PNM Resources, Inc.
Symbool: PNM
NYSE
36.32
USDMarktprijs vandaag
35.2880
Koers/Winst Verhouding
2.2231
Koers/Winst Groei Verhouding
3.28B
MRK Kapitalisatie
- 0.05%
DIV Rendement
PNM Resources, Inc. (PNM) Jaarrekeningen
Balans
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
balance-sheet.row.cash-and-short-term-investments | 20.7 | 2.2 | 4.1 | 1.1 | ||||||||||||||||||||||||||||||
balance-sheet.row.short-term-investments | 7.2 | 7.2 | 26.8 | 0 | ||||||||||||||||||||||||||||||
balance-sheet.row.net-receivables | 957.62 | 273.6 | 269.8 | 204.7 | ||||||||||||||||||||||||||||||
balance-sheet.row.inventory | 315.42 | 98 | 66.7 | 65.1 | ||||||||||||||||||||||||||||||
balance-sheet.row.other-current-assets | 303.6 | 82 | 51.9 | 16.4 | ||||||||||||||||||||||||||||||
balance-sheet.row.total-current-assets | 1675.87 | 475.5 | 411 | 324.6 | ||||||||||||||||||||||||||||||
balance-sheet.row.property-plant-equipment-net | 27265.95 | 7821.4 | 7055.6 | 6857.8 | ||||||||||||||||||||||||||||||
balance-sheet.row.goodwill | 886.52 | 278.3 | 278.3 | 278.3 | ||||||||||||||||||||||||||||||
balance-sheet.row.intangible-assets | 834.89 | 0 | 278.3 | 278.3 | ||||||||||||||||||||||||||||||
balance-sheet.row.goodwill-and-intangible-assets | 886.52 | 278.3 | 278.3 | 278.3 | ||||||||||||||||||||||||||||||
balance-sheet.row.long-term-investments | 2075.47 | 564.1 | 508.3 | 552.5 | ||||||||||||||||||||||||||||||
balance-sheet.row.tax-assets | 353.98 | -2205.6 | 368.2 | 764.9 | ||||||||||||||||||||||||||||||
balance-sheet.row.other-non-current-assets | 3979.02 | 3318.8 | 636 | -111.3 | ||||||||||||||||||||||||||||||
balance-sheet.row.total-non-current-assets | 34560.94 | 9777.1 | 8846.4 | 8342.3 | ||||||||||||||||||||||||||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | ||||||||||||||||||||||||||||||
balance-sheet.row.total-assets | 36236.81 | 10252.6 | 9257.4 | 8666.9 | ||||||||||||||||||||||||||||||
balance-sheet.row.account-payables | 605.18 | 205.2 | 215.7 | 172.6 | ||||||||||||||||||||||||||||||
balance-sheet.row.short-term-debt | 2861.91 | 554.3 | 435.6 | 269.3 | ||||||||||||||||||||||||||||||
balance-sheet.row.tax-payables | 0 | 0 | 0 | 0 | ||||||||||||||||||||||||||||||
balance-sheet.row.long-term-debt-total | 14072.78 | 4408.6 | 3933.9 | 3575.6 | ||||||||||||||||||||||||||||||
Deferred Revenue Non Current | 2343.33 | 1352.3 | 342.4 | 333.2 | ||||||||||||||||||||||||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 3265.68 | - | - | - | ||||||||||||||||||||||||||||||
balance-sheet.row.other-current-liab | 1218.18 | 465 | 233 | 217.3 | ||||||||||||||||||||||||||||||
balance-sheet.row.total-non-current-liabilities | 22463.37 | 6611.3 | 6110.6 | 5768.2 | ||||||||||||||||||||||||||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | ||||||||||||||||||||||||||||||
balance-sheet.row.capital-lease-obligations | 451.53 | 179.3 | 60.1 | 83.2 | ||||||||||||||||||||||||||||||
balance-sheet.row.total-liab | 27173.67 | 7842 | 7000.9 | 6432.4 | ||||||||||||||||||||||||||||||
balance-sheet.row.preferred-stock | 46.12 | 11.5 | 11.5 | 11.5 | ||||||||||||||||||||||||||||||
balance-sheet.row.common-stock | 6021.91 | 1624.8 | 1429.1 | 1429.3 | ||||||||||||||||||||||||||||||
balance-sheet.row.retained-earnings | 3045.37 | 787.1 | 828.9 | 810.2 | ||||||||||||||||||||||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | -255.35 | -62.8 | -66 | -71.9 | ||||||||||||||||||||||||||||||
balance-sheet.row.other-total-stockholders-equity | 0 | 0 | 0 | 0 | ||||||||||||||||||||||||||||||
