Public Service Company of New Mexico PFD 4.58% PNMXO OTC

Public Service Company of New Mexico PFD 4.58% (PNMXO) generated $-62.74M in operating cash flow for fiscal year 2025. After capital expenditures of $585.2M, free cash flow was $-229.05M.

Free cash flow margin was -15.4% of revenue. Cash conversion ratio was -0.41x, suggesting some earnings are non-cash.

The company returned $528K in dividends to shareholders during the period.

Criteria supported by this page:

• HEALTH (17/100, Fail) — weak cash flow raises concerns about debt servicing
• MOAT (62/100, Partial) — cash flow generation is present but not at levels indicating a wide moat
• INCOME (45/100) — Cash conversion ratio was -0.41x suggests some earnings are non-cash items

Overall SharesGrow Score: 48/100 with 1/7 criteria passed.