PNM Resources Inc (PNM) Cash Flow Statement

A cash flow statement shows the actual cash a company generated and spent across operating, investing, and financing activities over a reporting period.

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.

Total Cash From Operating Activities Chart for PNM Resources Inc

PNM Resources Inc (PNM) operating cash flow for FY2023 was USD 551.2M, a -2.8% change from FY2022. PNM Resources Inc's operating cash flow grew from USD 201.1M in 1994 to USD 551.2M in 2023 (174.1% over 29 years). Operating cash flow compound annual growth rate: 5-year CAGR of 5.2%, 10-year CAGR of 3.6%, 20-year CAGR of 4.5%.

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Total Cash From Operating Activities (US Dollars)

R&D as % of Revenue

Key Stats

Market Cap
$3.77B
Implied Share Price
$41.77
Enterprise Value
$9.29B
Revenue (TTM)
$1.84B
EBITDA
$611.96M
Profit Margin
4.49%
Trailing P/E
46.41
Forward P/E
15.29
Price/Book (MRQ)
1.64
Price/Sales (TTM)
2.04
EV/EBITDA
14.06
EV/Revenue
5.04
Dividend Yield
3.85%
Book Value
$26.64
Free Cash Flow (FY2023)
-$524.64M
Free Cash Flow Yield
-13.92%

Snapshot as of 1st December 2024 — not point-in-time controlled, may lag the live market by a few days.