PNM Resources, Inc.

Symbol: PNM

NYSE

36.32

USD

Markedspris i dag

  • 35.2880

    P/E-forhold

  • 2.2231

    PEG Ratio

  • 3.28B

    MRK Cap

  • 0.05%

    DIV Udbytte

PNM Resources, Inc. (PNM) Årsregnskaber

På diagrammet kan du se standardtallene i dynamik for PNM Resources, Inc. (PNM). Virksomhedens omsætning viser gennemsnittet af 1378.18 M, som er 0.032 % gowth. Den gennemsnitlige bruttofortjeneste for hele perioden er 824.006 M, som er 0.002 %. Den gennemsnitlige bruttofortjeneste er 0.657 %. Væksten i nettoindkomst for virksomheden sidste år er -0.480 %, hvilket svarer til 1.383 % % i gennemsnit for hele virksomhedens historie.,

Balance

Når vi dykker ned i den skattemæssige udvikling for PNM Resources, Inc., ser vi en gennemsnitlig aktivvækst. Det er interessant, at denne rate ligger på , hvilket afspejler både virksomhedens op- og nedture. Når man sammenligner kvartal for kvartal, justeres dette tal til 0. Et kig tilbage på det seneste år afslører en samlet aktivændring på -1.000. Når det gælder omsætningsaktiver, er PNM på 475.543 i rapporteringsvalutaen. En betydelig del af disse aktiver, helt præcist 2.215, ligger i kontanter og kortfristede investeringer. Dette segment viser en ændring på -0.457%, når det sammenlignes med sidste års data. Virksomhedens langsigtede investeringer, som ikke er dens fokus, ligger på 564.149, hvis nogen, i rapporteringsvalutaen. Dette indikerer en forskel på 10.993% fra den sidste rapporteringsperiode, hvilket afspejler virksomhedens strategiske skift. Virksomhedens gældsprofil viser en samlet langfristet gæld på 4408.642 i rapporteringsvalutaen. Dette tal betyder en ændring fra år til år på -1.000%. Aktionærværdi, som vist ved den samlede egenkapital, er vurderet til 2360.622 i rapporteringsvalutaen. Ændringen fra år til år i dette aspekt er 0.071%. Et dybere dyk ned i virksomhedens økonomi afslører yderligere detaljer. Nettotilgodehavenderne er vurderet til 273.569, med en værdiansættelse af varelageret på 98.03 og goodwill vurderet til 278.3, hvis der er nogen. De samlede immaterielle aktiver, hvis de findes, værdiansættes til 0. Gæld til kreditorer og kortfristet gæld er henholdsvis 205.18 og 554.34. Den samlede gæld er 4962.98, med en nettogæld på 4960.76. Anden kortfristet gæld beløber sig til 465.01, som lægges til den samlede gæld på 7842.02. Endelig værdiansættes den omtalte aktie til 11.53, hvis den findes.

common:word.in-mln

USD
Growth
TTM202320222021202020192018201720162015201420132012201120102009200820072006200520042003200220012000199919981997199619951994

balance-sheet.row.cash-and-short-term-investments

20.72.24.11.1
47.9
3.8
2.1
4
4.5
46.1
28.3
2.5
9
15.1
15.4
65.3
140.6
17.8
123.4
68.2
17.2
12.7
3.7
14.7
107.7
120.4
2.6
8.7
11.1
4.2
21

balance-sheet.row.short-term-investments

7.27.226.80
0
0
1.1
1.1
5.2
3.8
0
0
0
0
0
50.7
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.net-receivables

957.62273.6269.8204.7
198.4
160.4
169.2
172.6
218
185.1
197
210
299.2
311.4
326.7
391.7
273.4
209.2
285
280.6
249.7
198.2
173.1
199.9
307.6
216.7
206.2
216.3
215.8
132.4
133.2

balance-sheet.row.inventory

315.429866.765.1
66.4
77.9
71.8
66.5
73
67.4
63.6
67.2
59.6
54.2
52.5
50.6
49.4
41.3
63.3
52
41.4
40.8
37.2
36.5
36.1
40
35.6
46.8
44
50.1
59.8

balance-sheet.row.other-current-assets

303.68251.916.4
64.8
51.8
58.3
50.3
77.3
83.2
106.3
59
70.6
78.4
132.4
70.6
289.2
337.6
219.1
195.5
55.3
54.3
136.4
77.1
59
28.9
63.4
14
15.8
103.2
84.1

