PNM Resources Inc. (Holding Co.) (PNM) Peer Comparison
$43.25
As on 04-Oct-2024 09:30EDT
Market cap
$3,768 Mln
Revenue (TTM)
$1,843 Mln
P/E Ratio
46.4
P/B Ratio
1.6
Div. Yield
3.9 %
| PNM Resources Inc. (Holding Co.) (PNM) | OGE Energy (OGE) | IDACORP (IDA) | Ormat Technologies (ORA) | Portland General Electric (POR) | |
|---|---|---|---|---|---|
Market cap ($ Mln) |
3,768 | 9,415 | 7,936 | 6,665 | 5,832 |
Revenue ($ Mln) |
1,843 | 3,235 | 1,801 | 1,188 | 3,458 |
Net Profit ($ Mln) |
83.27 | 470.80 | 338.60 | 126.64 | 257.00 |
Net Margin (%) |
4.52 | 14.55 | 18.80 | 10.66 | 7.43 |
RoE (%) |
2.81 | 9.46 | 9.20 | 4.86 | 6.23 |
Price to Earnings |
46.41 | 20.46 | 22.79 | 53.13 | 21.94 |
Price-To-Book |
1.64 | 1.94 | 2.15 | 2.56 | 1.43 |
Income Statement ($ Mln)
| PNM Resources Inc. (Holding Co.) (PNM) | OGE Energy (OGE) | IDACORP (IDA) | Ormat Technologies (ORA) | Portland General Electric (POR) | |
|---|---|---|---|---|---|
|
Operating Revenue
|
1,842.94 | 2,674.30 | 1,766.36 | 829.42 | 2,923.00 |
|
Cost of Revenue
|
1,083.93 | 1,414.30 | 1,449.52 | 565.41 | 1,564.00 |
|
Gross Profit
|
627.10 | 1,260.00 | 316.84 | 264.02 | 1,359.00 |
|
Operating Expenses
|
668.04 | 609.80 | 3.36 | 97.43 | 963.00 |
|
Operating Profit (EBIT)
|
321.68 | 650.20 | 313.48 | 166.59 | 396.00 |
|
Other Income
|
0.00 | 306.10 | 59.60 | 27.48 | 31.00 |
|
Profit before Tax
|
61.55 | 473.00 | 289.19 | 139.12 | 273.00 |
|
Provision for Tax
|
-32.77 | 56.20 | 27.30 | 5.98 | 45.00 |
|
Profit after Tax (Net Income)
|
83.27 | 416.80 | 261.20 | 124.40 | 228.00 |
|
Minority Interest
|
-16.25 | -- | 7.38 | 153.40 | -- |
|
Consolidated Profit
|
37.73 | 416.80 | 261.20 | 124.40 | 228.00 |
Liabilities ($ Mln)
| PNM Resources Inc. (Holding Co.) (PNM) | OGE Energy (OGE) | IDACORP (IDA) | Ormat Technologies (ORA) | Portland General Electric (POR) | |
|---|---|---|---|---|---|
|
Shareholder's Funds
|
2,414.28 | 4,511.60 | 2,907.57 | 2,315.43 | 3,319.00 |
|
Minority Interest
|
-16.25 | -- | 7.38 | 153.40 | -- |
|
Non-Current Liabilities
|
6,981.56 | 7,099.90 | 4,927.10 | 2,219.68 | 6,777.00 |
|
Current Liabilities
|
1,138.64 | 1,179.20 | 634.08 | 537.01 | 1,112.00 |
|
Total Liabilities
|
10,252.61 | 12,790.70 | 8,475.92 | 5,208.28 | 11,208.00 |
Assets ($ Mln)
| PNM Resources Inc. (Holding Co.) (PNM) | OGE Energy (OGE) | IDACORP (IDA) | Ormat Technologies (ORA) | Portland General Electric (POR) | |
|---|---|---|---|---|---|
|
Non-Current Assets
|
10,045.76 | 12,019.20 | 7,471.86 | 4,562.28 | 10,273.00 |
|
Current Assets
|
537.65 | 771.50 | 1,004.05 | 646.00 | 935.00 |
|
Total Assets
|
10,252.61 | 12,790.70 | 8,475.92 | 5,208.28 | 11,208.00 |
|
Total Debt*
|
5,358.46 | 4,839.70 | 2,825.59 | 2,115.15 | 4,459.00 |
|
Net Current Assets
|
-600.98 | -407.70 | 369.98 | 108.99 | -177.00 |
Cashflow ($ Mln)
