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PNM Resources, Inc. (PNM)
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Financials

Company Info

ISIN

US69349H1077

CUSIP

69349H107

Sector

Utilities

IPO Date

Aug 10, 1984

Highlights

Market Cap

$3.77B

EPS (TTM)

$0.90

PE Ratio

46.41

PEG Ratio

3.83

Total Revenue (TTM)

$924.98M

Gross Profit (TTM)

$355.76M

EBITDA (TTM)

$397.10M

Year Range

$34.81 - $44.83

Target Price

$44.71

Short %

4.26%

Short Ratio

3.97

Share Price Chart


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Compare to other instruments

Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.


Popular comparisons:
PNM vs. XLI
Popular comparisons:
PNM vs. XLI

Performance

Performance Chart

The chart shows the growth of an initial investment of $10,000 in PNM Resources, Inc., comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.


-4.00%-2.00%0.00%2.00%4.00%6.00%8.00%Aug 25SeptemberSep 08Sep 15Sep 22Sep 29Oct 06Oct 13Oct 20Oct 27
6.06%
3.61%
PNM (PNM Resources, Inc.)
Benchmark (^GSPC)

Returns By Period


PNM

YTD

N/A

1M

N/A

6M

N/A

1Y

N/A

5Y*

N/A

10Y*

N/A

^GSPC (Benchmark)

YTD

4.46%

1M

2.46%

6M

9.31%

1Y

23.49%

5Y*

13.03%

10Y*

11.31%

*Annualized

Monthly Returns

The table below presents the monthly returns of PNM, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
2024-12.91%1.86%3.10%-0.49%3.45%-3.60%13.58%-1.44%6.81%7.23%
20231.41%-0.23%-0.65%-0.38%-4.59%-1.79%-0.62%-0.31%0.68%-4.48%-1.63%0.07%-11.99%
2022-1.75%1.58%5.53%-1.40%1.86%0.53%1.03%-1.03%-3.58%2.38%5.44%-0.43%10.20%
2021-0.02%-0.38%2.17%1.30%-0.49%-0.71%-0.90%3.12%-0.04%1.21%-1.03%-7.37%-3.47%
20207.54%-13.18%-19.29%7.32%0.81%-5.83%9.86%4.19%-5.38%21.73%-1.78%-1.18%-1.75%
20194.37%2.56%8.38%-1.90%2.08%8.07%-2.44%3.31%2.10%0.70%-7.09%4.66%26.50%
2018-5.10%-7.61%8.66%3.66%1.43%-2.63%1.16%-0.35%1.28%-2.64%13.30%-4.93%4.45%
20171.00%5.52%1.93%1.32%3.36%-0.65%4.18%7.04%-4.95%8.32%4.84%-11.10%20.94%
20163.50%1.62%5.64%-5.41%3.66%7.92%-3.05%-6.87%2.93%1.09%-3.81%8.54%15.34%
20153.61%-6.39%2.28%-4.20%-4.28%-7.48%8.07%-2.92%9.53%0.96%3.13%5.41%6.13%
20142.97%6.09%3.37%3.10%2.82%3.06%-11.94%2.18%-4.96%16.58%0.38%2.31%26.30%

Risk-Adjusted Performance

Risk-Adjusted Performance Rank

The current rank of PNM is 43, indicating average performance compared to other stocks on our website. Here’s a breakdown of how it compares using common performance measures.


The Risk-Adjusted Performance Rank of PNM is 4343
Overall Rank
The Sharpe Ratio Rank of PNM is 4747
Sharpe Ratio Rank
The Sortino Ratio Rank of PNM is 3838
Sortino Ratio Rank
The Omega Ratio Rank of PNM is 3737
Omega Ratio Rank
The Calmar Ratio Rank of PNM is 4747
Calmar Ratio Rank
The Martin Ratio Rank of PNM is 4545
Martin Ratio Rank
The risk-adjusted ranks indicate the investment's position relative to the market. A rank closer to 100 signifies top-performing investments, while a rank closer to 0 might suggest underperformance, based on the selected ratio. The values are calculated based on the past 12 months of returns.

Risk-Adjusted Performance Indicators

The charts below present risk-adjusted performance metrics for PNM Resources, Inc. (PNM) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.


Sharpe ratio
No data
PNM
^GSPC

There is not enough data available to calculate the Sharpe ratio for PNM Resources, Inc.. We calculate this metric based on the past 12 months of trading data. Please check back later for updated information.


Rolling 12-month Sharpe Ratio0.001.002.003.00Aug 25SeptemberSep 08Sep 15Sep 22Sep 29Oct 06Oct 13Oct 20Oct 27
0.15
3.35
PNM (PNM Resources, Inc.)
Benchmark (^GSPC)

Dividends

Dividend History

PNM Resources, Inc. provided a 2.69% dividend yield over the last twelve months, with an annual payout of $1.16 per share.


