NYSE$TXNM

TXNM Energy Inc · Q2 2020 earnings

Q2 2020 earnings · · Investor relations

Briefing

PNM Resources reported second quarter results, ongoing earnings guidance affirmed.

PNM Resources released the company's 2020 second quarter results, affirming its 2020 consolidated ongoing earnings guidance of $2.16 to $2.26 per diluted share. Warmer temperatures during the second quarter outweighed the reduced load impacts related to COVID-19.

  • PNM is committed to ESG principles and shared recent achievements in these areas, including additional environmental goals that frame the company’s path to emissions-free energy by 2040 and significant reductions in the usage of freshwater.
  • Management highlighted investment programs that are aligned with these principles, including the recently announced Wired for the Future program to enhance transmission and distribution infrastructure to provide a reliable, resilient and secure energy grid to deliver clean energy.
  • PNM is taking a broad view with investments that focus on strengthening our infrastructure to support the transformation to a 100% clean energy portfolio.
  • The New Mexico Public Regulation Commission issued an order this week on the replacement power for the San Juan Generating Station, which has been approved for abandonment in 2022, supporting PNM’s clean energy goals with a portfolio of renewable energy resources and battery storage.

Headline financials

Total Revenue

$358M

Previous: $330M+8.3%
EPS (adj)

$0.55

Previous: $0.37+48.6%
Free Cash Flow

$61.6M

Previous: -$72.3M+185.2%
Net Income

$61.6M

Previous: -$72.3M+185.2%
Operating Income

$71.2M

Previous: -$93.6M+176.0%
Gross Profit

$288M

Previous: $264M+8.9%
Cash & Equivalents

$2.82M

Previous: $4.23M-33.2%
Total Assets

$7.57B

Previous: $7.05B+7.5%
Stock-Based Comp

$1.43M

Previous: $1.27M+12.6%

Revenue & EPS history

PNM Resources · Revenue · Quarterly

$358M

Q2 2020+8.3%vs Q2 2019
Beat estimate in 6 of 16 quarters(38%)
ActualEstimate

Revenue by segment

PNM Resources · $57.5M total across 3 segments · Q2 2020

  • PNM
    $45.5M
  • TNMP
    $16.2M
  • Corporate and Other
    -$4.23M

Forward guidance

Management affirmed its 2020 consolidated ongoing earnings guidance of $2.16 to $2.26 per diluted share, targeting the midpoint of this range.

Historical earnings impact

How earnings announcements have historically affected this stock's price.

Avg. return before/after earnings

Based on 20 quarterly earnings reports · overlaid with Q2 2020

Historical avgQ2 2020

+0.4%

Avg return

Earnings day

+0.0%

Avg return

5 days after

+1.1%

Avg return

30 days after

54%

37 / 68 earnings

Positive

+9.2%

Q4 2010

Best reaction

-4.2%

Q1 2014

Worst reaction

Earnings price reactions
QuarterReport dateReaction (Day 0)+5 days+30 days
Q1 2026+0.3%+0.2%+0.4%
Q4 2025-0.2%-0.3%-1.4%
Q3 2025+0.1%+0.2%+2.9%
Q1 2025+0.5%+0.8%+7.7%
Q4 2024+3.3%+0.5%+5.0%
Q3 2024-2.3%+3.3%+12.7%
Q2 2024+1.3%-3.4%-1.6%
Q1 2024+0.9%+1.9%+0.8%
Q4 2023+6.4%+6.5%+8.6%
Q3 2023-2.8%-3.6%-4.0%
Q2 2023+0.0%-0.4%-0.4%
Q1 2023+1.2%+0.4%-2.5%
Q4 2022-0.3%-1.2%-1.3%
Q3 2022+0.1%+1.1%+4.6%
Q2 2022-0.8%-0.5%-1.8%
Q1 2022-2.3%-3.6%-0.6%
Q4 2021-0.0%+1.5%+5.5%
Q3 2021-0.1%-2.7%-0.3%
Q2 2021+0.0%-0.5%+2.8%
Q1 2021-0.1%-0.3%-0.9%
Q4 2020-0.2%-2.2%+2.0%
Q3 2020-0.0%-0.0%-1.5%
Q2 2020-0.1%+0.5%+4.3%
Q1 2020-3.3%-7.2%-23.2%
Q4 2019-0.0%+5.1%-20.1%
Q3 2019-3.3%-5.8%-7.1%
Q2 2019-3.7%-1.9%+1.1%
Q1 2019-2.4%+1.2%+5.1%
Q4 2018-1.5%+0.9%+6.7%
Q3 2018+4.4%+4.2%+10.3%
Q2 2018+2.0%+3.9%+2.9%
Q1 2018-0.1%-1.9%-0.3%
Q4 2017-3.0%-1.2%+5.4%
Q3 2017+1.8%+0.8%+5.6%
Q2 2017+1.0%+2.3%+8.5%
Q1 2017-2.0%-2.5%-0.1%
Q4 2016+0.6%+0.7%+2.6%
Q3 2016+3.6%+0.8%+3.9%
Q2 2016+1.7%+3.1%-0.2%
Q1 2016+2.9%
Q4 2015-4.0%
Q3 2015+1.2%
Q2 2015+1.8%
Q1 2015+0.6%
Q4 2014-1.3%
Q3 2014+1.8%
Q2 2014-2.9%
Q1 2014-4.2%
Q4 2013+2.1%
Q3 2013-0.8%
Q2 2013+1.2%
Q1 2013-0.8%
Q4 2012+1.9%
Q3 2012-3.0%
Q2 2012-0.3%
Q1 2012-1.4%
Q4 2011+2.2%
Q3 2011+1.0%
Q2 2011+2.0%
Q1 2010+1.6%
Q1 2011-1.6%
Q4 2008+9.2%
Q4 2010+9.2%
Q3 2009+2.2%
Q3 2010+2.2%
Q2 2010+0.4%
Q2 2009+0.4%
Q4 2009+0.4%

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