Public Service Company of New Mexico PFD 4.58% Logo

Public Service Company of New Mexico PFD 4.58%

PNMXO

(2.0)
Stock Price

77,00 USD

0.75% ROA

5.82% ROE

0x PER

Market Cap.

0,00 USD

129.7% DER

5.44% Yield

8.27% NPM

Public Service Company of New Mexico PFD 4.58% Stock Analysis

Public Service Company of New Mexico PFD 4.58% Fundamental Analysis

Fundamental analysis in stock investing is like studying the foundation of a house before buying it. It involves looking at a company's financial health, like its earnings, assets, and debts, to determine if it's a good investment based on its fundamental strength and potential for growth.

Public Service Company of New Mexico PFD 4.58% Fundamental Stock Analysis
# Analysis Rating
1 PBV

With a remarkably low PBV ratio (0x), the stock offers substantial upside potential at a bargain price.

2 Assets Growth

Over the past five years, this company's revenue has consistently increased, demonstrating a robust financial performance that makes it an appealing opportunity.

3 Dividend

With a solid track record of dividend payments over the past five years, the company has established itself as a dependable choice for investors seeking consistent income.

4 ROE

The stock's ROE falls within an average range (10.02%), demonstrating satisfactory profitability and efficiency in utilizing shareholders' equity.

5 ROA

The stock's ROA (2.97%) shows that it's doing a pretty good job at making money from its assets, making it a solid choice to invest and earn steady profits.

6 DER

The stock is burdened with a heavy load of debt (124%), making it financially unstable and potentially risky for investors.

7 Revenue Growth

Company has experienced no growth in revenue over the past three years, suggesting limited profitability and making it a less desirable investment opportunity.

8 Net Profit Growth

Over the past five years, this company's net profit has failed to exhibit any growth, indicating a stagnant financial performance and making it a less favorable choice for potential investors.

9 Graham Number

The Graham number of this company suggests that its stock price may be overvalued, indicating a less favorable investment opportunity.

10 Dividend Growth

The company's dividend growth has shown no improvement in the past three years, making it a less attractive investment option for those seeking increasing returns.

11 Buffet Intrinsic Value

The company's stock appears overvalued (0) by Warren Buffett's formula, suggesting a less favorable investment opportunity as its market price exceeds its estimated intrinsic value.

Public Service Company of New Mexico PFD 4.58% Technical Analysis

Technical analysis in stock investing is like reading the patterns on a weather map to predict future weather conditions. It involves studying past stock price movements and trading volumes to make predictions about where a stock's price might go next, without necessarily looking at the company's financial health.

Public Service Company of New Mexico PFD 4.58% Technical Stock Analysis
# Analysis Recommendation
1 Awesome Oscillator Buy
2 MACD Buy
3 RSI Sell
4 Stoch RSI Buy

Public Service Company of New Mexico PFD 4.58% Price Chart

Financial Statements

Financial statements are like report cards for companies. They show how much money a company makes (income statement), what it owns and owes (balance sheet), and where it spends its money (cash flow statement), helping stock investors understand if a company is healthy and worth investing in.

Income Statements

An income statement for a company is like a scoreboard for its profits and losses. It shows how much money the company made (revenue) and how much it spent to make that money (expenses), helping stock investors see if a company is making a profit or not.

Revenue in stock investing is the total amount of money a company earns from its sales, and it's a key factor that investors consider to assess a company's financial performance and growth potential.

Public Service Company of New Mexico PFD 4.58% Revenue
Year Revenue Growth
2004 1.604.792.000
2005 2.076.810.000 22.73%
2006 2.471.669.000 15.98%
2007 1.914.029.000 -29.13%
2010 1.017.128.000 -88.18%
2011 1.057.289.000 3.8%
2012 1.092.264.000 3.2%
2013 1.116.312.000 2.15%
2014 1.147.914.000 2.75%
2015 1.131.195.000 -1.48%
2016 1.035.913.000 -9.2%
2017 1.104.230.000 6.19%
2018 1.091.965.000 -1.12%
2019 1.093.822.000 0.17%
2020 1.523.012.000 28.18%
2021 1.779.873.000 14.43%
2022 2.249.555.000 20.88%
2023 2.023.404.000 -11.18%
2023 1.403.948.000 -44.12%
2024 1.334.684.000 -5.19%

Research and Development Expenses are the costs a company incurs to create and improve its products or services, which can be important for investors to evaluate a company's innovation and potential for future growth.

