Public Service Co Of New Mexico Ratios (2023-2025) | PNMXO

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Ratios Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025 Dec2025
Profitability
Gross Margin (Quarter) 95.97%82.97%100.00%68.30%88.34%80.34%98.51%75.25%100.00%181.29%
EBT Margin (Quarter) 7.44%-18.16%8.65%12.48%28.08%4.55%2.86%5.44%23.99%-3.07%
EBIT Margin (Quarter) 17.13%-11.34%18.45%21.65%33.57%15.96%14.89%14.47%31.35%17.58%
EBITDA Margin (Quarter) 17.13%-11.34%18.45%21.65%33.57%15.96%14.89%14.47%31.35%17.58%
Operating Margin (Quarter) 17.13%-11.34%18.45%21.65%33.57%15.96%14.89%14.47%31.35%17.58%
Net Margin (Quarter) 7.46%-12.19%10.80%9.84%23.05%3.29%1.85%4.29%20.20%-1.85%
FCF Margin (Quarter) 223.40%-44.93%71.59%-124.57%-38.34%28.21%0.08%40.58%25.24%
Efficiency
Inventory Average (Quarter) 0.14B0.17B0.17B0.17B0.18B
Assets Average (Quarter) 10.15B10.26B10.42B10.71B11.03B11.30B11.53B11.82B12.02B
Invested Capital (Quarter) 0.26B0.41B0.61B0.67B0.35B0.31B0.18B
Asset Utilization Ratio (Quarter) 0.180.180.180.180.180.180.18
Leverage & Solvency
Interest Coverage Ratio (Quarter) 1.74-0.871.501.893.201.291.131.015.571.29
Debt Ratio (Quarter) 0.440.450.440.460.440.420.44
Times Interest Earned (Quarter) 1.74-0.871.501.893.201.291.131.015.571.29
Dividends & Payouts
FCF Payout Ratio (Quarter) 0.12-0.180.100.08-0.690.03181.50-0.230.04
Valuation
Enterprise Value (Quarter) 0.05B0.04B0.04B0.04B0.02B0.01B0.03B
Return Ratios
Return on Sales (Quarter) 0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%
Return on Capital Employed (Quarter) 3.54%4.90%4.63%3.95%3.98%4.01%
Return on Invested Capital (Quarter) 0.01%0.00%0.00%0.00%0.00%0.00%
Return on Assets (Quarter) 0.00%0.00%0.00%0.00%0.00%0.00%0.00%