64 USD. Compared to the current market price of 36.32 USD, PNM Resources Inc is Undervalued by 51%.
Valuation Backtest
PNM Resources Inc
Run backtest to discover the historical profit from buying and selling PNM stocks based on their intrinsic value.
Analyze the historical link between intrinsic value and market price to make more informed investment decisions.
Fundamental Analysis
Balance Sheet Decomposition
PNM Resources Inc
Current Assets | 475.5m |
Cash & Short-Term Investments | 2.2m |
Receivables | 209.5m |
Other Current Assets | 263.8m |
Non-Current Assets | 9.8B |
Long-Term Investments | 564.1m |
PP&E | 7.8B |
Intangibles | 278.3m |
Other Non-Current Assets | 1.1B |
Current Liabilities | 1.2B |
Accounts Payable | 205.2m |
Accrued Liabilities | 110.9m |
Short-Term Debt | 261.9m |
Other Current Liabilities | 652.8m |
Non-Current Liabilities | 6.7B |
Long-Term Debt | 4.3B |
Other Non-Current Liabilities | 2.4B |
Earnings Waterfall
PNM Resources Inc
Revenue
|
1.9B
USD
|
Operating Expenses
|
-1.6B
USD
|
Operating Income
|
303.3m
USD
|
Other Expenses
|
-215.4m
USD
|
Net Income
|
87.8m
USD
|
Free Cash Flow Analysis
PNM Resources Inc
PNM Profitability Score
Profitability Due Diligence
PNM Resources Inc's profitability score is 43/100. The higher the profitability score, the more profitable the company is.
Score
PNM Resources Inc's profitability score is 43/100. The higher the profitability score, the more profitable the company is.
PNM Solvency Score
Solvency Due Diligence
PNM Resources Inc's solvency score is 19/100. The higher the solvency score, the more solvent the company is.
Score
PNM Resources Inc's solvency score is 19/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
PNM Price Targets Summary
PNM Resources Inc
According to Wall Street analysts, the average 1-year price target for PNM is 44.3 USD with a low forecast of 40.4 USD and a high forecast of 57.75 USD.
Ownership
PNM Insider Trading
Buy and sell transactions by insiders
Period | Sold | Bought | Net |
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3 Months |
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6 Months |
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9 Months |
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12 Months |
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Shareholder Return
PNM Price
PNM Resources Inc
Average Annual Return | 4.58% |
Standard Deviation of Annual Returns | 7.52% |
Max Drawdown | -46% |
Market Capitalization | 3.3B USD |
Shares Outstanding | 90 200 000 |
Percentage of Shares Shorted | 2.5% |
PNM News
Last Important Events
PNM Resources Inc
Significant happenings or occurrences that are of interest to investors. These could be company-specific developments or market-wide shifts.
Sentiment Analysis
PNM Resources Inc
Company Profile
Country
Industry
Market Cap
Dividend Yield
Description
PNM Resources, Inc. operates as an investor-owned holding company, which provides electricity and electric services in New Mexico and Texas. The company is headquartered in Albuquerque, New Mexico and currently employs 1,600 full-time employees. The firm's electric utilities are Public Service Company of New Mexico (PNM) and Texas-New Mexico Power Company (TNMP). Its segments include PNM, and TNMP. PNM segment provides integrated electricity services that include the generation, transmission, and distribution of electricity for retail electric customers in New Mexico. PNM segment also includes the generation and sale of electricity into the wholesale market, as well as providing transmission services to third parties. TNMP segment provides transmission and distribution services at regulated rates to various retail electricity providers (REPs) that, in turn, provide retail electric service to consumers within TNMP’s service area. TNMP also provides transmission services at regulated rates to other utilities that interconnect with TNMP’s facilities.
Contact
IPO
Employees
Officers
The intrinsic value of one PNM stock under the Base Case scenario is 74.64 USD.
Compared to the current market price of 36.32 USD, PNM Resources Inc is Undervalued by 51%.