balance-sheet.row.total-current-assets

1675.87475.5411324.6
377.5
294
302.5
294.4
378
385.6
432.8
401.5
442.2
462.8
543.9
578.2
752.6
605.9
690.9
596.3
363.6
306
350.4
328.2
510.4
406
307.8
285.8
286.7
289.9
298.1

balance-sheet.row.property-plant-equipment-net

27265.957821.47055.66857.8
6094.4
5609.7
5238
4983.6
4908.1
4538.8
4273.4
3938.3
3751
3631.8
3451.8
3340.4
3192
2942.4
4196.8
2988.3
2326
2640.5
1868.8
1782.7
1621
1586.7
2117.6
1878.1
1807
1607.8
1731.2

balance-sheet.row.goodwill

886.52278.3278.3278.3
278.3
278.3
278.3
278.3
278.3
278.3
278.3
278.3
278.3
278.3
321.3
321.3
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.intangible-assets

834.890278.3278.3
278.3
278.3
0
0
0
278.3
0
0
0
0
26.4
26.6
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.goodwill-and-intangible-assets

886.52278.3278.3278.3
278.3
278.3
278.3
278.3
278.3
278.3
278.3
278.3
278.3
278.3
347.7
347.9
348.5
571.6
597.9
577.7
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.long-term-investments

2075.47564.1508.3552.5
531.1
454.3
355.1
340.5
273.5
259.6
261.4
260.9
252.4
260.1
279.6
495.7
562
652
444
562
22
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.tax-assets

353.98-2205.6368.2764.9
694.5
626.1
600.7
547.2
940.6
877.4
891.1
801.4
0.3
9.1
540.1
0
142.9
600.2
227.2
-157.7
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.other-non-current-assets

3979.023318.8636-111.3
-35.8
36.4
90.9
202
-307.5
-330.4
-307.8
-180.2
648.4
562.5
62
597.7
1150
500.2
8.9
558.1
776.1
432.2
807.7
696.7
762.9
730.6
151.4
149.8
136.6
138
174

balance-sheet.row.total-non-current-assets

34560.949777.18846.48342.3
7562.4
7004.8
6563
6351.7
6093
5623.8
5396.5
5098.7
4930.4
4741.8
4681.2
4781.7
5395.3
5266.3
5474.7
4528.4
3124.1
3072.7
2676.5
2479.5
2383.8
2317.3
2269
2027.9
1943.6
1745.8
1905.2

balance-sheet.row.other-assets

0000
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.total-assets

36236.8110252.69257.48666.9
7939.9
7298.8
6865.6
6646.1
6471.1
6009.3
5829.3
5500.2
5372.6
5204.6
5225.1
5359.9
6148
5872.1
6165.6
5124.7
3487.6
3378.6
3026.9
2807.6
2894.2
2723.3
2576.8
2313.7
2230.3
2035.7
2203.3

balance-sheet.row.account-payables

605.18205.2215.7172.6
169.3
103.1
112.2
121.4
86.7
100.4
110
109.7
99.2
103.1
96
111.4
174.1
149
214.2
206.6
117.6
86.2
98
120.9
258
150.6
114
154.5
130.7
93.7
105.2

balance-sheet.row.short-term-debt

2861.91554.3435.6269.3
635
704.4
235.9
562.3
560.4
375.6
438.7
224.2
161.2
85.1
224.3
200.1
950.4
1115.1
764.3
332.2
94.7
125.9
150
35
0
0
26.6
114.5
115.4
0.1
148.5

balance-sheet.row.tax-payables

0000
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.long-term-debt-total

14072.784408.63933.93575.6
2800.7
2623
2670.1
2180.8
2119.4
1967
1642
1670.4
1669.8
1671.6
1563.6
1565.2
1379
1231.9
1765.9
1746.4
987.8
987.2
980.1
953.9
953.8
988.5
1008.6
714
713.9
728.8
752.1

