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PNM Resources PNM
€ 39.63 -1.09%

Quartalsbericht 2024-Q3
hinzugefügt 01.11.2024

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PNM Resources Kennzahlen 2011-2024 | PNM

Kennzahlen Jährlich PNM Resources

2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011

P/E

29.5 22.8 18.1 20.1 56.3 39.2 37.5 22.8 154.9 20.8 19.5 15.9 8.9

P/S

1.6 1.9 2.2 2.5 3.0 2.3 2.1 2.0 1.7 1.7 1.4 1.3 0.9

EPS

1.0 2.0 2.3 2.2 1.0 1.1 1 1.5 0.2 1.5 1.3 1.3 2.0

EV (Enterprise Value)

11 B 11.2 B 10.3 B 9.53 B 9.93 B 8.47 B 7.88 B 7.39 B 6.73 B 6.42 B 5.71 B 5.35 B 5.09 B

EBITDA per Share

6.78 8.53 7.3 7.48 7.06 6.78 7.08 6.3 5.99 5.95 5.84 5.49 4.65

EV/EBITDA

16.3 12.8 13.5 11.6 10.2 10.7 10.1 9.5 8.3 8.0 8.0

PEG

37.06 5.62 5.68 4.29 -6.45 6.22 -1.19 0.04 -1.8 1.31 -4.3 -0.48 0.02

P/B

1.3 1.9 1.7 1.8 2.6 2.0 1.8 1.6 1.5 1.4 1.2 1.0 1.0

P/CF

5.7 7.4 7.0 7.7 -38.8 -46.2 125.5 -14.5 -14.6 -53.0 51.2 -61.3 -45.3

ROE %

4.55 8.45 9.53 8.88 4.61 5.07 4.71 6.96 0.97 6.74 6.00 6.55 11.16

ROA %

1.04 2.00 2.44 2.36 1.07 1.26 1.21 1.81 0.27 2.00 1.84 1.97 3.40

ROCE %

9.85 17.96 13.86 13.53 4.66 4.75 5.74 5.17 5.44 5.87 5.97 5.54 5.33

Current Ratio

1.3 1.3 1.3 1.4 0.3 0.6 0.4 0.5 0.6 0.6 0.8 1.0 1.2

DSO

29.2 24.9 24.3 23.9 40.2 43.0 43.6 58.4 47.0 50.1 55.2 81.3 66.8

DIO

- - - - 45.5 41.9 39.4 44.9 34.6 32.1 36.2 33.2 21.0

DPO

- - - - 60.2 65.4 71.9 53.4 51.6 55.5 59.0 55.1 39.9

Betriebszyklus

29.2 24.9 24.3 23.9 85.7 84.9 83.0 103.3 81.6 82.2 91.4 114.5 87.8

Finanzkreislauf

29.2 24.9 24.3 23.9 25.5 19.5 11.1 50.0 30.0 26.7 32.4 59.4 47.9

Alle Zahlen in USD-Währung

Kennzahlen Vierteljährlich PNM Resources

2024-Q3 2024-Q2 2024-Q1 2023-Q4 2023-Q3 2023-Q2 2023-Q1 2022-Q4 2022-Q3 2022-Q2 2022-Q1 2021-Q4 2021-Q3 2021-Q2 2021-Q1 2020-Q4 2020-Q3 2020-Q2 2020-Q1 2019-Q4 2019-Q3 2019-Q2 2019-Q1 2018-Q4 2018-Q3 2018-Q2 2018-Q1 2017-Q4 2017-Q3 2017-Q2 2017-Q1 2016-Q4 2016-Q3 2016-Q2 2016-Q1 2015-Q4 2015-Q3 2015-Q2 2015-Q1 2014-Q4 2014-Q3 2014-Q2 2014-Q1 2013-Q4 2013-Q3 2013-Q2 2013-Q1 2012-Q4 2012-Q3 2012-Q2 2012-Q1 2011-Q4 2011-Q3 2011-Q2 2011-Q1

EPS

1.45 0.53 0.52 - 0.44 0.53 0.64 - 1.42 0.18 0.19 - 1.32 0.62 0.2 0.11 1.52 0.72 -0.19 0.4 1.29 -0.95 0.23 -0.7 1.1 0.48 0.19 -0.68 0.92 0.47 0.29 0.32 0.68 0.34 0.13 -1.15 0.77 0.4 0.18 0.24 0.7 0.37 0.16 0.1 0.68 0.35 0.13 0.11 0.73 0.27 0.21 1.36 0.48 0.04 0.18