Public Service Company of New Mexico PFD 4.58% Research and Development Expenses
Year Research and Development Expenses Growth
2004 0
2005 0 0%
2006 0 0%
2007 0 0%
2010 0 0%
2011 0 0%
2012 0 0%
2013 0 0%
2014 0 0%
2015 0 0%
2016 0 0%
2017 0 0%
2018 0 0%
2019 0 0%
2020 0 0%
2021 0 0%
2022 0 0%
2023 0 0%
2023 0 0%
2024 0 0%

General and Administrative Expenses are the costs a company incurs to run its day-to-day operations, such as office rent, salaries, and utilities, which investors consider to understand a company's overall efficiency and management effectiveness.

Public Service Company of New Mexico PFD 4.58% General and Administrative Expenses
Year General and Administrative Expenses Growth
2004 168.095.000
2005 217.983.000 22.89%
2006 276.023.000 21.03%
2007 214.588.000 -28.63%
2010 153.585.000 -39.72%
2011 257.774.000 40.42%
2012 169.285.000 -52.27%
2013 169.379.000 0.06%
2014 153.707.000 -10.2%
2015 161.953.000 5.09%
2016 169.209.000 4.29%
2017 186.345.000 9.2%
2018 173.178.000 -7.6%
2019 172.903.000 -0.16%
2020 216.334.000 20.08%
2021 230.292.000 6.06%
2022 227.149.000 -1.38%
2023 233.924.000 2.9%
2023 206.650.000 -13.2%
2024 219.504.000 5.86%

EBITDA stands for Earnings Before Interest, Taxes, Depreciation, and Amortization. It is a measure that helps stock investors analyze a company's profitability by looking at its earnings without considering certain expenses. This helps to get a clearer picture of the company's financial performance and its ability to generate cash flow.

Public Service Company of New Mexico PFD 4.58% EBITDA
Year EBITDA Growth
2004 316.355.000
2005 276.091.000 -14.58%
2006 385.778.000 28.43%
2007 237.324.000 -62.55%
2010 284.595.000 16.61%
2011 300.221.000 5.2%
2012 348.639.000 13.89%
2013 356.099.000 2.09%
2014 364.573.000 2.32%
2015 357.963.000 -1.85%
2016 379.321.000 5.63%
2017 428.515.000 11.48%
2018 406.680.000 -5.37%
2019 414.583.000 1.91%
2020 577.455.000 28.21%
2021 609.757.000 5.3%
2022 723.260.000 15.69%
2023 713.592.000 -1.35%
2023 378.923.000 -88.32%
2024 503.496.000 24.74%

Gross profit is the money a company makes from selling its products or services after subtracting the cost of producing or providing them, and it is an important measure for investors to understand a company's profitability.

Public Service Company of New Mexico PFD 4.58% Gross Profit
Year Gross Profit Growth
2004 1.604.792.000
2005 2.076.810.000 22.73%
2006 2.471.669.000 15.98%
2007 1.914.029.000 -29.13%
2010 425.882.000 -349.43%
2011 468.482.000 9.09%
2012 507.173.000 7.63%
2013 519.847.000 2.44%
2014 515.522.000 -0.84%
2015 519.670.000 0.8%
2016 550.355.000 5.58%
2017 602.733.000 8.69%
2018 628.452.000 4.09%
2019 633.552.000 0.8%
2020 937.794.000 32.44%
2021 991.089.000 5.38%
2022 1.114.267.000 11.05%
2023 1.100.600.000 -1.24%
2023 648.724.000 -69.66%
2024 777.260.000 16.54%

Net income in stock investing is like the money a company actually gets to keep as profit after paying all its bills, and it's an important measure to understand how well a company is doing financially.