Deferred Revenue Non Current

2343.331352.3342.4333.2
255.2
185.8
165.2
131.7
140.5
133.7
103.8
109.8
116.5
106.4
147.6
769.7
-1626.1
121.3
-1956.8
-1795.4
-944.9
-921
-1027.8
-1456.8
-1447.9
0
-1431.2
0
-1100.9
-1087.8
-1097.9

balance-sheet.row.deferred-tax-liabilities-non-current

3265.68---
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

balance-sheet.row.other-current-liab

1218.18465233217.3
166.8
149.3
153.7
140.9
146.6
152.9
143
145.3
155.5
112.8
152.1
206.4
950.4
1115.1
764.3
332.2
94.7
125.9
150
35
104.6
88.4
26.6
172
-0.2
0.1
0.1

balance-sheet.row.total-non-current-liabilities

22463.376611.36110.65768.2
4842.2
4578
4589
4037.5
3909.6
3630.5
3318.4
3245.4
3237.9
3163.4
2971.5
2957.6
2961.6
2584.1
3138.3
3103.2
2019.9
1942.9
1646.9
1118.8
1167.9
1192.8
1207.3
893.2
886.5
874.3
900.9

balance-sheet.row.other-liabilities

0000
0
0
0
0
0
0
0
0
0
0
0
0
13.1
11.6
23.2
11.6
11.5
12.8
-11.8
449.8
414
378.8
278.4
276.8
276.7
280.4
268.5

balance-sheet.row.capital-lease-obligations

451.53179.360.183.2
108.5
134.6
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.total-liab

27173.6778427000.96432.4
5819.9
5545.5
5101.4
4873.1
4714.7
4271.6
4022.7
3738.1
3672
3536.7
3491.6
3520.8
4403.1
4179.7
4472.3
3838.3
2388.1
2301.3
2028.3
1898.2
1944.6
1810.6
1689
1496.5
1463.2
1320.1
1494.9

balance-sheet.row.preferred-stock

46.1211.511.511.5
11.5
11.5
11.5
11.5
11.5
11.5
11.5
11.5
11.5
0
100
111.5
0
0
0
0
0
0
12.8
12.8
12.8
12.8
12.8
12.8
12.8
12.8
77

balance-sheet.row.common-stock

6021.911624.81429.11429.3
1429.9
1150.6
1153.1
1157.7
1163.7
1166.5
1173.8
1178.4
1182.8
1193.2
1290.5
1289.9
0
0
0
0
0
0
624.1
195.6
195.6
203.5
208.9
208.9
208.9
208.9
208.9

balance-sheet.row.retained-earnings

3045.37787.1828.9810.2
698.7
627.5
644
633.5
604.7
559.8
609.5
553.3
507
447.6
314.9
405.9
327.3
638.2
623.9
564.6
550.6
503.1
444.7
288.4
296.8
227.8
186.2
129.2
77.2
25.2
-46

balance-sheet.row.accumulated-other-comprehensive-income-loss

-255.35-62.8-66-71.9
-79.2
-99.4
-108.7
-95.9
-92.5
-71.4
-61.8
-58.1
-81.6
-66.9
-68.7
-46.1
30.9
11.2
28.9
-91.6
-89.8
-73.5
-94.7
-29
0
2.4
1.1
-2.7
-2.1
-1.6
-1.1

balance-sheet.row.other-total-stockholders-equity

0000
0
0
0
0
0
0
0
0
0
11.5
11.5
-11.5
1288.2
1043
1040.5
813.4
638.8
647.7
0
430
432.2
453.4
465.4
469
470.3
470.3
469.6

balance-sheet.row.total-stockholders-equity

8858.052360.62203.52179.1
2061
1690.2
1699.9
1706.8
1687.5
1666.3
1733.1
1685.1
1619.7
1585.5
1648.3
1749.7
1646.4
1692.4
1693.3
1286.5
1099.6
1077.3
986.8
897.8
937.4
899.9
874.4
817.2
767.1
715.6
708.4

balance-sheet.row.total-liabilities-and-stockholders-equity

36236.8110252.69257.48666.9
7939.9
7298.8
6865.6
6646.1
6471.1
6009.3
5829.3
5500.2
5372.6
5204.6
5225.1
5359.9
6148
5872.1
6165.6
5124.7
3487.6
3378.6
3026.9
2807.6
2894.2
2723.3
2576.8
2313.7
2230.3
2035.7
2203.3

balance-sheet.row.minority-interest

205.09505355.4
59
63.1
64.2
66.2
68.9
71.4
73.5
77
80.8
82.4
85.2
89.4
98.5
0
0
0
0
0
11.8
11.7
12.2
12.8
13.4
0
0
0
0