balance-sheet.row.total-stockholders-equity | 8858.05 | 2360.6 | 2203.5 | 2179.1 | ||||||||||||||||||||||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 36236.81 | 10252.6 | 9257.4 | 8666.9 | ||||||||||||||||||||||||||||||
balance-sheet.row.minority-interest | 205.09 | 50 | 53 | 55.4 | ||||||||||||||||||||||||||||||
balance-sheet.row.total-equity | 9063.14 | 2410.6 | 2256.5 | 2234.5 | ||||||||||||||||||||||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 36236.81 | - | - | - | ||||||||||||||||||||||||||||||
Total Investments | 2075.47 | 564.1 | 535.1 | 552.5 | ||||||||||||||||||||||||||||||
balance-sheet.row.total-debt | 16934.68 | 4963 | 4369.5 | 3844.8 | ||||||||||||||||||||||||||||||
balance-sheet.row.net-debt | 16913.98 | 4960.8 | 4365.4 | 3843.7 |
Kasstroomoverzicht
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | 106.88 | 106.9 | 185.2 | 211.8 | ||||||||||||||||||||||||||||||
cash-flows.row.depreciation-and-amortization | 353.69 | 353.7 | 341.1 | 320.2 | ||||||||||||||||||||||||||||||
cash-flows.row.deferred-income-tax | -13.51 | -13.5 | 24.5 | 30.7 | ||||||||||||||||||||||||||||||
cash-flows.row.stock-based-compensation | 7.19 | 7.2 | 7.8 | 9.4 | ||||||||||||||||||||||||||||||
cash-flows.row.change-in-working-capital | 58.42 | 58.4 | -59.1 | -1 | ||||||||||||||||||||||||||||||
cash-flows.row.account-receivables | 0 | 53.2 | -73.1 | -25.9 | ||||||||||||||||||||||||||||||
cash-flows.row.inventory | -31.3 | -31.3 | -8.5 | 1.4 | ||||||||||||||||||||||||||||||
cash-flows.row.account-payables | -33.54 | -33.5 | 47.6 | 10.6 | ||||||||||||||||||||||||||||||
cash-flows.row.other-working-capital | 123.25 | 70 | -25.1 | 13 | ||||||||||||||||||||||||||||||
cash-flows.row.other-non-cash-items | 38.79 | 38.5 | 67.8 | -23.4 | ||||||||||||||||||||||||||||||
cash-flows.row.net-cash-provided-by-operating-activities | 551.17 | 0 | 0 | 0 | ||||||||||||||||||||||||||||||
cash-flows.row.investments-in-property-plant-an-equipment | -1075.81 | -1075.8 | -912.6 | -935 | ||||||||||||||||||||||||||||||
cash-flows.row.acquisitions-net | 2.12 | -26.3 | 0 | 0.6 | ||||||||||||||||||||||||||||||
cash-flows.row.purchases-of-investments | -593.24 | -593.2 | -564.9 | -477.7 | ||||||||||||||||||||||||||||||
cash-flows.row.sales-maturities-of-investments | 574.2 | 574.2 | 526.4 | 459.9 | ||||||||||||||||||||||||||||||
cash-flows.row.other-investing-activites | -4.32 | 32.7 | 0.7 | 0 | ||||||||||||||||||||||||||||||
cash-flows.row.net-cash-used-for-investing-activites | -1088.41 | -1088.4 | -950.3 | -952.3 | ||||||||||||||||||||||||||||||
cash-flows.row.debt-repayment | -728.5 | -910 | -179.5 | -1411.3 | ||||||||||||||||||||||||||||||
cash-flows.row.common-stock-issued | 198.18 | 198.2 | 0 | 1847 | ||||||||||||||||||||||||||||||
cash-flows.row.common-stock-repurchased | -9.65 | -9.6 | -8 | -10.1 | ||||||||||||||||||||||||||||||
cash-flows.row.dividends-paid | -126.7 | -126.7 | -119.8 | -113 | ||||||||||||||||||||||||||||||
cash-flows.row.other-financing-activites | 1203.77 | 1385.3 | 693.4 | 45 | ||||||||||||||||||||||||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | 537.1 | 537.1 | 386 | 357.6 | ||||||||||||||||||||||||||||||
cash-flows.row.effect-of-forex-changes-on-cash | 0 | -31.4 | 0 | 0 | ||||||||||||||||||||||||||||||
cash-flows.row.net-change-in-cash | 0.96 | -0.1 | 3 | -46.8 | ||||||||||||||||||||||||||||||
cash-flows.row.cash-at-end-of-period | 22.43 | 3.9 | 4.1 | 1.1 | ||||||||||||||||||||||||||||||