Public Service Company of New Mexico PFD 4.58% Net Profit
Year Net Profit Growth
2004 87.686.000
2005 67.227.000 -30.43%
2006 122.114.000 44.95%
2007 15.516.000 -687.02%
2010 57.298.000 72.92%
2011 54.491.000 -5.15%
2012 91.551.000 40.48%
2013 88.155.000 -3.85%
2014 87.326.000 -0.95%
2015 -15.234.000 673.23%
2016 77.419.000 119.68%
2017 72.396.000 -6.94%
2018 55.211.000 -31.13%
2019 55.422.000 0.38%
2020 146.001.000 62.04%
2021 156.069.000 6.45%
2022 170.058.000 8.23%
2023 151.432.000 -12.3%
2023 36.185.000 -318.49%
2024 123.676.000 70.74%

EPS, or earnings per share, is a measure that shows how much profit a company has earned for each outstanding share of its stock, and it is important for stock investors as it helps understand the profitability of a company and compare it with other companies in the market.

Public Service Company of New Mexico PFD 4.58% Earning per Share (EPS)
Year Earning per Share (EPS) Growth
2004 1
2005 1 0%
2006 2 0%
2007 1 0%
2010 0 0%
2011 2 100%
2012 1 0%
2013 1 0%
2014 1 0%
2015 0 0%
2016 1 100%
2017 1 0%
2018 1 0%
2019 1 0%
2020 2 100%
2021 2 0%
2022 2 -100%
2023 2 0%
2023 1 0%
2024 2 50%

Cashflow Statements

Cashflow statements show the movement of money in and out of a company, helping stock investors understand how much money a company makes and spends. By examining cashflow statements, investors can assess if a company is generating enough cash to pay its bills, invest in growth, and provide returns to stockholders.

Free cash flow is the leftover cash that a company generates after covering its operating expenses and capital expenditures, which is important for stock investors as it shows how much money a company has available to invest in growth, pay dividends, or reduce debt.

Public Service Company of New Mexico PFD 4.58% Free Cashflow
Year Free Cashflow Growth
2004 92.421.000
2005 14.667.000 -530.13%
2006 -33.494.000 143.79%
2007 -48.216.000 30.53%
2010 -77.638.000 37.9%
2011 -38.307.000 -102.67%
2012 71.620.000 153.49%
2013 20.548.000 -248.55%
2014 -17.683.000 216.2%
2015 -153.006.000 88.44%
2016 -156.318.000 2.12%
2017 99.811.000 256.61%
2018 27.708.000 -260.22%
2019 13.276.000 -108.71%
2020 -9.292.000 242.88%
2021 -209.729.000 95.57%
2022 -78.526.000 -167.08%
2023 -221.245.000 64.51%
2023 -47.471.000 -366.06%
2024 -80.608.000 41.11%

Operating cash flow represents the cash generated or consumed by a company's day-to-day operations, excluding external investing or financing activities, and is crucial for stock investors as it shows how much cash a company is generating from its core business operations.

Public Service Company of New Mexico PFD 4.58% Operating Cashflow
Year Operating Cashflow Growth
2004 92.421.000
2005 14.667.000 -530.13%
2006 -33.494.000 143.79%
2007 -48.208.000 30.52%
2010 149.128.000 132.33%
2011 213.038.000 30%
2012 268.420.000 20.63%
2013 260.454.000 -3.06%
2014 299.117.000 12.93%
2015 251.834.000 -18.78%
2016 289.146.000 12.9%
2017 408.953.000 29.3%
2018 283.335.000 -44.34%
2019 355.123.000 20.21%
2020 325.763.000 -9.01%
2021 392.451.000 16.99%
2022 354.933.000 -10.57%
2023 343.835.000 -3.23%
2023 92.784.000 -270.58%
2024 74.367.000 -24.77%

Capex, short for capital expenditures, refers to the money a company spends on acquiring or upgrading tangible assets like buildings, equipment, or technology, which is important for stock investors as it indicates how much a company is investing in its infrastructure to support future growth and profitability.