| PNM Resources Inc. (Holding Co.) (PNM) | OGE Energy (OGE) | IDACORP (IDA) | Ormat Technologies (ORA) | Portland General Electric (POR) | |
|---|---|---|---|---|---|
|
Cash From Operating Activities
|
551.17 | 1,232.30 | 267.03 | 309.40 | 420.00 |
|
Cash Flow from Investing Activities
|
-- | -1,272.10 | -589.95 | -628.34 | -1,358.00 |
|
Cash from Financing Activities
|
537.10 | -48.10 | 472.77 | 379.96 | 778.00 |
|
Net Cash Inflow / Outflow
|
-- | 88.10 | -37.67 | -116.16 | 113.00 |
Ratios
Profitability Ratios
| PNM Resources Inc. (Holding Co.) (PNM) | OGE Energy (OGE) | IDACORP (IDA) | Ormat Technologies (ORA) | Portland General Electric (POR) | |
|---|---|---|---|---|---|
|
ROCE (%)
|
1.27 | 4.55 | 4.87 | 2.98 | 3.14 |
|
ROE (%)
|
2.81 | 9.34 | 9.14 | 5.95 | 7.48 |
|
ROA (%)
|
0.74 | 3.29 | 3.26 | 2.53 | 2.10 |
|
EBIT Margin (%)
|
15.18 | -- | -- | -- | -- |
|
Net Margin (%)
|
4.52 | 15.59 | 14.79 | 15.00 | 7.80 |
|
Cash Profit Margin (%)
|
0.00 | -- | -- | -- | -- |
Growth Ratios
| PNM Resources Inc. (Holding Co.) (PNM) | OGE Energy (OGE) | IDACORP (IDA) | Ormat Technologies (ORA) | Portland General Electric (POR) | |
|---|---|---|---|---|---|
|
Revenue Growth (%)
|
-20.80 | -0.21 | 0.07 | 0.13 | 0.10 |
|
EBIT Growth (%)
|
-36.68 | -- | -- | -- | -- |
|
Net Profit Growth (%)
|
-65.16 | -37.39 | 0.85 | 88.94 | -2.15 |
|
EPS Growth (%)
|
-67.18 | -0.37 | 0.00 | 0.76 | -0.13 |
|
Book Value Growth (%)
|
0.99 | -- | -- | -- | -- |
Valuation Ratios
| PNM Resources Inc. (Holding Co.) (PNM) | OGE Energy (OGE) | IDACORP (IDA) | Ormat Technologies (ORA) | Portland General Electric (POR) | |
|---|---|---|---|---|---|
|
Price / Earnings
|
40.42 | 16.79 | 19.17 | 36.86 | 19.23 |
|
Price / Book Value
|
1.51 | 1.55 | 1.72 | 1.98 | 1.32 |
|
Dividend Yield (%)
|
-- | -- | -- | -- | -- |
|
EV/EBITDA
|
13.69 | 9.86 | 12.40 | 14.06 | 10.17 |
|
Market Cap ($ Cr)
|
-- | -- | -- | -- | -- |
Solvency Ratios
| PNM Resources Inc. (Holding Co.) (PNM) | OGE Energy (OGE) | IDACORP (IDA) | Ormat Technologies (ORA) | Portland General Electric (POR) | |
|---|---|---|---|---|---|
|
Debt to Equity
|
1.90 | 1.07 | 0.97 | 0.91 | 1.34 |
|
Short term debt to equity ratio
|
0.24 | 0.11 | 0.02 | 0.13 | 0.08 |
|
Current Ratio
|
0.47 | 0.65 | 1.58 | 1.20 | 0.84 |
|
Quick Ratio
|
0.37 | 0.30 | 1.33 | 1.12 | 0.74 |
|
Interest Coverage
|
1.29 | 3.04 | 3.48 | 2.41 | 2.32 |
Operating Efficiency Ratios
| PNM Resources Inc. (Holding Co.) (PNM) | OGE Energy (OGE) | IDACORP (IDA) | Ormat Technologies (ORA) | Portland General Electric (POR) | |
|---|---|---|---|---|---|
|
Debtors to sales (%)
|
16.71 | 11.21 | 15.12 | 32.75 | 14.16 |
|
Asset Turnover
|
0.16 | 0.21 | 0.22 | 0.17 | 0.27 |
|
Receivable days
|
51.17 | 79.19 | 54.90 | 98.91 | 50.73 |
|
Inventory Days
|
22.93 | 90.66 | 33.73 | 21.92 | 24.29 |
|
Payable days
|
58.58 | 93.66 | 75.75 | 70.49 | 93.88 |
|
Cash Conversion Cycle
|
15.53 | 76.19 | 12.87 | 50.34 | -18.86 |