2.20%2.40%2.60%2.80%3.00%3.20%3.40%3.60%$0.00$0.50$1.00$1.502014201520162017201820192020202120222023
Dividends
Dividend Yield
PeriodTTM2023202220212020201920182017201620152014
Dividend$1.16$1.47$1.39$1.31$1.23$1.16$1.06$0.97$0.88$0.80$0.74

Dividend yield

2.69%3.53%2.85%2.87%2.53%2.29%2.58%2.40%2.57%2.62%2.50%

Monthly Dividends

The table displays the monthly dividend distributions for PNM Resources, Inc.. The dividends shown in the table have been adjusted to account for any splits that may have occurred.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
2024$0.00$0.39$0.00$0.39$0.00$0.00$0.39$0.00$0.00$0.39$1.55
2023$0.00$0.37$0.00$0.37$0.00$0.00$0.00$0.37$0.00$0.37$0.00$0.00$1.47
2022$0.00$0.35$0.00$0.35$0.00$0.00$0.00$0.35$0.00$0.35$0.00$0.00$1.39
2021$0.00$0.33$0.00$0.33$0.00$0.00$0.00$0.33$0.00$0.33$0.00$0.00$1.31
2020$0.31$0.00$0.00$0.31$0.00$0.00$0.00$0.31$0.00$0.31$0.00$0.00$1.23
2019$0.29$0.00$0.00$0.00$0.29$0.00$0.00$0.29$0.00$0.29$0.00$0.00$1.16
2018$0.27$0.00$0.00$0.00$0.27$0.00$0.00$0.27$0.00$0.00$0.27$0.00$1.06
2017$0.24$0.00$0.00$0.24$0.00$0.00$0.00$0.24$0.00$0.24$0.00$0.00$0.97
2016$0.22$0.00$0.00$0.22$0.00$0.00$0.00$0.22$0.00$0.22$0.00$0.00$0.88
2015$0.20$0.00$0.00$0.20$0.00$0.00$0.20$0.00$0.00$0.20$0.00$0.00$0.80
2014$0.19$0.00$0.00$0.19$0.00$0.00$0.19$0.00$0.00$0.19$0.00$0.00$0.74

Drawdowns

Drawdowns Chart

The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.


-15.00%-10.00%-5.00%0.00%Aug 25SeptemberSep 08Sep 15Sep 22Sep 29Oct 06Oct 13Oct 20Oct 27
-10.85%
-0.70%
PNM (PNM Resources, Inc.)
Benchmark (^GSPC)

Worst Drawdowns

The table below displays the maximum drawdowns of the PNM Resources, Inc.. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.

The maximum drawdown for the PNM Resources, Inc. was 80.51%, occurring on Jan 24, 1991. Recovery took 2581 trading sessions.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-80.51%Mar 16, 1987978Jan 24, 19912581Apr 12, 20013559
-80.01%Apr 26, 2007470Mar 6, 20091254Feb 28, 20141724
-51.19%May 11, 2001298Jul 23, 2002542Sep 16, 2004840
-46.35%Feb 19, 202023Mar 20, 2020
-25.16%Dec 4, 201746Feb 8, 2018211Dec 11, 2018257

Volatility

Volatility Chart

The current PNM Resources, Inc. volatility is 3.76%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.


3.00%4.00%5.00%6.00%Aug 25SeptemberSep 08Sep 15Sep 22Sep 29Oct 06Oct 13Oct 20Oct 27
3.76%
2.73%
PNM (PNM Resources, Inc.)
Benchmark (^GSPC)

Financials

Financial Performance

The chart below illustrates the trends in the financial health of PNM Resources, Inc. over time, highlighting three key metrics: Total Revenue, Earnings Before Interest and Taxes (EBIT), and Net Income.

Annual
Quarterly

0.0

Valuation

The Valuation section provides an assessment of the market value of PNM Resources, Inc. compared to its peers in the Utilities - Regulated Electric industry.


PE Ratio
20.040.060.080.0100.046.4
The chart displays the price to earnings (P/E) ratio for PNM in comparison to other companies of the Utilities - Regulated Electric industry. Currently, PNM has a PE value of 46.4. This PE ratio is much higher than those of other companies of the industry. This might be an indicator of the company being overvalued.
PEG Ratio
5.010.015.03.8
The chart displays the price to earnings to growth (PEG) ratio for PNM in comparison to other companies of the Utilities - Regulated Electric industry. Currently, PNM has a PEG value of 3.8. This PEG ratio is much higher than those of other companies of the industry. This might be an indicator of the company being overvalued.

Historical P/E Ratio Chart

The chart below displays the historical trend of the price-to-earnings (P/E) ratio for PNM Resources, Inc..


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Income Statement



TTM
Revenue

Total Revenue

Cost Of Revenue

Gross Profit

Operating Expenses

Selling, General & Admin Expenses

R&D Expenses

Depreciation And Amortization

Total Operating Expenses

Income

Income Before Tax

Operating Income

EBITDA

EBIT

Earnings From Continuing Operations

Net Income

Income Tax Expense

Other Non-Operating Income (Expenses)

Extraordinary Items

Discontinued Operations

Effect Of Accounting Charges

Non Recurring

Minority Interest

Other Items

Interest Income

Interest Expense

Net Interest Income

Values in undefined except per share items
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The information contained herein does not constitute investment advice and made available for educational purposes only. Prices and returns on equities are listed without consideration of fees, commissions, taxes, penalties, or interest payable due to purchasing, holding, or selling.

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