Public Service Company of New Mexico PFD 4.58% Capital Expenditure
Year Capital Expenditure Growth
2004 0
2005 0 0%
2006 0 0%
2007 8.000 100%
2010 226.766.000 100%
2011 251.345.000 9.78%
2012 196.800.000 -27.72%
2013 239.906.000 17.97%
2014 316.800.000 24.27%
2015 404.840.000 21.75%
2016 445.464.000 9.12%
2017 309.142.000 -44.1%
2018 255.627.000 -20.93%
2019 341.847.000 25.22%
2020 335.055.000 -2.03%
2021 602.180.000 44.36%
2022 433.459.000 -38.92%
2023 565.080.000 23.29%
2023 140.255.000 -302.89%
2024 154.975.000 9.5%

Balance Sheet

Balance sheets provide a snapshot of a company's financial health and its assets (such as cash, inventory, and property) and liabilities (like debts and obligations) at a specific point in time. For stock investors, balance sheets help assess the company's overall worth and evaluate its ability to meet financial obligations and support future growth.

Equity refers to the ownership interest or stake that shareholders have in a company, representing their claim on its assets and earnings after all debts and liabilities are paid.

Public Service Company of New Mexico PFD 4.58% Equity
Year Equity Growth
2004 1.189.392.000
2005 1.378.292.000 13.71%
2006 1.693.296.000 18.6%
2007 1.692.411.000 -0.05%
2010 1.621.919.000 -4.35%
2011 1.294.512.000 -25.29%
2012 1.334.906.000 3.03%
2013 1.287.228.000 -3.7%
2014 1.336.402.000 3.68%
2015 1.389.340.000 3.81%
2016 1.466.792.000 5.28%
2017 1.488.369.000 1.45%
2018 1.473.100.000 -1.04%
2019 1.523.960.000 3.34%
2020 1.875.281.000 18.73%
2021 2.026.793.000 7.48%
2022 1.971.853.000 -2.79%
2023 2.065.333.000 4.53%
2023 2.012.304.000 -2.64%
2024 2.130.988.000 5.57%

Assets represent the valuable resources that a company owns, such as cash, inventory, property, and equipment, and understanding a company's assets helps investors assess its value and potential for generating future profits.

Public Service Company of New Mexico PFD 4.58% Assets
Year Assets Growth
2004 1.168.602.000
2005 1.855.793.000 37.03%
2006 2.505.131.000 25.92%
2007 600.187.000 -317.39%
2010 540.106.000 -11.12%
2011 4.095.287.000 86.81%
2012 4.163.907.000 1.65%
2013 4.227.616.000 1.51%
2014 4.473.652.000 5.5%
2015 4.599.344.000 2.73%
2016 4.867.546.000 5.51%
2017 4.921.563.000 1.1%
2018 5.035.883.000 2.27%
2019 5.242.991.000 3.95%
2020 5.581.033.000 6.06%
2021 6.060.133.000 7.91%
2022 6.272.166.000 3.38%
2023 6.731.852.000 6.83%
2023 6.813.065.000 1.19%
2024 7.060.151.000 3.5%

Liabilities refer to the financial obligations or debts that a company owes to creditors or external parties, and understanding a company's liabilities is important for investors as it helps assess the company's financial risk and ability to meet its obligations.

Public Service Company of New Mexico PFD 4.58% Liabilities
Year Liabilities Growth
2004 76.044.000
2005 648.620.000 88.28%
2006 934.341.000 30.58%
2007 4.168.196.000 77.58%
2010 3.491.635.000 -19.38%
2011 2.800.775.000 -24.67%
2012 2.829.001.000 1%
2013 2.940.388.000 3.79%
2014 3.137.250.000 6.27%
2015 3.210.004.000 2.27%
2016 3.400.754.000 5.61%
2017 3.433.194.000 0.94%
2018 3.562.783.000 3.64%
2019 3.719.031.000 4.2%
2020 3.705.752.000 -0.36%
2021 4.033.340.000 8.12%
2022 4.300.313.000 6.21%
2023 4.666.519.000 7.85%
2023 4.800.761.000 2.8%
2024 4.929.163.000 2.6%

