98P:F:F-PNM Resources Inc (EUR)

COMMON STOCK | Utilities - Regulated Electric |

Last Closing

USD 45.8

Change

0.00 (0.00)%

Market Cap

USD 4.24B

Volume

N/A

Analyst Target

N/A
Analyst Rating

Verdict

ducovest Verdict

Verdict

About

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

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Relative Returns (From:    To: 2024-12-22 )

Largest Industry Peers for Utilities - Regulated Electric

Symbol Name Price(Change) Market Cap
FP3:F NextEra Energy Inc

+0.59 (+0.86%)

USD 144.78B
SOT:F The Southern Company

+0.56 (+0.71%)

USD 85.08B
D2MN:F Duke Energy Corporation

+0.62 (+0.60%)

USD 82.39B
NNGF:F National Grid PLC

+0.20 (+1.80%)

USD 57.66B
NNGD:F National Grid plc

+1.50 (+2.78%)

USD 57.45B
AEP:F American Electric Power Co Inc

N/A

USD 47.35B
DOD:F Dominion Energy Inc

+0.56 (+1.10%)

USD 43.34B
PSE:F Public Service Enterprise Grou..

+1.50 (+1.88%)

USD 41.80B
PCG:F PG&E Corporation

+0.31 (+1.67%)

USD 41.37B
NRN:F Xcel Energy Inc

+0.56 (+0.88%)

USD 37.35B

ETFs Containing 98P:F

UTES Virtus Reaves Utilities E.. 4.52 % 0.95 %

+0.49 (+-0.34%)

USD 0.28B
XMLV Invesco S&P MidCap Low Vo.. 1.45 % 0.25 %

-0.41 (-0.34%)

USD 0.80B
VRAI Virtus Real Asset Income .. 1.32 % 0.00 %

+0.13 (+-0.34%)

USD 0.01B
CSF VictoryShares US Discover.. 0.00 % 0.35 %

-0.12 (-0.34%)

USD 0.05B
CSA VictoryShares US Small Ca.. 0.00 % 0.35 %

-0.03 (-0.34%)

USD 0.04B
CSB VictoryShares US Small Ca.. 0.00 % 0.35 %

-0.01 (-0.34%)

USD 0.31B
TPSC Timothy Plan US Small Cap.. 0.00 % 0.00 %

-0.13 (-0.34%)

USD 0.17B

Market Performance

  Market Performance vs. Industry/Classification (Utilities - Regulated Electric) Market Performance vs. Exchange
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain 21.81% 72% C 73% C
Dividend Return 4.12% 31% F 42% F
Total Return 25.93% 62% D 67% D+
Trailing 12 Months  
Capital Gain 19.27% 61% D- 69% C-
Dividend Return 4.04% 23% F 41% F
Total Return 23.31% 52% F 64% D
Trailing 5 Years  
Capital Gain -0.43% 42% F 45% F
Dividend Return 15.11% 13% F 36% F
Total Return 14.67% 33% F 38% F
Average Annual (5 Year Horizon)  
Capital Gain -0.37% 31% F 41% F
Dividend Return 1.13% 23% F 39% F
Total Return 1.50% 34% F 47% F
Risk Return Profile  
Volatility (Standard Deviation) 13.79% 77% C+ 82% B
Risk Adjusted Return 8.21% 23% F 40% F
Market Capitalization 4.24B 34% F 76% C+

Annual Financials (EUR)

Quarterly Financials (EUR)

Analyst Rating

Target Price Action Rating Action Analyst Rating Price Date

This is a composite scorecard based on the application of evaluation criteria deemed most important by analysts. This is not a buy or sell recommendation.

What to like:
Low volatility

The stock’s annual returns have been stable and consistent compared to its sector peers(for a hold period of at least 12 months) and is in the top quartile. Although stability is good, also keep in mind it can limit returns.

Positive cash flow

The company had positive total cash flow in the most recent four quarters.

Positive free cash flow

The company had positive total free cash flow in the most recent four quarters.

What to not like:
Poor risk adjusted returns

This company is delivering below median risk adjusted returns in its peers. Even if it is outperforming on returns , the returns are unpredictable. Proceed with caution.

Highly leveraged

The company is in the bottom half compared to its sector peers on debt to equity and is highly leveraged. However, do check the news and look at its sector and management statements. Sometimes this is high because the company is trying to grow aggressively.

Poor return on assets

The company management has delivered below median return on assets in the most recent 4 quarters compared to its peers.

Poor capital utilization

The company management has delivered below median return on invested capital in the most recent 4 quarters compared to its peers.

Poor return on equity

The company management has delivered below median return on equity in the most recent 4 quarters compared to its peers.

Overpriced compared to book value

The stock is trading high compared to its peers median on a price to book value basis.

Overpriced compared to earnings

The stock is trading high compared to its peers on a price to earning basis and is above the sector median.

Below median dividend returns

The company’s average income yield over the past 5 years has been low compared to its peers. However, it is not a problem if you are not looking for income.

Below median total returns

The company has under performed its peers on annual average total returns in the past 5 years.

Low market capitalization

This is among the smaller entities in its sectors with below median market capitalization. That may make it less stable in the long run unless it has a unique technology or market which can help it grow or get acquired in future.

Overpriced on free cash flow basis

The stock is trading high compared to its peers on a price to free cash flow basis. It is priced above the median for its sectors. Proceed with caution if you are considering to buy.

Low Earnings Growth

This stock has shown below median earnings growth in the previous 5 years compared to its sector