Public Service Co Of New Mexico reported a gross margin of 70.08% and a net margin of 12.99% for the quarter ended Jun 2026. These financial ratios cover 11 quarters of results from Sep 2023 through Jun 2026, standardized by Business Quant from the company’s SEC filings.
| Ratios | Sep2023 | Dec2023 | Mar2024 | Jun2024 | Sep2024 | Dec2024 | Mar2025 | Jun2025 | Sep2025 | Dec2025 | Jun2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Profitability | |||||||||||
| Gross Margin | 58.42% | 56.85% | 69.72% | 68.30% | 75.60% | 66.86% | 64.96% | 66.64% | 69.86% | 65.46% | 70.08% |
| EBT Margin | 7.44% | -18.16% | 8.65% | 12.48% | 28.08% | 4.55% | 2.86% | 5.44% | 23.99% | -3.07% | 15.98% |
| EBIT Margin | 17.13% | -11.34% | 18.45% | 21.65% | 33.57% | 15.96% | 14.89% | 14.47% | 31.35% | 17.58% | 22.48% |
| EBITDA Margin | 17.13% | -11.34% | 18.45% | 21.65% | 33.57% | 15.96% | 14.89% | 14.47% | 31.35% | 17.58% | 22.48% |
| Operating Margin | 17.13% | -11.34% | 18.45% | 21.65% | 33.57% | 15.96% | 14.89% | 14.47% | 31.35% | 17.58% | 22.48% |
| Net Margin | 7.46% | -12.19% | 10.80% | 9.84% | 23.05% | 3.29% | 1.85% | 4.29% | 20.20% | -1.85% | 12.99% |
| FCF Margin | -31.38% | -44.93% | -44.26% | -25.24% | -38.34% | -41.71% | -52.27% | 0.72% | -28.53% | ||
| Efficiency | |||||||||||
| Inventory AverageInventory Avg. | 0.14B | 0.17B | 0.17B | 0.17B | 0.18B | 0.19B | |||||
| Assets AverageAssets Avg. | 10.15B | 10.26B | 10.42B | 10.71B | 11.03B | 11.30B | 11.53B | 11.82B | 12.02B | 12.28B | |
| Invested CapitalInvested Cap. | 7.18B | 7.94B | 8.12B | 8.40B | 8.76B | 8.86B | 9.05B | 9.76B | |||
| Asset Utilization RatioAsset Util. | 0.18 | 0.18 | 0.18 | 0.18 | 0.18 | 0.18 | 0.18 | 0.18 | |||
| Leverage & Solvency | |||||||||||
| Interest Coverage RatioInterest Cover | 1.74 | -0.87 | 1.50 | 1.89 | 3.20 | 1.29 | 1.13 | 1.01 | 2.89 | 1.42 | 1.78 |
| Debt Ratio | 0.47 | 0.50 | 0.49 | 0.51 | 0.47 | 0.45 | 0.46 | 0.49 | |||
| Times Interest Earned | 1.74 | -0.87 | 1.50 | 1.89 | 3.20 | 1.29 | 1.13 | 1.01 | 2.89 | 1.42 | 1.78 |
| Dividends & Payouts | |||||||||||
| Dividend Coverage RatioDiv. Cover | -1.59 | 1.35 | 1.37 | 3.74 | 0.45 | 0.24 | 0.57 | 3.03 | -0.01 | ||
| FCF Payout RatioFCF Cover | -0.24 | -0.18 | -0.16 | -0.24 | -0.19 | -0.19 | -0.14 | 9.20 | -10.39 | ||
| Dividend YieldDiv. Yield | 0.41% | 0.51% | 0.51% | 0.46% | 0.50% | 0.54% | 0.47% | 0.50% | 18.15% | ||
| Payout Ratio | -0.63 | 0.74 | 0.73 | 0.27 | 2.23 | 4.25 | 1.76 | 0.33 | -160.57 | ||
| Valuation | |||||||||||
| Price to EarningsP/E | 175.71 | -152.65 | 144.77 | 143.15 | 57.92 | 442.27 | 793.36 | 370.21 | 66.04 | -884.91 | 117.96 |
| Price to SalesP/S | 13.10 | 18.60 | 15.64 | 14.09 | 13.35 | 14.57 | 14.66 | 15.90 | 13.34 | 16.34 | 15.32 |
| Price to BookP/B | 2.90 | 3.20 | 2.84 | 2.81 | 3.03 | 2.69 | 2.78 | 2.48 | 2.49 | 2.53 | 2.33 |
| Enterprise Value | 6.63B | 7.71B | 6.83B | 6.88B | 7.64B | 6.99B | 7.12B | 8.01B | 8.65B | 8.74B | 8.44B |
| EV to EBIT | 76.50 | -165.08 | 84.77 | 65.08 | 39.98 | 91.84 | 99.03 | 110.20 | 42.61 | 93.25 | 68.45 |
| EV to EBITDA | 76.50 | -165.08 | 84.77 | 65.08 | 39.98 | 91.84 | 99.03 | 110.20 | 42.61 | 93.25 | 68.45 |
| Market Capitalization | 6.63B | 7.67B | 6.83B | 6.88B | 7.60B | 6.95B | 7.08B | 7.99B | 8.63B | 8.71B | 8.41B |
| Price to FCFP/FCF | -59.29 | -34.80 | -31.84 | -52.88 | -38.00 | -35.16 | -30.41 | 0.00B | -57.28 | ||
| EV to FCF | -59.66 | -34.80 | -31.84 | -53.17 | -38.23 | -35.36 | -30.50 | 0.00B | -57.45 | ||
| EV to CFO | 55.68 | 73.60 | 89.67 | 42.45 | 44.07 | 50.40 | 0.00B | 30.66 | 55.42 | ||
| Return Ratios | |||||||||||
| Return on Sales [ROS]ROS | 17.13% | -11.34% | 18.45% | 21.65% | 33.57% | 15.96% | 14.89% | 14.47% | 31.35% | 17.58% | 22.48% |
| Return on Capital Employed [ROCE]ROCE | 3.54% | 4.90% | 4.63% | 3.95% | 3.98% | 4.01% | 4.44% | ||||
| Return on Invested Capital [ROIC]ROIC | 5.22% | 4.65% | 4.21% | 4.30% | 4.65% | 4.80% | |||||
| Return on Assets [ROA]ROA | 0.95% | 1.80% | 2.35% | 1.96% | 1.69% | 1.65% | 1.41% | 1.89% |