Public Service Company of New Mexico PFD 4.58% Financial Ratio (TTM)

Valuation Metrics

Revenue per Share
0
Net Income per Share
0
Price to Earning Ratio
0x
Price To Sales Ratio
0x
POCF Ratio
0
PFCF Ratio
0
Price to Book Ratio
0
EV to Sales
1.88
EV Over EBITDA
5.76
EV to Operating CashFlow
8.7
EV to FreeCashFlow
-10.14
Earnings Yield
0
FreeCashFlow Yield
0
Market Cap
0,00 Bil.
Enterprise Value
2,70 Bil.
Graham Number
0
Graham NetNet
0

Income Statement Metrics

Net Income per Share
0
Income Quality
7.76
ROE
0.03
Return On Assets
0.02
Return On Capital Employed
0.04
Net Income per EBT
0.88
EBT Per Ebit
0.64
Ebit per Revenue
0.15
Effective Tax Rate
0.01

Margins

Sales, General, & Administrative to Revenue
0.15
Research & Developement to Revenue
0
Stock Based Compensation to Revenue
0
Gross Profit Margin
0.71
Operating Profit Margin
0.15
Pretax Profit Margin
0.09
Net Profit Margin
0.08

Dividends

Dividend Yield
0.05
Dividend Yield %
5.44
Payout Ratio
0.01
Dividend Per Share
4.58

Operating Metrics

Operating Cashflow per Share
0
Free CashFlow per Share
0
Capex to Operating CashFlow
1.86
Capex to Revenue
0.4
Capex to Depreciation
2.72
Return on Invested Capital
0.04
Return on Tangible Assets
0.01
Days Sales Outstanding
65.82
Days Payables Outstanding
56.57
Days of Inventory on Hand
51.11
Receivables Turnover
5.55
Payables Turnover
6.45
Inventory Turnover
7.14
Capex per Share
0

Balance Sheet

Cash per Share
0,00
Book Value per Share
0,00
Tangible Book Value per Share
0
Shareholders Equity per Share
0
Interest Debt per Share
0
Debt to Equity
1.3
Debt to Assets
0.38
Net Debt to EBITDA
5.76
Current Ratio
0.65
Tangible Asset Value
2,08 Bil.
Net Current Asset Value
-4,49 Bil.
Invested Capital
4918241000
Working Capital
-0,23 Bil.
Intangibles to Total Assets
0.01
Average Receivables
0,21 Bil.
Average Payables
0,10 Bil.
Average Inventory
88713500
Debt to Market Cap
0

Dividends

Dividends in stock investing are like rewards that companies give to their shareholders. They are a portion of the company's profits distributed to investors, typically in the form of cash payments, as a way for them to share in the company's success.

Public Service Company of New Mexico PFD 4.58% Dividends
Year Dividends Growth
2010 3
2011 5 25%
2012 5 0%
2013 5 0%
2014 5 0%
2015 5 0%
2016 5 0%
2017 3 -33.33%
2018 6 40%
2019 5 -25%
2020 5 0%
2021 5 0%
2022 5 0%
2023 5 0%
2024 3 -33.33%

Public Service Company of New Mexico PFD 4.58% Profile

About Public Service Company of New Mexico PFD 4.58%

Public Service Company of New Mexico is an electric utility company. It provides electric generation, transmission, and distribution services to its rate-regulated customers. In addition, it is also involved in the provision of transmission services to third parties; and the generation and sale of electricity into the wholesale market. Geographically, it operates through the region of Mexico and it provides retail electric service to customers in north-central New Mexico, including the cities of Albuquerque, Rio Rancho, and Santa Fe, and certain areas of southern New Mexico.

CEO
Employee
0
Address

,

Public Service Company of New Mexico PFD 4.58% Executives & BODs

Public Service Company of New Mexico PFD 4.58% Executives & BODs
# Name Age

Public Service Company of New Mexico PFD 4.58% Competitors