balance-sheet.row.total-equity

9063.142410.62256.52234.5
2120
1753.3
1764.1
1773
1756.4
1737.7
1806.6
1762.1
1700.6
1667.9
1733.4
1839.1
1744.9
1692.4
1693.3
1286.5
1099.6
1077.3
998.6
909.5
949.6
912.7
887.8
817.2
767.1
715.6
708.4

balance-sheet.row.total-liabilities-and-total-equity

36236.81---
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

Total Investments

2075.47564.1535.1552.5
531.1
454.3
355.1
340.5
273.5
259.6
261.4
260.9
252.4
260.1
279.6
546.4
562
652
444
562
22
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.total-debt

16934.6849634369.53844.8
3435.7
3327.4
2906
2743
2679.8
2342.5
2080.7
1894.6
1831
1756.7
1787.8
1765.3
2329.4
2347
2530.3
2078.6
1082.5
1113.1
1130.1
988.9
953.8
988.5
1035.2
828.5
829.3
728.9
900.6

balance-sheet.row.net-debt

16913.984960.84365.43843.7
3387.7
3323.6
2903.9
2739.1
2675.3
2296.5
2052.4
1892.1
1822
1741.6
1772.4
1750.7
2188.8
2329.2
2406.8
2010.4
1065.3
1100.4
1126.4
974.2
846.1
868.1
1032.6
819.8
818.2
724.7
879.6

Pengestrømsopgørelse

Det økonomiske landskab for PNM Resources, Inc. har set en bemærkelsesværdig ændring i det frie cash flow i løbet af den sidste periode, hvilket udviser et skift på 2.851. Virksomheden udvidede for nylig sin aktiekapital ved at udstede 198.18, hvilket markerer en forskel på 13.695 i forhold til det foregående år. Virksomhedens investeringsaktiviteter resulterede i et nettokasseforbrug på -1088406000.000 i rapporteringsvalutaen. Dette er en forskydning på 0.145 fra året før. I samme periode har virksomheden registreret 353.69, 32.7 og -910, som er væsentlige for forståelsen af virksomhedens investerings- og afdragsstrategier. Virksomhedens finansieringsaktiviteter førte til et nettokasseforbrug på 0.000, med en forskel fra år til år på 0.000. Desuden afsatte virksomheden -126.7 til udbetaling af udbytte til sine aktionærer. Samtidig foretog virksomheden andre finansielle manøvrer, kaldet 1385.27, som også påvirkede pengestrømmen betydeligt i denne periode. Disse komponenter tegner tilsammen et omfattende billede af virksomhedens økonomiske status og strategiske tilgang til likviditetsstyring.

common:word.in-mln

USD
Growth
TTM202320222021202020192018201720162015201420132012201120102009200820072006200520042003200220012000199919981997199619951994

cash-flows.row.net-income

106.88106.9185.2211.8
187.3
92.1
101.3
95.4
131.9
31.1
130.9
115.6
120.1
190.9
-31.1
136.7
-270.6
74.9
122.1
67.2
87.7
95.2
64.3
150.4
100.9
79.6
82.7
81
72.6
75.6
80.3

cash-flows.row.depreciation-and-amortization

353.69353.7341.1320.2
314.7
301.1
275.6
268.2
242
222.9
209.9
208.2
206.5
195.4
186.1
173.4
0
4.9
0.5
0.7
2.6
0
0
0
0
0
0
0
0
0
0

cash-flows.row.deferred-income-tax

-13.51-13.524.530.7
20.4
-25.4
8
130.5
63.8
16.5
72.5
60.4
56.2
124.4
35.7
27.7
-46.7
35.4
47.3
28.3
40
90.2
47.3
0
0
0
18.3
11.1
31.4
1.6
23.1

cash-flows.row.stock-based-compensation

7.197.27.89.4
8.1
6.4
7.1
6.2
5.6
4.9
5.9
5.3
3.6
6.6
2.9
2.2
0
7.6
84.6
-3.5
1.6
0
0
0
0
0
0
0
0
0
0

cash-flows.row.change-in-working-capital

58.4258.4-59.1-1
-16.6
14.5
-39.7
28.6
-23.1
-38.5
13.2
-4.3
-96.1
-83.6
-101.6
-234.4
-69
-50.6
-10.5
-61
-20.6
-67.8
-101.5
42.9
1.5
5.6
2.6
17.2
-35.6
4.6
6.4

cash-flows.row.account-receivables

053.2-73.1-25.9
-42
3.8
-8.7
-1.8
2.5
-3.3
-5
-7.6
-2.5
-81.9
-56
-79.5
0
-23.4
0
0
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.inventory

