PNM Resources, Inc.

Simbol: PNM

NYSE

36.32

USD

Tržna cena danes

  • 35.2880

    Razmerje P/E

  • -0.4089

    Razmerje PEG

  • 3.28B

    Kapaciteta MRK

  • 0.04%

    Donos DIV

PNM Resources, Inc. (PNM) Finančni izkazi

Na grafu so prikazane privzete številke v dinamiki za PNM Resources, Inc. (PNM). Prihodki podjetja prikazujejo povprečje 1378.18 M, ki je 0.032 % gowth. Povprečni bruto dobiček za celotno obdobje je 824.006 M, ki je 0.002 %. Povprečno razmerje bruto dobička je 0.657 %. Rast čistega dobička za lanskoletno poslovanje podjetja je -0.480 %, kar je enako 1.383 % % v povprečju v celotni zgodovini podjetja.,

Bilanca stanja

Če pogledamo fiskalno pot podjetja PNM Resources, Inc., opazimo povprečno rast sredstev. Zanimivo je, da ta stopnja znaša , kar odraža tako visoke kot tudi padce podjetja. Pri primerjavi četrtletja s četrtletjem se ta številka prilagodi na 0. Pogled nazaj v preteklo leto razkrije skupno spremembo sredstev v višini -1.000. Na področju kratkoročnih sredstev PNM znaša 475.543 v valuti poročanja. Velik del teh sredstev, natančneje 2.215, je v denarju in kratkoročnih naložbah. V tem segmentu se je ob primerjavi s podatki za preteklo leto spremenil za -0.457%. Dolgoročne naložbe podjetja, ki sicer niso v središču njegovega zanimanja, znašajo 564.149, če obstajajo, v valuti poročanja. To pomeni razliko v višini 10.993% glede na zadnje obdobje poročanja, kar odraža strateške premike družbe. Dolgoročni profil podjetja kaže skupni dolgoročni dolg v višini 4408.642 v valuti poročanja. Ta številka pomeni medletno spremembo v višini -1.000%. Vrednost za delničarje, kot jo prikazuje celotni lastniški kapital, je ovrednotena z vrednostjo 2360.622 v valuti poročanja. Letna sprememba tega vidika je 0.071%. Podrobnejši pregled finančnih podatkov podjetja razkrije dodatne podrobnosti. Neto terjatve so ovrednotene na 273.569, zaloge na 98.03, dobro ime pa na 278.3, če obstaja. Celotna neopredmetena sredstva, če so prisotna, so ovrednotena z vrednostjo 0. Obveznosti in kratkoročni dolgovi so -33.54 oziroma {{short_term_deby}}. Celotni dolg je 4962.98, neto dolg pa je 4960.76. Druge kratkoročne obveznosti znašajo 465.01 in se dodajo k skupnim obveznostim 7842.02. Nazadnje se navedena zaloga vrednoti po vrednosti {{preffered_stock}}, če obstaja.

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

Izkaz denarnih tokov

V zadnjem obdobju se je v finančnem okolju PNM Resources, Inc. opazno spremenil prosti denarni tok, ki se je spremenil v 2.851. Podjetje je nedavno povečalo svoj osnovni kapital z izdajo 198.18, kar kaže na razliko 13.695 v primerjavi s prejšnjim letom. Družba je pri naložbenju porabila neto denarna sredstva v višini -1088406000.000 v valuti poročanja. To je premik za 0.145 v primerjavi s prejšnjim letom. V istem obdobju je družba zabeležila 353.69, 32.7 in -910, ki so pomembne za razumevanje naložbenih in odplačilnih strategij podjetja. Družba je pri financiranju porabila 0.000, pri čemer je razlika v primerjavi z letom prej znašala 0.000. Poleg tega je podjetje namenilo -126.7 za izplačilo dividend svojim delničarjem. Hkrati je izvajalo tudi druge finančne manevre, imenovane 1385.27, ki so prav tako pomembno vplivali na denarni tok v tem obdobju. Te sestavine skupaj tvorijo celovito sliko finančnega stanja podjetja in strateškega pristopa k upravljanju denarnih tokov.

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

Vrstica izkaza poslovnega izida

Prihodki PNM Resources, Inc. so se v primerjavi s prejšnjim obdobjem spremenili za -0.138%. Bruto dobiček podjetja PNM znaša 627.1. Odhodki iz poslovanja podjetja so 323.84 in so se v primerjavi s prejšnjim letom spremenili za -55.002%. Odhodki za amortizacijo znašajo 353.69, kar je -0.030% sprememba glede na zadnje obračunsko obdobje. Stroški poslovanja so sporočeni v višini 323.84, ki kaže -55.002% spremembo glede na preteklo leto. Stroški prodaje in trženja znašajo 0, kar pomeni 0.000% spremembo v primerjavi s preteklim letom. EBITDA na podlagi zadnjih podatkov znaša 0 in predstavlja -0.230% rast v primerjavi s preteklim letom. Prihodki iz poslovanja so 303.26, ki kažejo -0.230% spremembo v primerjavi s preteklim letom. Sprememba čistih prihodkov je -0.480%. Čisti prihodki v zadnjem letu so znašali 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

Pogosto zastavljeno vprašanje

Kaj je PNM Resources, Inc. (PNM) skupna sredstva?

PNM Resources, Inc. (PNM) skupna sredstva so 10252605000.000.

Kakšen je letni prihodek podjetja?

Letni prihodki so 917965000.000.

Kolikšna je stopnja dobička podjetja?

Dobiček podjetja je 0.496.

Kakšen je prosti denarni tok podjetja?

Prosti denarni tok je -6.112.

Kolikšna je neto stopnja dobička podjetja?

Čista stopnja dobička je 0.046.

Kolikšni so skupni prihodki podjetja?

Celotni prihodki so 0.166.

Kaj je PNM Resources, Inc. (PNM) čisti dobiček (čisti dobiček)?

Čisti dobiček (čisti prihodek) je 88346000.000.

Kolikšen je skupni dolg podjetja?

Skupni dolg je 4962978000.000.

Kolikšni so stroški poslovanja?

Stroški poslovanja so 323840000.000.

Kolikšno je število denarnih sredstev podjetja?

Denarna sredstva podjetja so 2215000.000.