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| 1 Year | 5 Year | 5 Year Annualized | Since IPO | |
|---|---|---|---|---|
| TXNM | +18.06% | +42.7% | +7.37% | +5,193% |
| S&P | +19.17% | +69.21% | +11.09% | +6,108% |
PNM Resources, Inc. operates as an investor-owned holding company, which provides electricity and electric services in New Mexico and Texas. It operates through the following segments: Public Service Company of New Mexico (PNM), Texas-New Mexico Power Company (TNMP), and Corporate and Other. The PNM segment includes the retail electric utility operations of the company. The TNMP segment provides transmission and distribution services of electricity in Texas. The Corporate and Other segment consists of holding company activities. The company was founded in 2000 and is headquartered in Albuquerque, NM.
With shares near record highs and a buyout clock quietly ticking, this position says more about risk control and deal math than chasing momentum.
| Q4 2025 | YOY Change | |
|---|---|---|
| Revenue | $533.23M | 11.8% |
| Gross Profit | $190.00M | 14.2% |
| Gross Margin | 35.63% | 0.7% |
| Market Cap | $6.41B | 44.6% |
| Market Cap / Employee | $3.65M | 0.0% |
| Employees | 1.8K | 9.7% |
| Net Income | -$5,288.00K | -126.4% |
| EBITDA | $216.00M | 17.6% |
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| Q4 2025 | YOY Change | |
|---|---|---|
| Net Cash | $18.26M | 305.9% |
| Accounts Receivable | $220.02M | 10.3% |
| Inventory | 181.3 | 8.7% |
| Q4 2025 | YOY Change | |
|---|---|---|
| Long Term Debt | $5.24B | 14.3% |
| Short Term Debt | $505.65M | -59.4% |
| Q4 2025 | YOY Change | |
|---|---|---|
| Return On Assets | 1.27% | -0.9% |
| Return On Invested Capital | 2.88% | 0.3% |
| Q4 2025 | YOY Change | |
|---|---|---|
| Free Cash Flow | -$152,112.00K | 16.8% |
| Operating Free Cash Flow | $157.70M | -0.6% |
| Metric | Q1 2025 | Q2 2025 | Q3 2025 | Q4 2025 | YoY Change |
|---|---|---|---|---|---|
| Price to Earnings | 23.78 | 29.00 | 33.05 | 40.71 | 121.38% |
| Price to Book | 1.90 | 2.08 | 1.88 | 1.88 | 4.13% |
| Price to Sales | 2.47 | 2.67 | 2.88 | 2.96 | 31.62% |
| Price to Tangible Book Value | 2.14 | 2.34 | 2.06 | 2.04 | 0.54% |
| Enterprise Value to EBITDA | 59.99 | 58.21 | 36.11 | 56.45 | 0.46% |
| Return on Equity | 8.4% | 6.4% | 6.0% | 5.1% | -48.48% |
| Total Debt | $6.14B | $5.83B | $5.75B | $5.74B | -1.45% |
No podcast episodes available.
PNM earnings call for the period ending September 30, 2020.
PNM earnings call for the period ending June 30, 2020.
PNM earnings call for the period ending March 31, 2020.
PNM earnings call for the period ending December 31, 2019.
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