-31.3-31.3-8.51.4
11.5
-6.1
-5.3
1.5
-4.2
-0.2
5.5
-7.6
-5.4
-2.2
-1.8
-1.1
-9.9
-0.1
0
0
0
0
0
0
0
0
11.1
-2.9
5.8
-26.5
-3.1

cash-flows.row.account-payables

-33.54-33.547.610.6
7.4
-0.3
-20.7
14.5
3.2
-32.3
-2.3
4.5
14
21
-15.5
-70.5
0
-0.6
-4.6
-3
1.1
0
0
0
0
0
0
0
0
0
0

cash-flows.row.other-working-capital

123.2570-25.113
6.5
17.1
-5
14.5
-24.6
-2.7
15
6.4
-102.2
-20.5
-28.2
-83.2
-59.1
-26.4
-5.9
-58.1
-21.6
-67.8
-101.5
42.9
1.5
5.6
-8.5
20.1
-41.4
31.1
9.5

cash-flows.row.other-non-cash-items

38.7938.567.8-23.4
-28.3
114.4
75.9
-4.4
-4.8
150.1
-17.5
1.4
-9
-141.4
195.4
-18
474.4
150.3
0.4
178.8
124.5
111.1
87.2
141.6
137.1
129.3
107.4
103.8
83.3
65.3
91.3

cash-flows.row.net-cash-provided-by-operating-activities

551.17000
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.investments-in-property-plant-an-equipment

-1075.81-1075.8-912.6-935
-679
-616.3
-501.2
-500.5
-600.1
-558.6
-460.7
-348
-308.9
-326.9
-281.5
-288
-345
-455.9
-321.1
-221.8
-145.7
-177.2
-240.2
-264.8
-146.9
-95.3
-133
-135.2
-103.6
-107.4
-120.6

cash-flows.row.acquisitions-net

2.12-26.300.6
-23.3
-38.3
-9
8.3
0
0
-36.2
0
4
329.3
0
641.8
-185.4
-172.3
-481.1
0
0
0
0
-11.6
0
0
0
0
0
0
0

cash-flows.row.purchases-of-investments

-593.24-593.2-564.9-477.7
-607.6
-513.9
-1007
-650.3
-538.4
-262.5
-127
-282
-173.2
-149.2
-106.1
-129.8
1.5
55
-102.3
-109.8
0
0
0
-50.4
0
0
-49.2
-0.4
0
-21.5
-26.7

cash-flows.row.sales-maturities-of-investments

574.2574.2526.4459.9
591
494.5
984.5
637.5
531.1
273.9
138.7
294.5
190.8
177.6
109.7
151.5
180.3
163.6
96.6
104.6
12.2
80.3
76.6
0
0
0
0
0
86.8
0
0

cash-flows.row.other-investing-activites

-4.3232.70.70
-14.9
0
57
38.8
-92.1
2.7
-0.2
4.1
1.4
-10.9
2
4.3
27.9
336.1
8.2
72.3
-11
-4.7
-36.8
25.5
-10.6
39.4
-208
-46.8
-207.4
206.5
39.6

cash-flows.row.net-cash-used-for-investing-activites

-1088.41-1088.4-950.3-952.3
-733.8
-673.9
-475.7
-466.2
-699.4
-544.5
-485.3
-331.4
-285.9
19.8
-275.9
379.7
-320.7
-73.5
-799.6
-154.6
-144.5
-101.6
-200.4
-301.3
-157.5
-55.9
-390.2
-182.4
-224.2
77.6
-107.7

cash-flows.row.debt-repayment

-728.5-910-179.5-1411.3
-977.8
-407.3
-869.7
-274.1
-453.8
-333.1
-168.6
-39
-46.4
-110.8
-406
-898.8
-80.7
-180.7
-447.1
-177.7
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.common-stock-issued

198.18198.201847
283.2
9.9
1035.6
337
797
614.2
362
79.6
131.7
76.3
429.1
1.2
251
15.3
240.2
101.2
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.common-stock-repurchased