cash-flows.row.cash-at-beginning-of-period | 21.47 | 4.1 | 1.1 | 47.9 | ||||||||||||||||||||||||||||||
cash-flows.row.operating-cash-flow | 551.17 | 551.2 | 567.3 | 547.9 | ||||||||||||||||||||||||||||||
cash-flows.row.capital-expenditure | -1075.81 | -1075.8 | -912.6 | -935 | ||||||||||||||||||||||||||||||
cash-flows.row.free-cash-flow | -524.64 | -524.6 | -345.3 | -387.1 |
Rij winst-en-verliesrekening
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | 1993 | 1992 | 1991 | 1990 | 1989 | 1988 | 1987 | 1986 | 1985 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 1939.2 | 1939.2 | 2249.6 | 1779.9 | |||||||||||||||||||||||||||||||||||||||
income-statement-row.row.cost-of-revenue | 976.8 | 1312.1 | 1135.3 | 788.8 | |||||||||||||||||||||||||||||||||||||||
income-statement-row.row.gross-profit | 962.4 | 627.1 | 1114.3 | 991.1 | |||||||||||||||||||||||||||||||||||||||
income-statement-row.row.gross-profit-ratio | 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 | -95.9 | 397.8 | 370.1 | |||||||||||||||||||||||||||||||||||||||
income-statement-row.row.operating-expenses | 867 | 323.8 | 719.7 | 681.7 | |||||||||||||||||||||||||||||||||||||||
income-statement-row.row.cost-and-expenses | 1613.1 | 1635.9 | 1855 | 1470.5 | |||||||||||||||||||||||||||||||||||||||
income-statement-row.row.interest-income | 21.96 | 22 | 16.1 | 14.7 | |||||||||||||||||||||||||||||||||||||||
income-statement-row.row.interest-expense | 190.35 | 190.4 | 127.9 | 96.9 | |||||||||||||||||||||||||||||||||||||||
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 | |||||||||||||||||||||||||||||||||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | |||||||||||||||||||||||||||||||||||||||
income-statement-row.row.other-operating-expenses | 442.89 | -95.9 | 397.8 | 370.1 | |||||||||||||||||||||||||||||||||||||||
income-statement-row.row.total-operating-expenses | -195.03 | -212.7 | -182.4 | -63.7 | |||||||||||||||||||||||||||||||||||||||
income-statement-row.row.interest-expense | 190.35 | 190.4 | 127.9 | 96.9 | |||||||||||||||||||||||||||||||||||||||
income-statement-row.row.depreciation-and-amortization | 299.79 | 319.5 | 329.5 | 301.6 | |||||||||||||||||||||||||||||||||||||||
income-statement-row.row.ebitda-caps | 634.17 | - | - | - | |||||||||||||||||||||||||||||||||||||||
income-statement-row.row.operating-income | 322.37 | 303.3 | 393.8 | 308.2 | |||||||||||||||||||||||||||||||||||||||
income-statement-row.row.income-before-tax | 90.53 | 90.5 | 211.3 | 244.4 | |||||||||||||||||||||||||||||||||||||||
income-statement-row.row.income-tax-expense | -11.16 | -16.4 | 26.1 | 32.6 | |||||||||||||||||||||||||||||||||||||||
income-statement-row.row.net-income | 88.34 | 88.3 | 170.1 | 196.4 |
Vaak gestelde vragen
Wat is PNM Resources, Inc. (PNM) totale activa?
PNM Resources, Inc. (PNM) totale activa is 10252605000.000.
Wat is de jaarlijkse omzet van de onderneming?
De jaarlijkse omzet is 917965000.000.
Wat is de winstmarge van de onderneming?
De bedrijfswinstmarge is 0.496.
Wat is vrije kasstroom van de onderneming?
De vrije kasstroom is {free_cash_flow}}.
Wat is de nettowinstmarge van de onderneming?
De nettowinstmarge is 0.046.
Wat is de totale omzet van de onderneming?
De totale opbrengst is 0.166.
Wat is PNM Resources, Inc. (PNM) nettowinst (netto-inkomen)?
De nettowinst is 88346000.000.
Wat is de totale schuld van het bedrijf?
De totale schuld is 4962978000.000.
Wat zijn de bedrijfskosten?
De bedrijfsuitgaven zijn 323840000.000.
Wat is het kasstroomcijfer van het bedrijf?
Enretprise cash is 2215000.000.