PNM Resources PNM
€ 39.63
-1.09%
Quartalsbericht 2024-Q3
hinzugefügt 01.11.2024
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