-9.65-9.6-8-10.1
1102.8
-9.9
-12.6
-13.9
-15.5
-17.7
-17.3
-13.8
-25.2
-209.3
-3
-1
-1.4
-18.3
-20.2
-234.3
-17.5
-9.6
-2.4
0
-29.1
-18.8
0
0
0
-64.2
-7.7

cash-flows.row.dividends-paid

-126.7-126.7-119.8-113
-98.5
-92.9
-85
-77.8
-70.6
-64.3
-59.5
-51.5
-45.1
-45.7
-46.3
-46.2
-57.5
-70.3
-59.7
-51.1
-38.8
-36.7
-34.2
-158.9
-32.3
-33.4
-32.8
-26.9
-15.6
-5.1
-6.4

cash-flows.row.other-financing-activites

1203.771385.3693.445
-17.5
672.7
-22.7
-30.1
-14.8
-23.8
-20.4
-36.9
-16.6
-23
15.4
351.3
244
-0.6
897.3
357.1
-30.4
-71.8
115.1
32.3
-33.4
-47.3
205.9
-6.2
95
-172.2
-78.7

cash-flows.row.net-cash-used-provided-by-financing-activities

537.1537.1386357.6
292.2
172.4
45.6
-58.8
242.4
175.4
96.2
-61.6
-1.6
-312.3
-10.7
-593.4
355.5
-254.6
610.4
-4.8
-86.8
-118.1
78.5
-126.6
-94.7
-99.5
173.1
-33.1
79.4
-241.5
-92.8

cash-flows.row.effect-of-forex-changes-on-cash

0-31.400
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
-0.1
0
0
0
-0.1

cash-flows.row.net-change-in-cash

0.96-0.13-46.8
44.1
1.7
-1.9
-0.5
-41.5
17.8
25.7
-6.5
-6.1
-0.3
0.8
-126
122.9
-105.6
55.2
51
4.5
9
-24.7
-93
-12.7
59.1
-6.2
-2.4
6.9
-16.8
0.5

cash-flows.row.cash-at-end-of-period

22.433.94.11.1
47.9
3.8
2.1
4
4.5
46.1
28.3
2.5
9
15.1
15.4
14.6
140.6
17.8
123.4
68.2
17.2
12.7
3.7
14.7
107.7
120.4
2.6
8.7
11.1
4.2
21

cash-flows.row.cash-at-beginning-of-period

21.474.11.147.9
3.8
2.1
4
4.5
46.1
28.3
2.5
9
15.1
15.4
14.6
140.6
17.8
123.4
68.2
17.2
12.7
3.7
28.4
107.7
120.4
61.3
8.8
11.1
4.2
21
20.5

cash-flows.row.operating-cash-flow

551.17551.2567.3547.9
485.7
503.2
428.2
524.5
415.5
386.9
414.9
386.6
281.3
292.2
287.4
87.7
88.1
222.5
244.4
210.5
235.8
228.7
97.3
334.9
239.5
214.5
211
213.1
151.7
147.1
201.1

cash-flows.row.capital-expenditure

-1075.81-1075.8-912.6-935
-679
-616.3
-501.2
-500.5
-600.1
-558.6
-460.7
-348
-308.9
-326.9
-281.5
-288
-345
-455.9
-321.1
-221.8
-145.7
-177.2
-240.2
-264.8
-146.9
-95.3
-133
-135.2
-103.6
-107.4
-120.6

cash-flows.row.free-cash-flow

-524.64-524.6-345.3-387.1
-193.3
-113.1
-73
24
-184.6
-171.7
-45.8
38.5
-27.6
-34.7
5.9
-200.3
-256.9
-233.4
-76.7
-11.4
90
51.5
-143
70.1
92.6
119.2
78
77.9
48.1
39.7
80.5

Resultatopgørelse række

PNM Resources, Inc.s omsætning oplevede en ændring på -0.138% sammenlignet med den foregående periode. Bruttofortjenesten for PNM rapporteres til at være 627.1. Virksomhedens driftsomkostninger er 323.84 og viser en ændring på -55.002% fra sidste år. Udgifterne til afskrivninger er 353.69, hvilket er en ændring på -0.030% fra sidste regnskabsperiode. Driftsudgifterne rapporteres at være 323.84, hvilket viser en -55.002% ændring fra år til år. Salgs- og marketingomkostninger er 0, hvilket er en ændring på 0.000% sammenlignet med året før. EBITDA baseret på de seneste tal er 0, hvilket repræsenterer en -0.230% vækst i forhold til året før. Driftsindtægterne er 303.26, som viser en ændring på -0.230% sammenlignet med året før. Ændringen i nettoindkomsten er -0.480%. Nettoindkomsten for det sidste år var 88.35.