EBITDA per Share

- - 2.03 - - - 2.16 - 5.09 1 1.77 - 4.54 0.86 1.42 0.22 4.77 2.84 1.57 0.76 4.57 0.68 1.39 -0.22 4.2 2.71 1.43 0.29 4.29 2.72 1.53 0.8 3.59 2.28 1.25 -1.5 3.6 2.27 1.31 0.79 3.44 2.19 1.26 0.51 3.45 2.28 1.28 0.46 3.41 2.07 1.28 0.8 2.85 1.42 1.1

ROE %

11.72 8.05 8.03 6.67 12.29 16.03 14.77 7.38 12.72 12.45 14.34 9.16 9.58 10.18 10.22 8.43 9.90 10.08 2.75 4.61 -0.55 -1.49 5.30 5.07 5.13 4.30 4.25 4.71 9.39 8.29 7.69 6.97 -0.03 0.41 0.71 0.95 7.57 7.12 6.90 6.75 6.11 6.13 6.09 6.01 6.11 6.45 6.14 6.56 13.11 12.29 11.21 11.20 2.77 0.26 1.06

ROA %

2.67 1.84 1.86 1.58 2.99 3.97 3.67 1.84 3.26 3.29 3.78 2.40 2.51 2.62 2.64 2.18 2.50 2.38 0.61 1.06 -0.18 -0.31 1.29 1.25 1.23 1.07 1.08 1.20 2.40 2.13 1.99 1.81 -0.10 0.08 0.18 0.26 2.11 2.05 2.02 2.00 1.81 1.85 1.85 1.83 1.86 1.94 1.84 1.96 3.95 3.71 3.39 3.39 0.84 0.08 0.32

ROCE %

19.38 15.40 14.99 12.16 20.26 24.57 24.53 15.19 22.08 20.87 20.48 12.57 13.48 13.80 13.72 13.92 16.62 17.78 8.73 8.59 3.95 3.16 13.44 13.98 16.36 17.19 17.51 18.08 20.52 18.56 17.41 16.59 5.59 6.49 7.00 7.51 18.36 17.81 17.57 17.41 16.18 16.43 16.94 17.14 17.00 17.31 16.71 17.02 18.80 18.33 16.37 16.35 6.88 2.09 3.32

Current Ratio

1.3 1.3 1.3 1.3 1.3 1.3 1.3 1.3 1.3 - 1.3 1.4 1.4 1.4 1.4 1.4 1.4 1.4 1.4 1.3 1.3 1.3 1.3 1.4 1.4 1.4 1.4 1.4 1.4 1.4 1.4 1.4 1.4 1.4 1.4 1.4 1.4 1.4 1.4 1.4 1.4 1.4 1.4 1.4 1.5 1.5 1.5 1.5 1.5 1.5 1.5 1.5 1.5 1.5 1.5

DSO

21.8 21.2 24.1 - 26.7 23.9 26.2 - 11.2 10.6 24.6 - 21.8 24.2 27.0 28.8 21.9 28.9 27.3 22.8 18.1 23.7 23.3 24.6 20.0 24.0 26.3 - 19.7 22.8 24.5 - - - - - - - - - - - - - - - - - - - - - - - -

DIO

- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -

DPO

- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -

Betriebszyklus

21.8 21.2 24.1 - 26.7 23.9 26.2 - 11.2 10.6 24.6 - 21.8 24.2 27.0 28.8 21.9 28.9 27.3 22.8 18.1 23.7 23.3 24.6 20.0 24.0 26.3 - 19.7 22.8 24.5 - - - - - - - - - - - - - - - - - - - - - - - -

Finanzkreislauf

21.8 21.2 24.1 - 26.7 23.9 26.2 - 11.2 10.6 24.6 - 21.8 24.2 27.0 28.8 21.9 28.9 27.3 22.8 18.1 23.7 23.3 24.6 20.0 24.0 26.3 - 19.7 22.8 24.5 - - - - - - - - - - - - - - - - - - - - - - - -

Alle Zahlen in USD-Währung