common:word.in-mln

USD
Growth
TTM202320222021202020192018201720162015201420132012201120102009200820072006200520042003200220012000199919981997199619951994199319921991199019891988198719861985

income-statement-row.row.total-revenue

1939.21939.22249.61779.9
1523
1457.6
1436.6
1445
1363
1439.1
1435.9
1387.9
1342.4
1700.6
1673.5
1647.7
1959.5
1914
2471.7
2076.8
1604
1455.7
1169
2352.1
1611.3
1157.6
1092.5
1135.3
883.3
808.5
904.7
873.9
852
857.2
855.1
915.3
841.9
689.7
698
749

income-statement-row.row.cost-of-revenue

976.81312.11135.3788.8
585.2
555.4
549.2
544.9
526.8
641.4
657.2
608.1
585.3
943.5
960.1
966.5
1433.8
1323
1610
1440.2
1091.3
943.3
149.5
152.5
139.9
200
445.8
527
291.9
235.1
269.8
0
0
0
0
0
0
0
0
0

income-statement-row.row.gross-profit

962.4627.11114.3991.1
937.8
902.2
887.4
900.1
836.2
797.7
778.7
779.8
757.1
757.2
713.5
681.2
525.8
591
861.7
636.6
512.6
512.4
1019.5
2199.6
1471.4
957.6
646.7
608.3
591.4
573.4
634.9
873.9
852
857.2
855.1
915.3
841.9
689.7
698
749

income-statement-row.row.gross-profit-ratio

0000
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

income-statement-row.row.research-development

0---
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

income-statement-row.row.selling-general-administrative

275.56---
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

income-statement-row.row.selling-and-marketing-expenses

0---
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

income-statement-row.row.other-expenses

442.89-95.9397.8370.1
357.1
347.9
1.9
3.8
4
14.1
1.6
-11
-4.9
220.7
209.4
22.3
472
251.4
306
257.4
190.3
207
750.6
1732.8
1137.7
658.7
469.7
445.9
426.1
429.8
439.6
0
0
0
0
0
0
0
0
0

income-statement-row.row.operating-expenses

867323.8719.7681.7
651.4
607
585.8
566.6
543.2
505.9
477.9
480.7
483.4
499.9
474
489.3
725.3
466
582
475.4
356.3
365.7
896.8
1888.2
1284.9
812.4
469.7
445.9
426.1
429.8
439.6
0
0
0
0
0
0
0
0
0

income-statement-row.row.cost-and-expenses

1613.11635.918551470.5
1236.6
1162.3
1135
1111.5
1070
1147.3
1135.1
1088.8
1068.7
1443.3
1434.1
1455.8
2159.1
1789
2192
1915.6
1447.6
1309
1046.3
2040.7
1424.8
1012.4
915.5
972.9
718
664.9
709.4
0
0
0
0
0
0
0
0
0

income-statement-row.row.interest-income

21.962216.114.7
14.2
14
15.5
15.9
22.3
6.5
8.5
10
13.1
15.5
18.9
28.4
24.1
43.2
39.7
42.8
0
0
45
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

income-statement-row.row.interest-expense

190.35190.4127.996.9
114.4
121
127.2
127.6
128.6
114.9
119.6
121.4
120.8
124.8
125.4
122.2
133
120.7
146.6
99.4
54
66.8
61.4
64.8
65.4
0
63.2
0
54.7
57.9
70.8
0
0
0
0
0
0
0
0
0

income-statement-row.row.selling-and-marketing-expenses

0---
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

income-statement-row.row.total-other-income-expensenet

-195.03-212.7-182.4-63.7
-77.3
-242.5
-80.9
3.9
8.5
-137.3
11
-12.6
9.1
164.5
-196.4
26.8
-80.5
15.1
12.7
-6.5
42.2
6.6
-8.9
-7.4
33.9
30.2
22.7
13.2
1.3
20.1
-0.2
0
0
0
0
0
0
0
0
0

income-statement-row.row.ebitda-ratio-caps

0---
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

income-statement-row.row.other-operating-expenses

442.89-95.9397.8370.1
357.1
347.9
1.9
3.8
4
14.1
1.6
-11
-4.9
220.7
209.4
22.3
472
251.4
306
257.4
190.3
207
750.6
1732.8
1137.7
658.7
469.7
445.9
426.1
429.8
439.6
0
0
0
0
0
0
0
0
0

income-statement-row.row.total-operating-expenses

-195.03-212.7-182.4-63.7
-77.3
-242.5
-80.9
3.9
8.5
-137.3
11
-12.6
9.1
164.5
-196.4
26.8
-80.5
15.1
12.7
-6.5
42.2
6.6
-8.9
-7.4
33.9
30.2
22.7
13.2
1.3
20.1
-0.2
0
0
0
0
0
0
0
0
0

income-statement-row.row.interest-expense

190.35190.4127.996.9
114.4
121
127.2
127.6
128.6
114.9
119.6
121.4
120.8
124.8
125.4
122.2
133
120.7
146.6
99.4
54
66.8
61.4
64.8
65.4
0
63.2
0
54.7
57.9
70.8
0
0
0
0
0
0
0
0
0

income-statement-row.row.depreciation-and-amortization

299.79319.5329.5301.6
292.2
267.8
241.2
231.9
242
222.9
172.6
208.2
206.5
195.4
186.1
173.4
150.5
144.3
103.2
160.6
131.6
144.9
115.4
106.8
103.8
73.7
75.4
81.7
90
73
90.9
0
0
0
0
0
0
0
0
0

income-statement-row.row.ebitda-caps

634.17---
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

income-statement-row.row.operating-income

322.37303.3393.8308.2
285.3
309.4
236
306.5
278
124.3
299.7
286.8
273.7
257.3
239.5
191.9
-199.6
125
279.7
161.2
156.3
146.7
122.7
311.4
186.4
145.2
177
162.4
165.3
143.6
195.3
873.9
852
857.2
855.1
915.3
841.9
689.7
698
749

income-statement-row.row.income-before-tax

90.5390.5211.3244.4
208
66.8
109.1
225.8
195.2
46.2
200.6
175.1
175
312.5
-63.4
94.8
-396.1
62.6
185.6
98.1
144.6
86.4
97.3
239.2
154.9
104.6
136.4
119.3
112
105.8
124.5
0
0
0
0
0
0
0
0
0

income-statement-row.row.income-tax-expense

-11.16-16.426.132.6
20.6
-25.3
7.8
130.3
63.3
15.1
69.7
59.5
54.9
121.5
-32.3
28.8
-90.8
3.2
64
32.9
52.7
27.9
33
88.8
54
25
41.3
38.3
39.4
30.2
44.2
61.5
104.3
-23
-0.4
-82.6
183.5
-95.4
-151
-146.3

income-statement-row.row.net-income

88.3488.3170.1196.4
173.3
77.9
86.2
80.4
117.4
16.2
116.8
101
106.1
176.9
-44.7
124.8
-270.6
74.9
121.6
64.4
91.9
95.2
64.3
150.4
100.9
83.1
82.7
81
72.6
75.6
80.3
-61.5
-104.3
23
0.4
82.6
-183.5
95.4
151
146.3

Ofte stillede spørgsmål

Hvad er PNM Resources, Inc. (PNM) samlede aktiver?

PNM Resources, Inc. (PNM) samlede aktiver er 10252605000.000.

Hvad er virksomhedens årlige omsætning?

Den årlige omsætning er 917965000.000.

Hvad er virksomhedens profitmargin?

Virksomhedens profitmargin er 0.496.

Hvad er virksomhedens frie pengestrøm?

Det frie cash flow er -6.112.

Hvad er virksomhedens nettoprofitmargin?

Nettofortjenstmargenen er 0.046.

Hvad er firmaets samlede omsætning?

Den samlede omsætning er 0.166.

Hvad er PNM Resources, Inc. (PNM) nettoresultat (nettoindkomst)?

Nettoresultatet (nettoindkomsten) er 88346000.000.

Hvad er virksomhedens samlede gæld?

Den samlede gæld er 4962978000.000.

Hvad er tallet for driftsudgifter?

Driftsudgifterne er 323840000.000.

Hvad er firmaets likviditet?

Virksomhedens likviditet er 2215000.000.